Aviva Plc reports 1.15% decrease 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	Aviva Plc
Latest Disclosed Ownership	164,029 shares
Latest Disclosed Value	$ 14,831,502

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 164,029 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $14,831,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 165,945 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of -1.15% during the quarter. The current value of the position is $25,752,553 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 (%)
2026-05-14	2026-03-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	164,029	-1,916	-1.15	14,832	-0.60	0.0249
2026-02-12	2025-12-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	165,945	8,649	5.50	14,922	-3.69	0.0252
2025-11-13	2025-09-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	157,296	9,485	6.42	15,494	14.92	0.0282
2025-08-07	2025-06-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	147,811	8,824	6.35	13,482	-14.30	0.0278
2025-05-15	2025-03-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	138,987	16,213	13.21	15,731	21.30	0.0380
2025-02-13	2024-12-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	122,774	62,507	103.72	12,969	99.35	0.0337
2024-11-14	2024-09-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	60,267	843	1.42	6,506	0.87	0.0169
2024-08-02	2024-06-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	59,424	-4,111	-6.47	6,449	-23.09	0.0179
2024-05-14	2024-03-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	63,535	-59,721	-48.45	8,385	-44.10	0.0276
2024-02-09	2023-12-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	123,256	55,788	82.69	15,000	98.12	0.0538
2023-11-13	2023-09-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	67,468	-95,122	-58.50	7,571	-68.02	0.0318
2023-08-10	2023-06-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	162,590	-44,925	-21.65	23,673	-11.70	0.0964
2023-05-12	2023-03-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	207,515	179,057	629.20	26,811	638.97	0.1214
2023-02-14	2022-12-31	13F/A-2	ZIMMER BIOMET HOLDINGS	COM	98956P102	28,458	-1,098	-3.71	3,628	17.41	0.0178
2023-02-10	2022-12-31	13F/A-1	ZIMMER BIOMET HOLDINGS	COM	98956P102	28,458	-1,098		21,933		0.1046
2023-02-09	2022-12-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	28,458	-1,098		4		0.0174
2022-11-14	2022-09-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	29,556	43	0.15	3,090	-0.35	0.0178
2022-08-04	2022-06-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	29,513	-1,123	-3.67	3,101	-20.85	0.0165
2022-05-13	2022-03-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	30,636	137	0.45	3,918	1.11	0.0196
2022-02-10	2021-12-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	30,499	-5,014	-14.12	3,875	-25.45	0.0162
2021-11-12	2021-09-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	35,513	-31,592	-47.08	5,198	-51.83	0.0232
2021-08-10	2021-06-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	67,105	-1,619	-2.36	10,792	-1.90	0.0473
2021-05-13	2021-03-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	68,724	492	0.72	11,001	4.63	0.0537
