Zimmer Biomet Holdings, Inc.
US ˙ NYSE ˙ US98956P1021

SecurityZBH / Zimmer Biomet Holdings, Inc.
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Parallel Advisors, LLC closes position in ZBH / Zimmer Biomet Holdings, Inc.

On June 2, 2026 - Parallel Advisors, LLC filed a 13F-HR/A 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 11, 2026 disclosing 604 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of -100.00% during the quarter. 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)
2026-06-02 2026-03-31 13F/A-1 ZIMMER HLDGS Stock 98956P102 0 -604 -100.00 0 -100.00
2026-02-11 2025-12-31 13F ZIMMER HLDGS Stock 98956P102 604 -291 -32.51 54 -38.64 0.0010
2025-11-13 2025-09-30 13F ZIMMER HLDGS Stock 98956P102 895 271 43.43 88 57.14 0.0016
2025-07-08 2025-06-30 13F ZIMMER HLDGS Stock 98956P102 624 -468 -42.86 57 -54.47 0.0011
2025-04-08 2025-03-31 13F ZIMMER HLDGS Stock 98956P102 1,092 -38 -3.36 124 3.36 0.0028
2025-02-10 2024-12-31 13F ZIMMER HLDGS Stock 98956P102 1,130 -76 -6.30 119 -8.46 0.0027
2024-11-13 2024-09-30 13F ZIMMER HLDGS Stock 98956P102 1,206 337 38.78 130 38.30 0.0031
2024-08-08 2024-06-30 13F ZIMMER HLDGS Stock 98956P102 869 -56 -6.05 94 -22.95 0.0024
2024-05-06 2024-03-31 13F ZIMMER HLDGS Stock 98956P102 925 56 6.44 122 16.19 0.0033
2024-02-12 2023-12-31 13F ZIMMER HLDGS Stock 98956P102 869 -75 -7.94 106 0.00 0.0031
2024-05-20 2023-09-30 13F/A-1 ZIMMER HLDGS Stock 98956P102 944 -639 -40.37 106 -54.35 0.0035
2023-11-14 2023-09-30 13F ZIMMER HLDGS Stock 98956P102 944 -639 106 0.0035
2024-05-20 2023-06-30 13F/A-1 ZIMMER HLDGS Stock 98956P102 1,583 85 5.67 231 19.17 0.0074
2023-08-04 2023-06-30 13F ZIMMER HLDGS Stock 98956P102 1,583 85 231 0.0074
2024-05-20 2023-03-31 13F/A-1 ZIMMER HLDGS Stock 98956P102 1,498 867 137.40 194 141.25 0.0065
2023-04-25 2023-03-31 13F ZIMMER HLDGS Stock 98956P102 1,498 867 194 0.0065
2023-02-06 2022-12-31 13F ZIMMER HLDGS Stock 98956P102 631 -85 -11.87 80 6.67 0.0035
2022-11-10 2022-09-30 13F ZIMMER HLDGS Stock 98956P102 716 66 10.15 75 10.29 0.0035
2022-08-01 2022-06-30 13F ZIMMER HLDGS Stock 98956P102 650 -256 -28.26 68 -41.88 0.0031
2022-04-28 2022-03-31 13F ZIMMER HLDGS Stock 98956P102 906 -95 -9.49 117 -7.87 0.0046
2022-01-20 2021-12-31 13F ZIMMER HLDGS Stock 98956P102 1,001 302 43.20 127 24.51 0.0047
2021-11-02 2021-09-30 13F/A-1 ZIMMER HLDGS Stock 98956P102 699 62 9.73 102 0.00 0.0041
2021-10-22 2021-09-30 13F ZIMMER HLDGS Stock 98956P102 637 0 102 0.0043
2021-08-06 2021-06-30 13F ZIMMER HLDGS Stock 98956P102 637 90 16.45 102 15.91 0.0043
2021-04-23 2021-03-31 13F ZIMMER HLDGS Stock 98956P102 547 95 21.02 88 25.71 0.0042
2021-02-02 2020-12-31 13F ZIMMER HLDGS Stock 98956P102 452 -46 -9.24 70 2.94 0.0038
2020-10-27 2020-09-30 13F ZIMMER HLDGS Stock 98956P102 498 2 0.40 68 15.25 0.0042
2020-07-16 2020-06-30 13F ZIMMER HLDGS Stock 98956P102 496 -71 -12.52 59 3.51 0.0039
2020-04-27 2020-03-31 13F ZIMMER HLDGS Stock 98956P102 567 -272 -32.42 57 -54.76 0.0046
2020-01-30 2019-12-31 13F ZIMMER HLDGS Stock 98956P102 839 -95 -10.17 126 -1.56 0.0095
2019-11-01 2019-09-30 13F ZIMMER HLDGS Stock 98956P102 934 168 21.93 128 42.22 0.0110
2019-08-05 2019-06-30 13F ZIMMER HLDGS Stock 98956P102 766 137 21.78 90 12.50 0.0088
2019-05-01 2019-03-31 13F ZIMMER HLDGS Stock 98956P102 629 -95 -13.12 80 6.67 0.0090
2019-02-05 2018-12-31 13F ZIMMER HLDGS Stock 98956P102 724 -347 -32.40 75 -46.81 0.0105
2018-11-01 2018-09-30 13F ZIMMER HLDGS Stock 98956P102 1,071 0 0.00 141 18.49 0.0175
2018-07-30 2018-06-30 13F ZIMMER HLDGS Stock 98956P102 1,071 63 6.25 119 8.18 0.0170
2018-05-08 2018-03-31 13F ZIMMER HLDGS Stock 98956P102 1,008 -96 -8.70 110 -17.29 0.0172
2018-02-13 2017-12-31 13F ZIMMER BIOMET HLDGS INC COM Stock 98956P102 1,104 31 2.89 133 11.76 0.0218
2017-11-15 2017-09-30 13F/A-1 ZIMMER BIOMET HLDGS INC COM Stock 98956P102 1,073 26 2.48 119 -6.30 0.0205
2017-08-07 2017-06-30 13F ZIMMER BIOMET HLDGS INC COM Stock 98956P102 1,047 -110 -9.51 127 -7.97 0.0240
2017-05-12 2017-03-31 13F/A-1 ZIMMER BIOMET HLDGS INC COM Stock 98956P102 1,157 199 20.77 138 39.39 0.0274
2017-05-12 2017-03-31 13F ZIMMER BIOMET HLDGS INC COM Stock 98956P102 1,157 138
2017-02-14 2016-12-31 13F ZIMMER BIOMET HLDGS INC COM Stock 98956P102 958 958 99 0.0232
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.