Zimmer Biomet Holdings, Inc.
US ˙ NYSE ˙ US98956P1021

SecurityZBH / Zimmer Biomet Holdings, Inc.
InstitutionNatixis
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Natixis closes position in ZBH / Zimmer Biomet Holdings, Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 0 shares of Zimmer Biomet Holdings, Inc. (US:ZBH) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 51,038 shares of Zimmer Biomet Holdings, Inc.. The current value of the position is $0 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)
2026-05-14 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 0 -100.00 0
2026-02-13 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 51,038 41,395 429.28 4,589 383.56 0.0163
2025-11-14 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 9,643 9,643 950 0.0044
2025-08-13 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 0 -19,129 -100.00 0 -100.00
2025-07-18 2025-03-31 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 19,129 -102,814 -84.31 2,152 -83.29 0.0117
2025-05-14 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 19,129 -102,814 2,152 0.0118
2025-02-13 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 121,943 121,943 12,881 0.0787
2024-11-13 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 0 -19,028 -100.00 0 -100.00
2024-08-13 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 19,028 -84,011 -81.53 2,065 -84.82 0.0118
2024-05-13 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 103,039 103,039 13,599 0.0707
2024-02-13 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 0 -113,729 -100.00 0 -100.00
2023-11-14 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 113,729 100,916 787.61 12,763 584.29 0.0977
2023-08-11 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 12,813 5,974 87.35 1,866 111.21 0.0152
2023-05-12 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,839 -21,576 -75.93 884 -75.62 0.0080
2023-02-24 2022-12-31 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 28,415 15,255 115.92 3,623 163.04 0.0203
2023-02-13 2022-12-31 13F Zimmer Biomet Holdings COM 98956P102 23,321 10,161 2,973 0.0000
2022-11-14 2022-09-30 13F Zimmer Biomet Holdings COM 98956P102 13,160 4,055 44.54 1,377 43.89 0.0064
2022-08-12 2022-06-30 13F Zimmer Biomet Holdings COM 98956P102 9,105 -300,335 -97.06 957 -97.58 0.0035
2022-05-13 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 309,440 309,440 39,577 0.1379
2022-02-14 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 0 -2,655 -100.00 0 -100.00
2021-11-12 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,655 2,655 389 0.0013
2021-08-13 2021-06-30 13F ZIMMER BIOMET HOLDINGS CO 98956P102 0 -4,873 -100.00 0 -100.00
2021-05-14 2021-03-31 13F ZIMMER BIOMET HOLDINGS CO 98956P102 4,873 -126,935 -96.30 780 -96.16 0.0026
2021-02-12 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 131,808 131,808 20,310 0.0738
2020-11-12 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 0 -29,801 -100.00 0 -100.00
2020-08-13 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 29,801 -69,849 -70.09 3,557 -64.69 0.0276
2020-05-14 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 99,650 90,097 943.13 10,073 608.87 0.0791
2020-02-14 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 9,553 4,142 76.55 1,421 123.08 0.0088
2019-08-13 2019-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 5,411 5,411 637 0.0050
2019-05-15 2019-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 0 -276,310 -100.00 0 -100.00
2019-02-14 2018-12-31 13F/A-1 ZIMMER BIOMET HLDGS COM 98956P102 276,310 272,313 6,812.93 28,659 5,358.86 0.2361
2019-02-14 2018-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 276,310 272,313 28,659
2018-11-14 2018-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 3,997 -147,027 -97.35 525 -96.88 0.0030
2018-08-14 2018-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 151,024 30,988 25.82 16,830 28.58 0.0891
2018-05-15 2018-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 120,036 110,259 1,127.74 13,089 1,009.24 0.0804
2018-02-14 2017-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 9,777 9,777 1,180 0.0091
2017-11-14 2017-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 0 -23,587 -100.00 0 -100.00
2017-08-14 2017-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 23,587 12,541 113.53 3,029 124.54 0.0344
2017-05-15 2017-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 11,046 -5,359 -32.67 1,349 -20.32 0.0168
2017-02-14 2016-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 16,405 16,405 1,693 0.0174
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.