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.
InstitutionTruist Financial Corp
Latest Disclosed Ownership18,583 shares
Latest Disclosed Value $ 1,680,274
Truist Financial Corp reports 5.29% decrease in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 18,583 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $1,680,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 19,621 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of -5.29% during the quarter. The current value of the position is $2,917,531 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 18,583 -1,038 -5.29 1,680 -4.76 0.0012
2026-02-02 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 19,621 -4,309 -18.01 1,764 -25.16 0.0024
2025-11-03 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 23,930 -2,889 -10.77 2,357 -3.64 0.0032
2025-07-18 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 26,819 6,867 34.42 2,446 8.33 0.0036
2025-04-29 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 19,952 284 1.44 2,258 8.71 0.0036
2025-01-31 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 19,668 -4,189 -17.56 2,078 -19.34 0.0033
2024-11-13 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 23,857 -18,106 -43.15 2,575 -43.46 0.0040
2024-08-21 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 41,963 -2,147 -4.87 4,554 -21.77 0.0069
2024-05-13 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 44,110 -9,624 -17.91 5,822 -10.98 0.0088
2024-02-02 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 53,734 -10,723 -16.64 6,539 -9.59 0.0104
2023-11-14 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 64,457 3,248 5.31 7,233 -18.84 0.0121
2023-08-01 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 61,209 6,113 11.10 8,912 25.20 0.0148
2023-05-05 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 55,096 1,746 3.27 7,118 4.65 0.0122
2023-02-17 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 53,350 -2,523 -4.52 6,802 16.43 0.0120
2022-10-26 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 55,873 -1,712 -2.97 5,842 -3.42 0.0112
2022-07-22 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 57,585 -117,879 -67.18 6,049 -73.04 0.0111
2022-04-22 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 175,464 3,588 2.09 22,441 2.78 0.0354
2022-02-14 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 171,876 -2,483 -1.42 21,835 -14.44 0.0333
2021-11-05 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 174,359 -19,938 -10.26 25,520 -18.33 0.0419
2021-08-16 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 194,297 -5,187 -2.60 31,247 -2.15 0.0511
2021-05-17 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 199,484 -2,823 -1.40 31,933 2.43 0.0555
2021-11-19 2020-12-31 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 202,307 -91,626 -31.17 31,174 -22.10 0.0596
2021-02-18 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 225,164 -68,769 34,696 0.0644
2021-11-05 2020-09-30 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 293,933 -4,246 -1.42 40,017 12.44 0.0874
2020-11-13 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 293,333 -4,246 39,935 0.0863
2021-11-16 2020-06-30 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 298,179 -172,712 -36.68 35,591 -25.23 0.0800
2020-08-14 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 297,579 -173,312 35,519 0.0788
2021-11-05 2020-03-31 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 470,891 -17,406 -3.56 47,598 -34.88 0.1253
2020-05-15 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 470,291 -17,406 47,537 0.1240
2021-11-16 2019-12-31 13F/A-1 ZIMMER BIOMET HLDGS COM 98956P102 488,297 480,172 5,909.81 73,089 6,449.19 0.1485
2020-02-14 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 487,697 479,572 72,999 0.1471
2019-10-31 2019-09-30 13F ZIMMER BIOMET HO COMMON STOCK 98956P102 8,125 -497 -5.76 1,116 9.95 0.0192
2019-07-24 2019-06-30 13F ZIMMER BIOMET HO COMMON STOCK 98956P102 8,622 -2,222 -20.49 1,015 -26.71 0.0176
2019-04-23 2019-03-31 13F ZIMMER BIOMET COMMON STOCK 98956P102 10,844 -1,828 -14.43 1,385 5.40 0.0247
2019-01-22 2018-12-31 13F ZIMMER BIOMET COMMON STOCK 98956P102 12,672 -1,195 -8.62 1,314 -27.92 0.0269
2018-10-17 2018-09-30 13F ZIMMER BIOMET COMMON STOCK 98956P102 13,867 -117 -0.84 1,823 17.01 0.0328
2018-07-26 2018-06-30 13F ZIMMER BIOMET COMMON STOCK 98956P102 13,984 -428 -2.97 1,558 -0.83 0.0296
2018-04-20 2018-03-31 13F ZIMMER BIOMET COMMON STOCK 98956P102 14,412 -1,966 -12.00 1,571 -20.50 0.0300
2018-01-29 2017-12-31 13F ZIMMER BIOMET COMMON STOCK 98956P102 16,378 -3,335 -16.92 1,976 -14.38 0.0369
2017-10-23 2017-09-30 13F ZIMMER BIOMET COMMON STOCK 98956P102 19,713 -29,892 -60.26 2,308 -63.76 0.0448
2017-07-20 2017-06-30 13F ZIMMER BIOMET COMMON STOCK 98956P102 49,605 863 1.77 6,369 6.99 0.1263
2017-04-28 2017-03-31 13F ZIMMER BIOMET COMMON STOCK 98956P102 48,742 758 1.58 5,953 20.19 0.1197
2017-02-02 2016-12-31 13F ZIMMER BIOMET COMMON STOCK 98956P102 47,984 5,981 14.24 4,953 -9.32 0.1012
2016-11-01 2016-09-30 13F ZIMMER BIOMET COMMON STOCK 98956P102 42,003 -1,822 -4.16 5,462 3.53 0.1123
2016-08-01 2016-06-30 13F ZIMMER BIOMET COMMON STOCK 98956P102 43,825 -742 -1.66 5,276 11.03 0.1108
2016-05-05 2016-03-31 13F ZIMMER BIOMET COMMON STOCK 98956P102 44,567 202 0.46 4,752 4.42 0.1229
2016-01-28 2015-12-31 13F ZIMMER BIOMET COMMON STOCK 98956P102 44,365 8,246 22.83 4,551 34.13 0.1180
2015-11-04 2015-09-30 13F ZIMMER BIOMET COMMON STOCK 98956P102 36,119 19,166 113.05 3,393 83.21 0.0882
2015-07-29 2015-06-30 13F ZIMMER BIOMET COMMON STOCK 98956P102 16,953 -726 -4.11 1,852 -10.88 0.0500
2015-04-23 2015-03-31 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 17,679 1,564 9.71 2,078 13.68 0.0597
2015-01-26 2014-12-31 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 16,115 -886 -5.21 1,828 6.90 0.0537
2014-10-21 2014-09-30 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 17,001 -963 -5.36 1,710 -8.36 0.0517
2014-07-21 2014-06-30 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 17,964 -573 -3.09 1,866 6.45 0.0559
2014-04-28 2014-03-31 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 18,537 40 0.22 1,753 1.68 0.0552
2014-01-27 2013-12-31 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 18,497 428 2.37 1,724 16.17 0.0555
2013-10-22 2013-09-30 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 18,069 -1,513 -7.73 1,484 1.16 0.0526
2013-07-15 2013-06-30 13F ZIMMER HOLDINGS COM 98956P102 19,582 19,582 1,467 0.0546
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.