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.
InstitutionDean Capital Management
Latest Disclosed Ownership24,566 shares
Latest Disclosed Value $ 2,221,258
Dean Capital Management reports 25.80% increase in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 15, 2026 - Dean Capital Management filed a 13F-HR form disclosing ownership of 24,566 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $2,221,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 19,528 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of 25.80% during the quarter. The current value of the position is $3,856,862 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)
2026-05-15 2026-03-31 13F Zimmer Biomet Holdings CS 98956P102 24,566 5,038 25.80 2,221 26.55 0.9201
2026-02-20 2025-12-31 13F Zimmer Biomet Holdings CS 98956P102 19,528 1,960 11.16 1,756 1.45 0.7481
2025-11-14 2025-09-30 13F Zimmer Biomet Holdings CS 98956P102 17,568 0 0.00 1,730 7.99 0.6747
2025-08-14 2025-06-30 13F Zimmer Biomet Holdings CS 98956P102 17,568 941 5.66 1,602 -14.83 0.6585
2025-05-16 2025-03-31 13F Zimmer Biomet Holdings CS 98956P102 16,627 410 2.53 1,882 9.81 0.8199
2025-02-14 2024-12-31 13F Zimmer Biomet Holdings CS 98956P102 16,217 2,473 17.99 1,713 15.51 0.7294
2024-11-14 2024-09-30 13F Zimmer Biomet Holdings CS 98956P102 13,744 13,744 1,484 0.6299
2024-08-14 2024-06-30 13F Zimmer Biomet Holdings CS 98956P102 0 -9,501 -100.00 0 -100.00
2024-05-14 2024-03-31 13F Zimmer Biomet Holdings CS 98956P102 9,501 0 0.00 1,254 8.39 0.7296
2024-02-14 2023-12-31 13F Zimmer Biomet Holdings CS 98956P102 9,501 1,541 19.36 1,156 29.45 0.7140
2023-11-14 2023-09-30 13F Zimmer Biomet Holdings CS 98956P102 7,960 7,960 893 0.6688
2021-05-11 2021-03-31 13F Zimmer Biomet Holdings CS 98956P102 0 -4,178 -100.00 0 -100.00
2021-02-16 2020-12-31 13F Zimmer Biomet Holdings CS 98956P102 4,178 -259 -5.84 644 6.62 0.3818
2020-11-16 2020-09-30 13F Zimmer Biomet Holdings CS 98956P102 4,437 -1,630 -26.87 604 -16.57 0.6222
2020-08-14 2020-06-30 13F Zimmer Biomet Holdings CS 98956P102 6,067 658 12.16 724 32.36 0.8451
2020-05-14 2020-03-31 13F Zimmer Biomet Holdings CS 98956P102 5,409 213 4.10 547 -29.69 0.8126
2020-02-13 2019-12-31 13F/A-1 Zimmer Biomet Holdings CS 98956P102 5,196 68 1.33 778 10.51 0.7385
2020-02-13 2019-12-31 13F Zimmer Biomet Holdings CS 98956P102 5,196 778
2019-11-14 2019-09-30 13F Zimmer Biomet Holdings CS 98956P102 5,128 -213 -3.99 704 11.92 0.7269
2019-08-14 2019-06-30 13F Zimmer Biomet Holdings CS 98956P102 5,341 5,341 629 0.6548
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.