Zimmer Biomet Holdings, Inc.
MX ˙ BMV ˙ US98956P1021
SecurityMX:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership76,902 shares
Latest Disclosed Value $ 6,953,477
Us Bancorp \de\ reports 3.87% decrease in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 76,902 shares of Zimmer Biomet Holdings, Inc. (MX:ZBH) valued at $6,953,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 80,001 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of -3.87% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 76,902 -3,099 -3.87 6,953 -3.34 0.0026
2026-01-30 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 80,001 -6,887 -7.93 7,194 -15.95 0.0084
2025-11-12 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 86,888 2,370 2.80 8,558 11.03 0.0101
2025-07-24 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 84,518 -2,475 -2.85 7,709 -21.71 0.0097
2025-05-08 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 86,993 9,676 12.51 9,846 20.56 0.0132
2025-02-05 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 77,317 5,271 7.32 8,167 5.00 0.0107
2024-10-28 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 72,046 -14,890 -17.13 7,777 -17.57 0.0100
2024-08-07 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 86,936 -20,323 -18.95 9,435 -33.35 0.0129
2024-05-08 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 107,259 -1,700 -1.56 14,156 6.76 0.0197
2024-02-09 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 108,959 -6,279 -5.45 13,260 2.54 0.0196
2023-11-03 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 115,238 21,097 22.41 12,932 -5.65 0.0211
2023-08-10 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 94,141 4,230 4.70 13,707 17.99 0.0221
2023-05-09 2023-03-31 13F ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102 89,911 -3,885 -4.14 11,617 -2.86 0.0196
2023-02-13 2022-12-31 13F ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102 93,796 -1,157 -1.22 11,959 20.45 0.0212
2022-10-27 2022-09-30 13F ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102 94,953 -10,131 -9.64 9,928 -10.06 0.0205
2022-08-01 2022-06-30 13F ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102 105,084 -8,758 -7.69 11,039 -24.18 0.0214
2022-05-11 2022-03-31 13F ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102 113,842 -11,245 -8.99 14,560 -8.38 0.0242
2022-02-11 2021-12-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 125,087 -18,935 -13.15 15,891 -24.62 0.0251
2021-11-10 2021-09-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 144,022 -3,735 -2.53 21,080 -11.29 0.0396
2021-08-05 2021-06-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 147,757 -1,285 -0.86 23,762 -0.41 0.0445
2021-04-28 2021-03-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 149,042 -180 -0.12 23,859 3.76 0.0483
2021-02-04 2020-12-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 149,222 -3,963 -2.59 22,994 10.26 0.0495
2020-11-10 2020-09-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 153,185 -4,011 -2.55 20,854 11.14 0.0509
2020-08-07 2020-06-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 157,196 21,817 16.12 18,764 37.11 0.0492
2020-05-13 2020-03-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 135,379 -1,660 -1.21 13,685 -33.28 0.0427
2020-02-04 2019-12-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 137,039 2,167 1.61 20,512 10.80 0.0524
2019-11-08 2019-09-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 134,872 -2,269 -1.65 18,513 14.65 0.0505
2019-08-13 2019-06-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 137,141 1,912 1.41 16,147 -6.50 0.0450
2019-05-08 2019-03-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 135,229 655 0.49 17,270 23.73 0.0498
2019-02-13 2018-12-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 134,574 -8,776 -6.12 13,958 -25.94 0.0451
2018-10-31 2018-09-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 143,350 -1,501 -1.04 18,846 16.74 0.0546
2018-08-08 2018-06-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 144,851 -7,468 -4.90 16,144 -2.80 0.0495
2018-05-08 2018-03-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 152,319 -3,435 -2.21 16,609 -11.64 0.0510
2018-02-02 2017-12-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 155,754 2,449 1.60 18,796 4.71 0.0575
2017-11-13 2017-09-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 153,305 -7,220 -4.50 17,951 -12.91 0.0575
2017-07-19 2017-06-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 160,525 -3,516 -2.14 20,612 2.90 0.0688
2017-05-03 2017-03-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 164,041 -9,955 -5.72 20,031 11.55 0.0686
2017-02-08 2016-12-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 173,996 -11,199 -6.05 17,957 -25.42 0.0646
2016-11-04 2016-09-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 185,195 -8,583 -4.43 24,079 3.22 0.0893
2016-08-10 2016-06-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 193,778 -5,046 -2.54 23,327 10.03 0.0887
2016-05-13 2016-03-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 198,824 -13,339 -6.29 21,201 -2.59 0.0833
2016-02-10 2015-12-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 212,163 -13,018 -5.78 21,765 2.90 0.0876
2015-11-16 2015-09-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 225,181 -8,771 -3.75 21,151 -17.23 0.0887
2015-08-10 2015-06-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 233,952 -1,406 -0.60 25,554 -7.61 0.0990
2015-05-08 2015-03-31 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 235,358 20,560 9.57 27,659 13.53 0.1063
2015-02-13 2014-12-31 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 214,798 14,487 7.23 24,362 20.96 0.0942
2014-11-14 2014-09-30 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 200,311 45 0.02 20,141 -3.17 0.0816
2014-08-14 2014-06-30 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 200,266 10,926 5.77 20,800 16.15 0.0829
2014-05-14 2014-03-31 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 189,340 2,294 1.23 17,908 2.74 0.0734
2014-02-13 2013-12-31 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 187,046 -4,553 -2.38 17,430 10.75 0.0706
2013-11-07 2013-09-30 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 191,599 -9,999 -4.96 15,738 4.17 0.0695
2013-08-09 2013-06-30 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 201,598 201,598 15,108 0.0689
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.