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.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership21,372 shares
Latest Disclosed Value $ 1,932,468
Baird Financial Group, Inc. reports 3.18% decrease in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 21,372 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $1,932,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,074 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of -3.18% during the quarter. The current value of the position is $3,355,404 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 21,372 -702 -3.18 1,932 -2.62 0.0016
2026-02-13 2025-12-31 13F ZIMMER BIOMET HOLDINGS INC COM COMMON 98956P102 22,074 1,035 4.92 1,985 -4.25 0.0031
2025-11-13 2025-09-30 13F ZIMMER BIOMET HOLDINGS INC COM COMMON 98956P102 21,039 -18,086 -46.23 2,072 -41.93 0.0033
2025-08-13 2025-06-30 13F ZIMMER BIOMET HOLDINGS INC COM COMMON 98956P102 39,125 -12,857 -24.73 3,569 -39.35 0.0063
2025-05-15 2025-03-31 13F ZIMMER BIOMET HOLDINGS INC COM COMMON 98956P102 51,982 5,957 12.94 5,883 21.02 0.0113
2025-02-14 2024-12-31 13F ZIMMER HLDGS COMMON 98956P102 46,025 -3,026 -6.17 4,862 -8.20 0.0093
2024-11-14 2024-09-30 13F ZIMMER HLDGS COMMON 98956P102 49,051 -6,401 -11.54 5,295 -12.01 0.0103
2024-08-14 2024-06-30 13F ZIMMER HLDGS COMMON 98956P102 55,452 -1,476 -2.59 6,018 -19.90 0.0125
2024-05-14 2024-03-31 13F ZIMMER HLDGS COMMON 98956P102 56,928 -6,641 -10.45 7,513 -2.88 0.0158
2024-02-14 2023-12-31 13F ZIMMER HLDGS COMMON 98956P102 63,569 1,356 2.18 7,736 10.82 0.0176
2023-11-13 2023-09-30 13F ZIMMER HLDGS COMMON 98956P102 62,213 18,653 42.82 6,982 10.08 0.0190
2023-08-11 2023-06-30 13F ZIMMER HLDGS COMMON 98956P102 43,560 -3,049 -6.54 6,342 5.33 0.0167
2023-05-15 2023-03-31 13F ZIMMER HLDGS COMMON 98956P102 46,609 -53,533 -53.46 6,022 50,075.00 0.0149
2023-02-13 2022-12-31 13F ZIMMER HLDGS COMMON 98956P102 100,142 -2,649 -2.58 13 -99.89 0.0336
2022-11-15 2022-09-30 13F ZIMMER HLDGS COMMON 98956P102 102,791 4,369 4.44 10,746 3.93 0.0317
2022-08-08 2022-06-30 13F ZIMMER HLDGS COMMON 98956P102 98,422 -16,087 -14.05 10,340 -29.40 0.0287
2022-05-13 2022-03-31 13F ZIMMER HLDGS COMMON 98956P102 114,509 15,914 16.14 14,646 16.93 0.0362
2022-02-09 2021-12-31 13F ZIMMER BIOMET HOLDINGS COMMON 98956P102 98,595 4,268 4.52 12,525 -9.28 0.0293
2021-11-12 2021-09-30 13F ZIMMER BIOMET HOLDINGS COMMON 98956P102 94,327 11,570 13.98 13,806 3.73 0.0353
2021-08-11 2021-06-30 13F ZIMMER BIOMET HOLDINGS COMMON 98956P102 82,757 15,081 22.28 13,309 22.84 0.0346
2021-05-13 2021-03-31 13F ZIMMER BIOMET HOLDINGS COMMON 98956P102 67,676 1,264 1.90 10,834 5.87 0.0304
2021-02-11 2020-12-31 13F ZIMMER BIOMET HOLDINGS COMMON 98956P102 66,412 -9,102 -12.05 10,233 -0.47 0.0306
2020-11-12 2020-09-30 13F ZIMMER BIOMET HOLDINGS COMMON 98956P102 75,514 -954 -1.25 10,281 12.64 0.0352
2020-10-22 2020-06-30 13F/A-1 ZIMMER BIOMET HOLDINGS COMMON 98956P102 76,468 34,928 84.08 9,127 117.36 0.0344
2020-08-14 2020-06-30 13F ZIMMER BIOMET HOLDINGS COMMON 98956P102 28,034 -13,506 4,034 7,994.4715
2020-05-14 2020-03-31 13F ZIMMER BIOMET HOLDINGS COMMON 98956P102 41,540 13,331 47.26 4,199 -0.54 0.0192
2020-02-14 2019-12-31 13F ZIMMER BIOMET HOLDINGS COMMON 98956P102 28,209 72 0.26 4,222 9.32 0.0152
2019-11-14 2019-09-30 13F ZIMMER BIOMET HOLDINGS Common 98956P102 28,137 1,968 7.52 3,862 25.31 0.0152
2019-08-14 2019-06-30 13F ZIMMER BIOMET HOLDINGS COMMON 98956P102 26,169 7,518 40.31 3,082 29.39 0.0120
2019-05-14 2019-03-31 13F ZIMMER HLDGS COMMON 98956P102 18,651 1,752 10.37 2,382 35.88 0.0139
2019-02-14 2018-12-31 13F ZIMMER HLDGS COMMON 98956P102 16,899 638 3.92 1,753 -17.43 0.0119
2018-11-13 2018-09-30 13F Zimmer Biomet Holdings COMMON 98956P102 16,261 -10,961 -40.27 2,123 -30.03 0.0133
2018-08-13 2018-06-30 13F ZIMMER HLDGS COMMON 98956P102 27,222 233 0.86 3,034 3.09 0.0206
2018-05-14 2018-03-31 13F ZIMMER HLDGS COMMON 98956P102 26,989 -723 -2.61 2,943 -11.99 0.0207
2018-02-09 2017-12-31 13F ZIMMER HLDGS COMMON 98956P102 27,712 9,936 55.90 3,344 60.69 0.0237
2017-11-14 2017-09-30 13F ZIMMER HLDGS COMMON 98956P102 17,776 3,466 24.22 2,081 13.28 0.0157
2017-08-14 2017-06-30 13F ZIMMER HLDGS COMMON 98956P102 14,310 884 6.58 1,837 12.08 0.0144
2017-06-19 2017-03-31 13F/A-1 ZIMMER HLDGS COMMON 98956P102 13,426 -11,237 -45.56 1,639 -35.60 0.0133
2017-05-09 2017-03-31 13F ZIMMER HLDGS COMMON 98956P102 13,426 1,639
2017-02-10 2016-12-31 13F ZIMMER HLDGS COMMON 98956P102 24,663 -16,546 -40.15 2,545 -52.50 0.0221
2016-11-10 2016-09-30 13F ZIMMER HLDGS COMMON 98956P102 41,209 276 0.67 5,358 7.20 0.0480
2016-08-11 2016-06-30 13F ZIMMER HLDGS COMMON 98956P102 40,933 14,729 56.21 4,998 78.88 0.0458
2016-05-12 2016-03-31 13F ZIMMER HLDGS COMMON 98956P102 26,204 13,609 108.05 2,794 116.25 0.0267
2016-02-11 2015-12-31 13F ZIMMER HLDGS COMMON 98956P102 12,595 532 4.41 1,292 14.03 0.0129
2015-11-12 2015-09-30 13F ZIMMER HLDGS COMMON 98956P102 12,063 -933 -7.18 1,133 -20.21 0.0120
2015-08-14 2015-06-30 13F ZIMMER HLDGS COMMON 98956P102 12,996 12,996 1,420 0.0140
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.