2021-02-10	2020-12-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	68,232	1,399	2.09	10,514	15.55	0.0547
2020-11-12	2020-09-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	66,833	-2,065	-3.00	9,099	10.64	0.0537
2020-08-13	2020-06-30	13F/A-1	ZIMMER BIOMET HOLDINGS	COM	98956P102	68,898	21,253	44.61	8,224	70.76	0.0513
2020-08-13	2020-06-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	68,898	21,253		8,224		24,897.5753
2020-05-14	2020-03-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	47,645	-1,253	-2.56	4,816	-34.20	0.0353
2020-02-10	2019-12-31	13F	ZIMMER BIOMET HLDGS	COM	98956P102	48,898	-2,259	-4.42	7,319	4.23	0.0443
2019-11-12	2019-09-30	13F	ZIMMER BIOMET HLDGS	COM	98956P102	51,157	-24,083	-32.01	7,022	-20.74	0.0476
2019-07-30	2019-06-30	13F	ZIMMER BIOMET HLDGS	COM	98956P102	75,240	-1,760	-2.29	8,859	-9.91	0.0609
2019-05-14	2019-03-31	13F	ZIMMER BIOMET HLDGS	COM	98956P102	77,000	751	0.98	9,833	24.33	0.0660
2019-02-12	2018-12-31	13F	ZIMMER BIOMET HLDGS	COM	98956P102	76,249	-22,834	-23.05	7,909	-39.28	0.0590
2018-11-13	2018-09-30	13F	ZIMMER BIOMET HLDGS	COM	98956P102	99,083	-2,986	-2.93	13,026	14.51	0.0714
2018-08-01	2018-06-30	13F	ZIMMER BIOMET HLDGS	COM	98956P102	102,069	-887	-0.86	11,375	1.33	0.0671
2018-05-14	2018-03-31	13F	ZIMMER BIOMET HLDGS	COM	98956P102	102,956	-8,606	-7.71	11,226	-16.61	0.0686
2018-02-13	2017-12-31	13F	ZIMMER BIOMET HLDGS	COM	98956P102	111,562	-15,388	-12.12	13,462	-9.42	0.0762
2017-11-13	2017-09-30	13F	ZIMMER BIOMET HLDGS	COM	98956P102	126,950	1,690	1.35	14,862	-7.59	0.0800
2017-08-07	2017-06-30	13F	ZIMMER BIOMET HLDGS	COM	98956P102	125,260	2,110	1.71	16,082	6.93	0.0899
2017-05-15	2017-03-31	13F	ZIMMER BIOMET HLDGS	COM	98956P102	123,150	-7,172	-5.50	15,040	11.79	0.0861
2017-02-13	2016-12-31	13F	ZIMMER BIOMET HLDGS	COM	98956P102	130,322	7,536	6.14	13,454	-15.72	0.0804
2016-11-14	2016-09-30	13F	ZIMMER BIOMET HLDGS	COM	98956P102	122,786	3,686	3.09	15,963	11.36	0.0996
2016-08-05	2016-06-30	13F	ZIMMER BIOMET HLDGS	COM	98956P102	119,100	18,460	18.34	14,334	33.58	0.0982
2016-05-12	2016-03-31	13F	ZIMMER BIOMET HLDGS	COM	98956P102	100,640	12,462	14.13	10,731	18.63	0.0798
2016-02-11	2015-12-31	13F	ZIMMER BIOMET HLDGS	COM	98956P102	88,178	-80	-0.09	9,046	9.12	0.0686
2015-11-12	2015-09-30	13F	ZIMMER BIOMET HLDGS	COM	98956P102	88,258	1,111	1.27	8,290	-12.91	0.0687
2015-08-06	2015-06-30	13F	ZIMMER BIOMET HLDGS	COM	98956P102	87,147	-3,270	-3.62	9,519	-10.42	0.0673
2015-05-14	2015-03-31	13F	ZIMMER HLDGS	COM	98956P102	90,417	90,417	0.00	10,626		0.0728
2015-02-05	2014-12-31	13F/A-1	ZIMMER HLDGS	COM	98956P102	0	-69,117	-100.00	0	-100.00
2014-11-13	2014-09-30	13F	ZIMMER HLDGS	COM	98956P102	69,117	-130	-0.19	6,950	-3.36	0.0550
2014-08-13	2014-06-30	13F	ZIMMER HLDGS	COM	98956P102	69,247	-490	-0.70	7,192	9.04	0.0550
2014-05-14	2014-03-31	13F	ZIMMER HLDGS	COM	98956P102	69,737	3,220	4.84	6,596	6.40	0.0535
2014-02-13	2013-12-31	13F	ZIMMER HLDGS	COM	98956P102	66,517	2,255	3.51	6,199	17.45	0.0518
2013-11-13	2013-09-30	13F	ZIMMER HLDGS	COM	98956P102	64,262	11,492	21.78	5,278	33.45	0.0463
2013-08-01	2013-06-30	13F	ZIMMER HLDGS	COM	98956P102	52,770	52,770		3,955		0.0400

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.