Zimmer Biomet Holdings, Inc.
MX ˙ BMV ˙ US98956P1021
SecurityMX:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership7,334 shares
Latest Disclosed Value $ 689,726
Stephens Inc /ar/ reports 38.04% increase in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 7,334 shares of Zimmer Biomet Holdings, Inc. (MX:ZBH) valued at $689,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,313 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of 38.04% 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 7,334 2,021 38.04 690 44.44 0.0086
2026-02-05 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,313 -1,564 -22.74 478 -29.54 0.0059
2025-10-27 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,877 -346 -4.79 677 2.89 0.0086
2025-07-29 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 7,223 1,158 19.09 659 -4.08 0.0091
2025-05-01 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,065 -51 -0.83 686 6.19 0.0101
2025-01-28 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,116 202 3.42 646 1.25 0.0091
2024-10-28 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,914 5,914 638 0.0091
2024-08-06 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 0 -1,672 -100.00 0 -100.00
2024-05-15 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,672 -235 -12.32 221 -5.17 0.0034
2024-02-13 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,907 -257 -11.88 232 -4.13 0.0040
2023-11-14 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,164 -490 -18.46 243 -37.31 0.0047
2023-08-14 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,654 -1,175 -30.69 386 -21.86 0.0070
2023-05-15 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,829 -2,944 -43.47 495 -42.76 0.0095
2023-02-14 2022-12-31 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 6,773 -4,999 -42.47 864 -29.89 0.0177
2023-01-25 2022-12-31 13F ZIMMER BIOMET HOLDINGS OM 98956P102 6,773 -4,999 1 0.0177
2022-11-02 2022-09-30 13F ZIMMER BIOMET HOLDINGS OM 98956P102 11,772 -43,759 -78.80 1,231 -78.90 0.0263
2022-08-03 2022-06-30 13F ZIMMER BIOMET HOLDINGS OM 98956P102 55,531 -19,189 -25.68 5,834 -38.96 0.1177
2022-05-04 2022-03-31 13F ZIMMER BIOMET HOLDINGS OM 98956P102 74,720 19,111 34.37 9,557 35.27 0.1558
2022-03-07 2021-12-31 13F ZIMMER BIOMET HOLDINGS OM 98956P102 55,609 42,863 336.29 7,065 278.62 0.1069
2021-10-27 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 12,746 413 3.35 1,866 -5.90 0.0289
2021-08-12 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 12,333 -14 -0.11 1,983 0.30 0.0297
2021-05-14 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 12,347 -462 -3.61 1,977 0.15 0.0325
2021-02-10 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 12,809 -780 -5.74 1,974 6.70 0.0354
2020-11-13 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 13,589 -356 -2.55 1,850 11.11 0.0364
2020-08-24 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 13,945 -894 -6.02 1,665 11.00 0.0358
2020-05-14 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 14,839 150 1.02 1,500 -31.79 0.0399
2020-02-14 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 14,689 -878 -5.64 2,199 2.90 0.0461
2019-10-18 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 15,567 -3,887 -19.98 2,137 -6.72 0.0470
2019-08-01 2019-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 19,454 -6,398 -24.75 2,291 -30.60 0.0519
2019-05-03 2019-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 25,852 -11,656 -31.08 3,301 -15.14 0.0783
2019-02-11 2018-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 37,508 -4,530 -10.78 3,890 -29.62 0.1104
2018-11-14 2018-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 42,038 -4,897 -10.43 5,527 5.68 0.1375
2018-08-10 2018-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 46,935 2,831 6.42 5,230 8.75 0.1580
2018-05-03 2018-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 44,104 2,467 5.93 4,809 -4.28 0.1793
2018-02-05 2017-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 41,637 2,646 6.79 5,024 10.05 0.1879
2017-11-08 2017-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 38,991 12,850 49.16 4,565 35.98 0.1649
2017-08-10 2017-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 26,141 8,453 47.79 3,357 55.42 0.1152
2017-05-11 2017-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 17,688 17,688 2,160 0.0785
2017-02-09 2016-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 0 -2,234 -100.00 0 -100.00
2016-11-30 2016-09-30 13F/A-2 ZIMMER BIOMET HLDGS COM 98956P102 2,234 -318 -12.46 290 -5.54 0.0127
2016-11-10 2016-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 2,234 290
2016-08-05 2016-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 2,552 2,552 307 0.0137
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.