Zimmer Biomet Holdings, Inc.
MX ˙ BMV ˙ US98956P1021
SecurityMX:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership1,729 shares
Latest Disclosed Value $ 156,336
Westpac Banking Corp reports 28.67% decrease in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 1,729 shares of Zimmer Biomet Holdings, Inc. (MX:ZBH) valued at $156,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,424 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of -28.67% 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)
2026-05-11 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,729 -695 -28.67 156 -28.11 0.0054
2026-02-10 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,424 504 26.25 218 14.81 0.0138
2025-11-14 2025-09-30 13F/A-1 ZIMMER BIOMET HOLDINGS INC USD 0.01 COM 98956P102 1,920 0 0.00 189 8.00 0.0117
2025-11-12 2025-09-30 13F ZIMMER BIOMET HOLDINGS INC USD 0.01 COM 98956P102 1,920 0 189 0.0047
2025-08-11 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,920 0 0.00 175 -19.35 0.0117
2025-05-13 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,920 0 0.00 217 7.43 0.0160
2025-02-12 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,920 0 0.00 203 -2.42 0.0135
2024-11-08 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,920 0 0.00 207 -0.48 0.0139
2024-08-14 2024-06-30 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 1,920 0 0.00 208 -17.79 0.0165
2024-08-13 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 109 -1,811 208 0.0072
2024-05-09 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,920 -23,754 -92.52 253 -91.90 0.0193
2024-02-08 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 25,674 1,128 4.60 3,125 13.44 0.2576
2023-11-13 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 24,546 422 1.75 2,755 -21.58 0.2061
2023-08-10 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 24,124 4,944 25.78 3,512 41.73 0.2479
2023-05-04 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 19,180 -13,191 -40.75 2,478 -39.96 0.0333
2023-02-06 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 32,371 -2,981 -8.43 4,127 11.66 0.0610
2022-11-08 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 35,352 -4,042 -10.26 3,696 -10.68 0.0563
2022-08-10 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 39,394 -1,524 -3.72 4,139 -20.92 0.0539
2022-05-11 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 40,918 -2,128 -4.94 5,233 -4.30 0.0600
2022-02-08 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 43,046 1,091 2.60 5,469 -10.94 0.0567
2021-10-27 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 41,955 0 0.00 6,141 -9.00 0.0656
2021-08-11 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 41,955 0 0.00 6,747 0.46 0.0677
2021-05-13 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 41,955 -15,404 -26.86 6,716 -24.01 0.0741
2021-02-11 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 57,359 0 0.00 8,838 13.19 0.1003
2020-11-10 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 57,359 3,987 7.47 7,809 22.57 0.1058
2020-08-12 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 53,372 -5,160 -8.82 6,370 7.67 0.0950
2020-05-14 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 58,532 -621 -1.05 5,916 -33.18 0.1019
2020-02-11 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 59,153 625 1.07 8,854 10.21 0.1140
2019-11-13 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 58,528 -1,025 -1.72 8,034 14.59 0.1117
2019-08-01 2019-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 59,553 5,249 9.67 7,012 1.11 0.1071
2019-05-14 2019-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 54,304 -164,872 -75.22 6,935 -69.50 0.1145
2019-02-07 2018-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 219,176 4,611 2.15 22,733 -19.41 0.3874
2018-11-13 2018-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 214,565 -5,229 -2.38 28,209 15.17 0.4836
2018-07-18 2018-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 219,794 -4,444 -1.98 24,494 0.18 0.4706
2018-05-01 2018-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 224,238 33,212 17.39 24,451 6.07 0.4883
2018-01-18 2017-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 191,026 0 0.00 23,051 3.06 0.5238
2017-10-30 2017-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 191,026 -1,648 -0.86 22,367 -9.59 0.4924
2017-08-09 2017-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 192,674 -34,951 -15.35 24,739 -10.99 0.5447
2017-05-18 2017-03-31 13F/A-1 ZIMMER BIOMET HLDGS COM 98956P102 227,625 7,224 3.28 27,795 10.09 0.2228
2017-05-11 2017-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 170,522 18,242
2017-02-09 2016-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 220,401 38,001 20.83 25,248 6.46 0.2381
2016-11-10 2016-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 182,400 -28,884 -13.67 23,716 -6.39 0.2562
2016-08-10 2016-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 211,284 -2,077 -0.97 25,335 11.36 0.2774
2016-05-13 2016-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 213,361 18,787 9.66 22,751 13.97 0.2473
2016-02-11 2015-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 194,574 77,307 65.92 19,961 81.23 0.2208
2015-11-16 2015-09-30 13F/A-1 ZIMMER BIOMET HLDGS COM 98956P102 117,267 -32,819 -21.87 11,015 -32.81 0.1212
2015-11-12 2015-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 117,267 11,015
2015-08-12 2015-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 150,086 131,779 719.83 16,394 614.29 0.1603
2015-05-12 2015-03-31 13F ZIMMER HLDGS COM 98956P102 18,307 -24,796 -57.53 2,296 -53.05 0.0199
2015-02-11 2014-12-31 13F ZIMMER HLDGS COM 98956P102 43,103 -629 -1.44 4,889 11.17 0.0465
2014-11-12 2014-09-30 13F ZIMMER HLDGS COM 98956P102 43,732 5,400 14.09 4,397 10.45 0.0429
2014-08-11 2014-06-30 13F ZIMMER HLDGS COM 98956P102 38,332 -127,688 -76.91 3,981 -74.65 0.0384
2014-05-12 2014-03-31 13F ZIMMER HLDGS COM 98956P102 166,020 -33,700 -16.87 15,702 -15.63 0.1672
2014-02-13 2013-12-31 13F ZIMMER HLDGS COM 98956P102 199,720 90,200 82.36 18,612 106.90 0.2129
2013-11-12 2013-09-30 13F ZIMMER HLDGS COM 98956P102 109,520 40,368 58.38 8,996 73.05 0.1125
2013-08-14 2013-06-30 13F ZIMMER HLDGS COM 98956P102 69,152 69,152 5,199 0.0795
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.