Advisor Group Holdings, Inc. reports 25.00% increase in ownership of ZBH / Zimmer Biomet Holdings, Inc.

Zimmer Biomet Holdings, Inc.

CH ˙ SWX ˙ US98956P1021

157,00 CHF ↑7,77 (5,37%)

2021-04-13
DEL PRIS

Security	CH:ZBH / Zimmer Biomet Holdings, Inc.
Institution	Advisor Group Holdings, Inc.
Latest Disclosed Ownership	36,278 shares
Latest Disclosed Value	$ 3,281,831

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 36,278 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $3,281,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,022 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of 25.00% during the quarter. The current value of the position is $5,695,646 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	36,278	7,256	25.00	3,282	25.66	0.0028
2026-02-17	2025-12-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	29,022	-3,352	-10.35	2,612	-20.01	0.0038
2025-11-14	2025-09-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	32,374	6,821	26.69	3,264	38.89	0.0046
2025-09-04	2025-06-30	13F/A-1	IMMER BIOMET HOLDINGS	COM	98956P102	25,553	2,949	13.05	2,351	-8.20	0.0042
2025-08-13	2025-06-30	13F	IMMER BIOMET HOLDINGS	COM	98956P102	21,520	-1,084		2,143		0.0025
2025-05-12	2025-03-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	22,604	-959	-4.07	2,561	9.68	0.0057
2025-06-06	2024-12-31	13F/A-1	ZIMMER BIOMET HOLDINGS	COM	98956P102	23,563	2,233	10.47	2,334	1.35	0.0052
2025-02-07	2024-12-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	21,618	288		2,150		0.0055
2024-11-13	2024-09-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	21,330	-1,111	-4.95	2,304	-5.46	0.0052
2024-08-13	2024-06-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	22,441	-15,163	-40.32	2,436	-50.93	0.0058
2024-05-10	2024-03-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	37,604	-38,269	-50.44	4,964	-46.23	0.0111
2024-02-12	2023-12-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	75,873	11,507	17.88	9,233	27.78	0.0162
2023-11-13	2023-09-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	64,366	15,446	31.57	7,226	1.45	0.0107
2023-08-21	2023-06-30	13F/A-1	ZIMMER BIOMET HOLDINGS	COM	98956P102	48,920	11,422	30.46	7,122	47.00	0.0128
2023-08-10	2023-06-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	58,608	21,110		7,113		0.0019
2023-05-12	2023-03-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	37,498	1,039	2.85	4,846	4.19	0.0091
2023-02-10	2022-12-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	36,459	1,961	5.68	4,651	28.84	0.0094
2022-11-14	2022-09-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	34,498	-5,117	-12.92	3,609	-13.31	0.0082
2022-08-10	2022-06-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	39,615	3,009	8.22	4,163	-30.24	0.0092
2022-05-04	2022-03-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	36,606	8,005	27.99	5,968	64.14	0.0116
2022-02-03	2021-12-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	28,601	-528	-1.81	3,636	-14.83	0.0069
2021-11-05	2021-09-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	29,129	4,081	16.29	4,269	5.51	0.0089
2021-08-02	2021-06-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	25,048	1,578	6.72	4,046	7.66	0.0088
2021-05-13	2021-03-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	23,470	1,611	7.37	3,758	11.68	0.0090
2021-02-10	2020-12-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	21,859	-482	-2.16	3,365	11.61	0.0090
2020-11-12	2020-09-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	22,341	2,731	13.93	3,015	28.63	0.0090
2020-08-14	2020-06-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	19,610	-15,432	-44.04	2,344	-22.61	0.0079
2020-05-18	2020-03-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	35,042	35,042		3,029		0.0124

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.