Zimmer Biomet Holdings, Inc.
US ˙ NYSE ˙ US98956P1021

SecurityZBH / Zimmer Biomet Holdings, Inc.
InstitutionAssociated Banc-corp
Latest Disclosed Ownership10,840 shares
Latest Disclosed Value $ 980,152
Associated Banc-corp reports 4.20% decrease in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 10,840 shares of Zimmer Biomet Holdings, Inc. (US:ZBH) valued at $980,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,315 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of -4.20% during the quarter. The current value of the position is $921,183 USD.

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)
2026-05-01 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 10,840 -475 -4.20 980 -3.64 0.0260
2026-02-06 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 11,315 -506 -4.28 1,017 -12.63 0.0260
2025-10-24 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 11,821 -645 -5.17 1,164 2.37 0.0306
2025-08-12 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 12,466 -1,008 -7.48 1,137 -25.39 0.0322
2025-05-09 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 13,474 -626 -4.44 1,525 2.35 0.0465
2025-02-10 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 14,100 -1,613 -10.27 1,489 -12.21 0.0449
2024-11-13 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 15,713 -399 -2.48 1,696 -2.97 0.0499
2024-08-01 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 16,112 -257 -1.57 1,749 -19.07 0.0544
2024-05-09 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 16,369 -450 -2.68 2,160 5.57 0.0685
2024-02-09 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 16,819 2,170 14.81 2,047 24.53 0.0711
2023-11-09 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 14,649 -235 -1.58 1,644 -24.18 0.0636
2023-08-07 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 14,884 -183 -1.21 2,167 11.36 0.0819
2023-05-09 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 15,067 -204 -1.34 1,947 -0.05 0.0782
2023-02-10 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 15,271 -975 -6.00 1,947 14.66 0.0810
2022-11-09 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 16,246 -729 -4.29 1,698 -4.77 0.0785
2022-08-10 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 16,975 -975 -5.43 1,783 -22.34 0.0781
2022-05-11 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 17,950 -800 -4.27 2,296 -3.61 0.0884
2022-02-10 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 18,750 -753 -3.86 2,382 -16.54 0.0873
2021-11-08 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 19,503 -284 -1.44 2,854 -10.31 0.1128
2021-08-11 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 19,787 -3,715 -15.81 3,182 33.98 0.1259
2021-05-05 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 23,502 2,890 14.02 2,375 -25.22 0.1476
2021-02-11 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 20,612 -3,109 -13.11 3,176 -1.64 0.1239
2020-11-12 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 23,721 -225 -0.94 3,229 12.94 0.1389
2020-08-14 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 23,946 -360 -1.48 2,859 16.41 0.1290
2020-05-14 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 24,306 192 0.80 2,456 -31.95 0.1309
2020-02-12 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 24,114 -437 -1.78 3,609 7.09 0.1798
2019-11-14 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 24,551 -115 -0.47 3,370 16.05 0.1812
2019-08-06 2019-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 24,666 584 2.43 2,904 -5.56 0.1592
2019-05-07 2019-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 24,082 -157 -0.65 3,075 22.27 0.1772
2019-02-13 2018-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 24,239 -60 -0.25 2,515 -21.26 0.1639
2018-11-07 2018-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 24,299 -1,841 -7.04 3,194 9.65 0.1772
2018-08-07 2018-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 26,140 -202 -0.77 2,913 1.43 0.1703
2018-05-07 2018-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 26,342 -2,132 -7.49 2,872 -16.41 0.1633
2018-02-07 2017-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 28,474 -624 -2.14 3,436 0.82 0.1853
2017-11-13 2017-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 29,098 256 0.89 3,408 -7.97 0.1880
2017-08-10 2017-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 28,842 -273 -0.94 3,703 4.16 0.2101
2017-05-12 2017-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 29,115 -2,448 -7.76 3,555 9.12 0.2116
2017-02-10 2016-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 31,563 -585 -1.82 3,258 -22.06 0.2033
2016-11-10 2016-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 32,148 -442 -1.36 4,180 6.55 0.2661
2016-08-11 2016-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 32,590 -1,508 -4.42 3,923 7.89 0.2519
2016-05-12 2016-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 34,098 782 2.35 3,636 6.38 0.2389
2016-02-12 2015-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 33,316 -20 -0.06 3,418 9.17 0.2255
2015-11-10 2015-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 33,336 -30 -0.09 3,131 -14.08 0.2184
2015-08-11 2015-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 33,366 -290 -0.86 3,644 -7.86 0.2336
2015-05-12 2015-03-31 13F ZIMMER HLDGS COM 98956P102 33,656 -174 -0.51 3,955 3.08 0.2496
2015-02-12 2014-12-31 13F ZIMMER HLDGS COM 98956P102 33,830 -200 -0.59 3,837 12.13 0.2421
2014-11-05 2014-09-30 13F ZIMMER HLDGS COM 98956P102 34,030 -775 -2.23 3,422 -5.34 0.2246
2014-08-13 2014-06-30 13F ZIMMER HLDGS COM 98956P102 34,805 -242 -0.69 3,615 9.05 0.2351
2014-05-13 2014-03-31 13F ZIMMER HLDGS COM 98956P102 35,047 -47 -0.13 3,315 1.35 0.2286
2014-02-14 2013-12-31 13F ZIMMER HLDGS COM 98956P102 35,094 -262 -0.74 3,271 12.60 0.2349
2013-11-14 2013-09-30 13F ZIMMER HLDGS COM 98956P102 35,356 -534 -1.49 2,905 7.99 0.2306
2013-08-13 2013-06-30 13F ZIMMER HLDGS COM 98956P102 35,890 35,890 2,690 0.2210
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.