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.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership13,300 shares
Latest Disclosed Value $ 1,202,586
Crossmark Global Holdings, Inc. reports 0.86% decrease in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 13,300 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $1,202,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 13,416 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of -0.86% during the quarter. The current value of the position is $2,088,100 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 COM 98956P102 13,300 -116 -0.86 1,203 -0.33 0.0176
2026-02-03 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 13,416 1,346 11.15 1,206 1.52 0.0172
2025-11-12 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 12,070 8 0.07 1,189 8.00 0.0178
2025-08-08 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 12,062 -794 -6.18 1,100 -24.40 0.0178
2025-04-30 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 12,856 -241 -1.84 1,455 145,400.00 0.0257
2025-01-16 2024-12-31 13F ZIMMER HLDGS COM 98956P102 13,097 -1,061 -7.49 1 0.00 0.0252
2024-11-04 2024-09-30 13F ZIMMER HLDGS COM 98956P102 14,158 -64 -0.45 2 0.00 0.0273
2024-07-29 2024-06-30 13F ZIMMER HLDGS COM 98956P102 14,222 -184 -1.28 2 0.00 0.0295
2024-05-13 2024-03-31 13F ZIMMER HLDGS COM 98956P102 14,406 441 3.16 2 0.00 0.0365
2024-02-13 2023-12-31 13F ZIMMER HLDGS COM 98956P102 13,965 -224 -1.58 2 0.00 0.0353
2023-11-08 2023-09-30 13F ZIMMER HLDGS COM 98956P102 14,189 -680 -4.57 2 -50.00 0.0361
2023-07-31 2023-06-30 13F ZIMMER HLDGS COM 98956P102 14,869 497 3.46 2 100.00 0.0446
2023-05-12 2023-03-31 13F ZIMMER HLDGS COM 98956P102 14,372 -236 -1.62 2 0.00 0.0437
2023-01-19 2022-12-31 13F ZIMMER HLDGS COM 98956P102 14,608 602 4.30 2 -99.93 0.0464
2022-11-01 2022-09-30 13F ZIMMER HLDGS COM 98956P102 14,006 91 0.65 1,464 0.14 0.0406
2022-07-29 2022-06-30 13F ZIMMER HLDGS COM 98956P102 13,915 260 1.90 1,462 -16.31 0.0379
2022-05-11 2022-03-31 13F ZIMMER HLDGS COM 98956P102 13,655 610 4.68 1,747 5.43 0.0390
2022-01-10 2021-12-31 13F ZIMMER HLDGS COM 98956P102 13,045 -250 -1.88 1,657 -14.85 0.0360
2021-10-21 2021-09-30 13F/A-1 ZIMMER HLDGS COM 98956P102 13,295 332 2.56 1,946 -6.67 0.0456
2021-10-13 2021-09-30 13F ZIMMER HLDGS COM 98956P102 7,540 -5,423 510 0.0584
2021-07-21 2021-06-30 13F ZIMMER HLDGS COM 98956P102 12,963 360 2.86 2,085 3.37 0.0490
2021-04-15 2021-03-31 13F ZIMMER HLDGS COM 98956P102 12,603 -230 -1.79 2,017 2.02 0.0500
2021-01-14 2020-12-31 13F ZIMMER HLDGS COM 98956P102 12,833 -385 -2.91 1,977 9.89 0.0500
2020-10-08 2020-09-30 13F ZIMMER HLDGS COM 98956P102 13,218 -900 -6.37 1,799 6.77 0.0504
2020-08-14 2020-06-30 13F ZIMMER HLDGS COM 98956P102 14,118 669 4.97 1,685 23.99 0.0491
2020-04-28 2020-03-31 13F ZIMMER HLDGS COM 98956P102 13,449 110 0.82 1,359 -31.95 0.0486
2020-02-06 2019-12-31 13F ZIMMER HLDGS COM 98956P102 13,339 -6,083 -31.32 1,997 -25.09 0.0548
2019-10-09 2019-09-30 13F ZIMMER HLDGS COM 98956P102 19,422 -560 -2.80 2,666 13.30 0.0778
2019-07-09 2019-06-30 13F ZIMMER HLDGS COM 98956P102 19,982 -519 -2.53 2,353 -10.12 0.0660
2019-05-02 2019-03-31 13F ZIMMER HLDGS COM 98956P102 20,501 -158 -0.76 2,618 22.17 0.0743
2019-01-31 2018-12-31 13F ZIMMER HLDGS COM 98956P102 20,659 5,047 32.33 2,143 4.38 0.0664
2018-11-08 2018-09-30 13F/A-1 ZIMMER HLDGS COM 98956P102 15,612 -1,012 -6.09 2,053 10.79 0.0521
2018-11-06 2018-09-30 13F ZIMMER HLDGS COM 98956P102 16,624 0 1,853
2018-07-31 2018-06-30 13F ZIMMER HLDGS COM 98956P102 16,624 -761 -4.38 1,853 -2.27 0.0497
2018-04-16 2018-03-31 13F ZIMMER HLDGS COM 98956P102 17,385 -1,579 -8.33 1,896 -17.13 0.0490
2018-02-05 2017-12-31 13F ZIMMER HLDGS COM 98956P102 18,964 526 2.85 2,288 5.97 0.0550
2017-10-27 2017-09-30 13F ZIMMER HLDGS COM 98956P102 18,438 0 0.00 2,159 0.00 0.0556
2017-10-25 2016-09-30 13F ZIMMER HLDGS COM 98956P102 18,438 18,438 2,159 0.0556
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.