Zimmer Biomet Holdings, Inc.
US ˙ NYSE ˙ US98956P1021

SecurityZBH / Zimmer Biomet Holdings, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership3,756 shares
Latest Disclosed Value $ 370
Shell Asset Management Co reports 28.80% decrease in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 3,756 shares of Zimmer Biomet Holdings, Inc. (US:ZBH) valued at $369,966 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 5,275 shares of Zimmer Biomet Holdings, Inc.. The current value of the position is $325,608 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)
2025-11-07 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,756 -1,519 -28.80 0 0.0372
2025-07-23 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,275 2,790 112.27 0 0.0166
2025-05-14 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,485 0 0.00 0 0.0133
2025-02-14 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,485 0 0.00 0 0.0114
2024-11-07 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,485 0 0.00 0 0.0118
2024-07-25 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,485 -2,040 -45.08 0 0.0123
2024-02-14 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,525 4,525 1 0.0254
2021-11-04 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 0 -774 -100.00 0 -100.00
2021-08-12 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 774 -871 -52.95 124 -52.85 0.0024
2021-05-10 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,645 -428 -20.65 263 -17.55 0.0053
2021-02-16 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,073 522 33.66 319 51.18 0.0066
2020-11-13 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,551 -364 -19.01 211 -7.86 0.0049
2020-08-10 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,915 -5,060 -72.54 229 -67.52 0.0057
2020-05-11 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,975 -500 -6.69 705 -37.00 0.0196
2020-02-13 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 7,475 -5,447 -42.15 1,119 -36.92 0.0241
2019-11-12 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 12,922 -455 -3.40 1,774 12.63 0.0405
2019-08-12 2019-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 13,377 -16,861 -55.76 1,575 -59.21 0.0349
2019-05-09 2019-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 30,238 16,683 123.08 3,861 174.61 0.0851
2019-02-13 2018-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 13,555 -1,274 -8.59 1,406 -27.90 0.0350
2018-11-13 2018-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 14,829 -1,531 -9.36 1,950 6.97 0.0385
2018-08-10 2018-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 16,360 1,124 7.38 1,823 9.75 0.0374
2018-05-14 2018-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 15,236 200 1.33 1,661 -8.43 0.0331
2018-02-09 2017-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 15,036 4,682 45.22 1,814 49.67 0.0360
2017-10-20 2017-09-30 13F/A-1 ZIMMER BIOMET HLDGS COM 98956P102 10,354 -12,804 -55.29 1,212 -59.23 0.0269
2017-10-18 2017-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 37,358 14,200 3,756
2017-07-26 2017-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 23,158 -608 -2.56 2,973 2.45 0.0738
2017-04-26 2017-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 23,766 2,446 11.47 2,902 31.91 0.0741
2017-01-10 2016-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 21,320 -25,390 -54.36 2,200 -63.77 0.0595
2016-10-28 2016-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 46,710 -1,547 -3.21 6,073 4.54 0.1454
2016-07-25 2016-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 48,257 -3,441 -6.66 5,809 5.37 0.1348
2016-05-11 2016-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 51,698 22,598 77.66 5,513 84.69 0.1320
2016-02-05 2015-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 29,100 -8,258 -22.11 2,985 -20.53 0.0705
2015-10-13 2015-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 37,358 9,215 32.74 3,756 22.19 0.0595
2015-07-30 2015-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 28,143 -4,331 -13.34 3,074 -19.44 0.0615
2015-05-07 2015-03-31 13F ZIMMER HLDGS COM 98956P102 32,474 32,474 0.00 3,816 0.0664
2015-02-04 2014-12-31 13F ZIMMER HLDGS COM 98956P102 0 -37,358 -100.00 0 -100.00
2014-10-24 2014-09-30 13F ZIMMER HLDGS COM 98956P102 37,358 -25,178 -40.26 3,756 -42.17 0.0583
2014-08-08 2014-06-30 13F ZIMMER HLDGS COM 98956P102 62,536 33,168 112.94 6,495 133.80 0.1001
2014-05-07 2014-03-31 13F ZIMMER HLDGS COM 98956P102 29,368 -271 -0.91 2,778 0.58 0.0462
2014-02-03 2013-12-31 13F/A-1 ZIMMER HLDGS COM 98956P102 29,639 -10,468 -26.10 2,762 -16.15 0.0470
2014-01-27 2013-12-31 13F ZIMMER HLDGS COM 98956P102 29,639 2,762
2013-10-28 2013-09-30 13F ZIMMER HLDGS COM 98956P102 40,107 -4,840 -10.77 3,294 -2.20 0.0605
2013-08-01 2013-06-30 13F ZIMMER HLDGS COM 98956P102 44,947 44,947 3,368 0.0641
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.