St Germain D J Co Inc reports 32.60% increase in ownership of ZBH / Zimmer Biomet Holdings, Inc.

Zimmer Biomet Holdings, Inc.

MX ˙ BMV ˙ US98956P1021

Security	MX:ZBH / Zimmer Biomet Holdings, Inc.
Institution	St Germain D J Co Inc
Latest Disclosed Ownership	176,364 shares
Latest Disclosed Value	$ 15,946,833

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 176,364 shares of Zimmer Biomet Holdings, Inc. (MX:ZBH) valued at $15,946,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 133,002 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of 32.60% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-13	2026-03-31	13F	ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	176,364	43,362	32.60	15,947	33.34	0.6311
2026-01-29	2025-12-31	13F	ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	133,002	5,071	3.96	11,960	-5.09	0.4645
2025-10-07	2025-09-30	13F	ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	127,931	14,058	12.35	12,601	21.33	0.5041
2025-07-16	2025-06-30	13F	ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	113,873	11,801	11.56	10,386	-10.09	0.4479
2025-04-09	2025-03-31	13F	ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	102,072	11,227	12.36	11,553	20.40	0.5430
2025-01-10	2024-12-31	13F	ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	90,845	-4,885	-5.10	9,596	-7.15	0.4361
2024-10-18	2024-09-30	13F	ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	95,730	4,218	4.61	10,334	4.06	0.4749
2024-07-08	2024-06-30	13F	ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	91,512	6,658	7.85	9,932	-11.32	0.4806
2024-04-02	2024-03-31	13F	ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	84,854	2,491	3.02	11,199	11.73	0.5473
2024-01-02	2023-12-31	13F	ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	82,363	8,830	12.01	10,024	21.48	0.5221
2023-10-23	2023-09-30	13F	ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	73,533	495	0.68	8,252	-22.41	0.4637
2023-09-07	2023-06-30	13F	ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	73,038	1,278	1.78	10,634	118,055.56	0.5616
2023-02-27	2022-12-31	13F	Zimmer Biomet Hldgs	COM	98956P102	71,760	1,161	1.64	9	-99.88	0.0031
2022-11-21	2022-09-30	13F	Zimmer Hldgs	COM	98956P102	70,599	0	0.00	7,417	0.00	0.4898
2022-08-15	2022-06-30	13F/A-1	Zimmer Hldgs	COM	98956P102	70,599	188	0.27	7,417	-17.64	0.4898
2022-08-12	2022-06-30	13F	Zimmer Hldgs	COM	98956P102	70,411	0		9,006		0.5065
2022-05-12	2022-03-31	13F	Zimmer Hldgs	COM	98956P102	70,411	2,815	4.16	9,006	4.88	0.5065
2022-02-11	2021-12-31	13F	Zimmer Hldgs	COM	98956P102	67,596	2,967	4.59	8,587	-9.22	0.4721
2021-11-03	2021-09-30	13F	Zimmer Hldgs	COM	98956P102	64,629	3,651	5.99	9,459	-3.54	0.5825
2021-07-28	2021-06-30	13F	Zimmer Hldgs	COM	98956P102	60,978	1,015	1.69	9,806	2.16	0.6153
2021-05-13	2021-03-31	13F	Zimmer Hldgs	COM	98956P102	59,963	-167	-0.28	9,599	3.60	0.6489
2021-02-04	2020-12-31	13F	Zimmer Hldgs	COM	98956P102	60,130	-490	-0.81	9,265	12.26	0.6613
2020-11-10	2020-09-30	13F	Zimmer Hldgs	COM	98956P102	60,620	80	0.13	8,253	14.21	0.6696
2020-08-13	2020-06-30	13F	Zimmer Hldgs	COM	98956P102	60,540	42	0.07	7,226	18.17	0.6326
2020-05-13	2020-03-31	13F	Zimmer Hldgs	COM	98956P102	60,498	1,965	3.36	6,115	-30.20	0.6011
2020-02-14	2019-12-31	13F	Zimmer Hldgs	COM	98956P102	58,533	-770	-1.30	8,761	7.62	0.7355
2019-10-17	2019-09-30	13F	Zimmer Hldgs	COM	98956P102	59,303	-280	-0.47	8,141	16.05	0.8757
2019-07-24	2019-06-30	13F	Zimmer Hldgs	COM	98956P102	59,583	-285	-0.48	7,015	-8.24	0.7646
2019-05-02	2019-03-31	13F	Zimmer Hldgs	COM	98956P102	59,868	2,320	4.03	7,645	28.08	0.8326
2019-02-05	2018-12-31	13F	Zimmer Hldgs	COM	98956P102	57,548	1,020	1.80	5,969	-19.69	0.7083
2018-10-23	2018-09-30	13F	Zimmer Hldgs	COM	98956P102	56,528	4,106	7.83	7,432	27.22	0.8320
2018-08-07	2018-06-30	13F	Zimmer Hldgs	COM	98956P102	52,422	2,638	5.30	5,842	7.63	0.6952
2018-04-20	2018-03-31	13F	Zimmer Hldgs	COM	98956P102	49,784	49,784		5,428		0.6852

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.