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.
InstitutionAllstate Corp
Latest Disclosed Ownership26,128 shares
Latest Disclosed Value $ 2,362,494
Allstate Corp reports 84.96% increase in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 26,128 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $2,362,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 14,126 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of 84.96% during the quarter. The current value of the position is $4,102,096 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)
2026-05-11 2026-03-31 13F ZIMMER BIOMET HOLDINGS ORD Equity 98956P102 26,128 12,002 84.96 2,362 85.98 0.0234
2026-02-09 2025-12-31 13F ZIMMER BIOMET HOLDINGS ORD Equity 98956P102 14,126 7,052 99.69 1,270 82.47 0.0174
2025-10-29 2025-09-30 13F ZIMMER BIOMET HOLDINGS ORD Equity 98956P102 7,074 7,074 697 0.0159
2025-08-05 2025-06-30 13F ZIMMER BIOMET HOLDINGS ORD Equity 98956P102 0 -7,537 -100.00 0 -100.00
2025-05-14 2025-03-31 13F ZIMMER BIOMET HOLDINGS ORD Equity 98956P102 7,537 1,208 19.09 853 27.69 0.0251
2025-02-12 2024-12-31 13F ZIMMER BIOMET HOLDINGS ORD Equity 98956P102 6,329 6,329 669 0.0197
2023-05-10 2023-03-31 13F ZIMMER BIOMET HOLDINGS EQU 98956P102 0 -9,663 -100.00 0 -100.00
2023-02-14 2022-12-31 13F ZIMMER BIOMET HOLDINGS EQU 98956P102 9,663 0 0.00 1,232 21.98 0.0375
2022-11-14 2022-09-30 13F ZIMMER BIOMET HOLDINGS EQU 98956P102 9,663 -1,148 -10.62 1,010 -11.09 0.0291
2022-08-15 2022-06-30 13F ZIMMER BIOMET HOLDINGS EQU 98956P102 10,811 -736 -6.37 1,136 -23.09 0.0350
2022-05-16 2022-03-31 13F ZIMMER BIOMET HOLDINGS EQU 98956P102 11,547 5,237 83.00 1,477 84.16 0.0394
2022-02-15 2021-12-31 13F ZIMMER BIOMET HOLDINGS EQU 98956P102 6,310 501 8.62 802 -5.65 0.0153
2021-11-15 2021-09-30 13F ZIMMER BIOMET HOLDINGS EQU 98956P102 5,809 -676 -10.42 850 -18.50 0.0351
2021-08-16 2021-06-30 13F ZIMMER BIOMET HOLDINGS EQU 98956P102 6,485 -601 -8.48 1,043 -8.02 0.0350
2021-05-14 2021-03-31 13F ZIMMER BIOMET HOLDINGS EQU 98956P102 7,086 762 12.05 1,134 16.43 0.0356
2021-02-12 2020-12-31 13F ZIMMER BIOMET HOLDINGS EQU 98956P102 6,324 -654 -9.37 974 2.53 0.0302
2020-11-13 2020-09-30 13F ZIMMER BIOMET HOLDINGS EQU 98956P102 6,978 -387 -5.25 950 8.08 0.0308
2020-08-13 2020-06-30 13F ZIMMER BIOMET HOLDINGS EQU 98956P102 7,365 1,054 16.70 879 37.77 0.0302
2020-05-15 2020-03-31 13F ZIMMER BIOMET HOLDINGS COMMON 98956P102 6,311 -7,980 -55.84 638 -70.17 0.0250
2020-02-14 2019-12-31 13F ZIMMER BIOMET HLDGS COMMON 98956P102 14,291 59 0.41 2,139 9.47 0.0388
2019-11-14 2019-09-30 13F ZIMMER BIOMET HLDGS COMMON 98956P102 14,232 -205 -1.42 1,954 14.94 0.0336
2019-08-14 2019-06-30 13F ZIMMER BIOMET HLDGS COMMON 98956P102 14,437 1,798 14.23 1,700 5.33 0.0304
2019-05-20 2019-03-31 13F ZIMMER BIOMET HLDGS COMMON 98956P102 12,639 -1,689 -11.79 1,614 8.61 0.0435
2019-02-13 2018-12-31 13F ZIMMER BIOMET HLDGS COMMON 98956P102 14,328 14,328 1,486 0.0488
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.