Zimmer Biomet Holdings, Inc.
CH ˙ SWX ˙ US98956P1021
157,00 CHF ↑7,77 (5,37%)
2021-04-13
DEL PRIS
SecurityCH:ZBH / Zimmer Biomet Holdings, Inc.
Institution1832 Asset Management L.P.
Latest Disclosed Ownership9,150 shares
Latest Disclosed Value $ 827,343
1832 Asset Management L.P. reports 6.63% decrease in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 9,150 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $827,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,800 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of -6.63% during the quarter. The current value of the position is $1,436,550 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 9,150 -650 -6.63 827 -6.13 0.0008
2026-02-13 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 9,800 9,800 881 0.0007
2025-08-13 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 0 -15,469 -100.00 0 -100.00
2025-05-14 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 15,469 -2,544 -14.12 1,751 -7.99 0.0016
2025-02-14 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 18,013 2,210 13.98 1,903 11.55 0.0016
2024-11-13 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 15,803 -537 -3.29 1,706 -3.84 0.0013
2024-08-13 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 16,340 2,324 16.58 1,773 -4.11 0.0014
2024-05-14 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 14,016 275 2.00 1,850 10.59 0.0011
2024-02-13 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 13,741 -5,414 -28.26 1,672 -22.20 0.0024
2023-11-13 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 19,155 19,155 2,150 0.0030
2023-05-12 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 0 -15,846 -100.00 0 -100.00
2023-02-15 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 15,846 -270,315 -94.46 2,020 -93.25 0.0042
2022-11-14 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 286,161 180 0.06 29,918 -0.42 0.0637
2022-08-15 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 285,981 -4,500 -1.55 30,045 -18.05 0.0605
2022-05-16 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 290,481 50,810 21.20 36,661 19.06 0.0598
2022-02-15 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 239,671 -43,511 -15.37 30,793 -26.83 0.0545
2021-11-15 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 283,182 38,415 15.69 42,082 7.62 0.0789
2021-08-20 2021-06-30 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 244,767 205,550 524.13 39,102 523.24 0.0756
2021-08-16 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 244,767 205,550 39,102 0.0757
2021-05-17 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 39,217 -192,456 -83.07 6,274 -82.19 0.0136
2021-02-16 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 231,673 231,673 35,225 0.0824
2020-05-26 2020-03-31 13F/A-1 ZIMMER BIOMET HLDGS COM 98956P102 0 -57 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 57 57 9 0.0000
2019-11-14 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 0 -2,094 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 2,094 -325,880 -99.36 203 -99.40 0.0007
2017-04-01 2016-12-31 13F/A-1 ZIMMER BIOMET HLDGS COM 98956P102 327,974 327,974 33,639 0.1032
2016-08-12 2016-06-30 13F/A-1 ZIMMER BIOMET HLDGS COM 98956P102 0 -160,588 -100.00 0 -100.00
2016-05-12 2016-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 160,588 -143,022 -47.11 28,836 -7.61 0.0703
2016-02-12 2015-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 303,610 27,243 9.86 31,211 19.78 0.1349
2015-11-12 2015-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 276,367 -691,804 -71.45 26,056 -75.33 0.1090
2015-08-13 2015-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 968,171 83,973 9.50 105,631 1.50 0.3584
2015-05-13 2015-03-31 13F ZIMMER HLDGS COM 98956P102 884,198 502,692 131.77 104,067 140.75 0.3915
2015-02-12 2014-12-31 13F ZIMMER HLDGS COM 98956P102 381,506 300,498 370.95 43,226 430.19 0.1339
2014-11-12 2014-09-30 13F ZIMMER HLDGS COM 98956P102 81,008 52,161 180.82 8,153 171.95 0.0266
2014-08-13 2014-06-30 13F ZIMMER HLDGS COM 98956P102 28,847 28,227 4,552.74 2,998 4,981.36 0.0094
2014-05-14 2014-03-31 13F ZIMMER HLDGS COM 98956P102 620 620 59 0.0002
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.