Zimmer Biomet Holdings, Inc.
MX ˙ BMV ˙ US98956P1021
SecurityMX:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership16,737 shares
Latest Disclosed Value $ 1,513,360
Strs Ohio reports 92.49% decrease in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 16,737 shares of Zimmer Biomet Holdings, Inc. (MX:ZBH) valued at $1,513,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 222,744 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of -92.49% 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)
2026-04-24 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM_STK 98956P102 16,737 -206,007 -92.49 1,513 -92.45 0.0060
2026-02-02 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM_STK 98956P102 222,744 8,009 3.73 20,029 -5.30 0.0747
2025-10-30 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM_STK 98956P102 214,735 -81,589 -27.53 21,151 -21.74 0.0775
2025-08-04 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM_STK 98956P102 296,324 -18,676 -5.93 27,028 -24.19 0.1009
2025-05-28 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM_STK 98956P102 315,000 175,000 125.00 35,652 141.08 0.1493
2025-05-28 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM_STK 98956P102 140,000 140,000 14,788 0.0587
2024-05-13 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 0 -14,552 -100.00 0 -100.00
2024-01-30 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 14,552 -2,127 -12.75 2 0.00 0.0074
2023-10-26 2023-09-30 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 16,679 -767 -4.40 2 -50.00 0.0083
2023-10-26 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 16,679 -767 2 0.0083
2023-07-31 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 17,446 2,720 18.47 3 100.00 0.0107
2023-08-02 2023-03-31 13F/A-2 ZIMMER BIOMET HOLDINGS COM 98956P102 14,726 1,873 14.57 2 0.00 0.0082
2023-08-02 2023-03-31 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 14,726 1,873 2 0.0082
2023-04-27 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 14,726 1,873 2 0.0098
2023-01-26 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 12,853 12,853 2 0.0074
2022-07-25 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 0 -2,359 -100.00 0 -100.00
2022-04-21 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,359 0 0.00 301 0.67 0.0011
2022-01-24 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,359 -1,367 -36.69 299 -45.14 0.0010
2021-10-22 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,726 -8,934 -70.57 545 -73.22 0.0021
2021-07-26 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 12,660 -148,111 -92.13 2,035 -92.09 0.0073
2021-04-23 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 160,771 -30,646 -16.01 25,736 -12.74 0.0969
2021-01-25 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 191,417 -64,811 -25.29 29,495 -15.44 0.1138
2020-12-14 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 256,228 64,974 33.97 34,882 52.80 0.1461
2020-07-23 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 191,254 172,390 913.86 22,828 1,097.69 0.0998
2020-04-23 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 18,864 -152 -0.80 1,906 -33.03 0.0100
2020-01-24 2019-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 19,016 8,689 84.14 2,846 100.85 0.0119
2019-10-21 2019-09-30 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 10,327 376 3.78 1,417 21.01 0.0062
2019-10-21 2019-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 10,327 -8,689 1,417 6,271.7206
2019-07-25 2019-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 9,951 -3,832 -27.80 1,171 -33.47 0.0052
2019-04-19 2019-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 13,783 -229,282 -94.33 1,760 -93.02 0.0080
2019-01-23 2018-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 243,065 -33,985 -12.27 25,210 -30.79 0.1280
2018-10-19 2018-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 277,050 -50,555 -15.43 36,423 -0.23 0.1597
2018-08-06 2018-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 327,605 25,914 8.59 36,508 10.98 0.1571
2018-04-20 2018-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 301,691 175,827 139.70 32,896 116.59 0.1455
2018-01-23 2017-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 125,864 110,226 704.86 15,188 729.49 0.0649
2017-10-23 2017-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 15,638 87 0.56 1,831 -8.27 0.0079
2017-07-26 2017-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 15,551 2,686 20.88 1,996 27.13 0.0089
2017-04-26 2017-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 12,865 1,532 13.52 1,570 34.30 0.0068
2017-01-24 2016-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 11,333 2,184 23.87 1,169 -1.68 0.0052
2016-10-27 2016-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 9,149 -79,746 -89.71 1,189 -88.89 0.0053
2016-07-26 2016-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 88,895 -177,487 -66.63 10,701 -62.33 0.0476
2016-04-25 2016-03-31 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 266,382 146,030 121.34 28,404 130.07 0.1276
2016-01-28 2015-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 120,352 -46,335 -27.80 12,346 -21.14 0.0552
2015-10-21 2015-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 166,687 156,693 1,567.87 15,656 1,335.01 0.0745
2015-08-04 2015-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 9,994 4,385 78.18 1,091 65.55 0.0048
2015-04-27 2015-03-31 13F/A-1 ZIMMER HOLDINGS COM 98956P102 5,609 -1,455 -20.60 659 -17.73 0.0029
2015-04-21 2015-03-31 13F ZIMMER HOLDINGS COM 98956P102 5,609 659
2015-01-23 2014-12-31 13F ZIMMER HOLDINGS COM 98956P102 7,064 -322,397 -97.86 801 -97.58 0.0035
2014-10-29 2014-09-30 13F/A-1 ZIMMER HOLDINGS COM 98956P102 329,461 318,000 2,774.63 33,127 2,683.78 0.1463
2014-10-20 2014-09-30 13F ZIMMER HOLDINGS COM 98956P102 329,461 33,127
2014-07-24 2014-06-30 13F ZIMMER HOLDINGS COM 98956P102 11,461 0 0.00 1,190 9.78 0.0053
2014-04-28 2014-03-31 13F ZIMMER HOLDINGS COM 98956P102 11,461 0 0.00 1,084 1.50 0.0049
2014-01-30 2013-12-31 13F ZIMMER HOLDINGS COM 98956P102 11,461 0 0.00 1,068 13.50 0.0048
2013-10-24 2013-09-30 13F ZIMMER HOLDINGS COM 98956P102 11,461 6,793 145.52 941 168.86 0.0041
2013-08-12 2013-06-30 13F ZIMMER HOLDINGS COM 98956P102 4,668 4,668 350 0.0015
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.