Dimensional Fund Advisors Lp reports 1.10% increase 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	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	2,224,163 shares
Latest Disclosed Value	$ 201,081,570

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,224,163 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $201,081,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,199,955 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of 1.10% during the quarter. The current value of the position is $349,193,591 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 (%)
2026-05-07	2026-03-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	2,224,163	24,208	1.10	201,082	1.64	0.0418
2026-02-12	2025-12-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	2,199,955	-69,167	-3.05	197,834	-11.48	0.0415
2025-11-12	2025-09-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	2,269,122	39,146	1.76	223,503	9.88	0.0480
2025-08-12	2025-06-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	2,229,976	171,078	8.31	203,407	-12.70	0.0471
2025-05-13	2025-03-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	2,058,898	58,060	2.90	233,009	10.25	0.0579
2025-02-13	2024-12-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	2,000,838	126,151	6.73	211,348	4.44	0.0508
2024-11-07	2024-09-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	1,874,687	63,917	3.53	202,373	2.98	0.0491
2024-08-09	2024-06-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	1,810,770	154,447	9.32	196,523	-10.10	0.0513
2024-05-10	2024-03-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	1,656,323	59,597	3.73	218,601	12.49	0.0592
2024-02-07	2023-12-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	1,596,726	147,208	10.16	194,321	19.46	0.0567
2023-11-09	2023-09-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	1,449,518	39,549	2.80	162,671	-20.76	0.0534
2023-08-09	2023-06-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	1,409,969	49,824	3.66	205,291	16.84	0.0654
2023-05-12	2023-03-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	1,360,145	28,644	2.15	175,707	103,868.05	0.0592
2023-02-09	2022-12-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	1,331,501	2,955	0.22	170	-99.88	0.0502
2022-11-10	2022-09-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	1,328,546	95,068	7.71	138,932	7.21	0.0533
2022-08-12	2022-06-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	1,233,478	13,790	1.13	129,592	-16.93	0.0465
2022-05-13	2022-03-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	1,219,688	5,997	0.49	156,007	1.17	0.0481
2022-02-09	2021-12-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	1,213,691	5,118	0.42	154,197	-12.85	0.0466
2021-11-12	2021-09-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	1,208,573	1,832	0.15	176,924	-8.83	0.0570
2021-08-12	2021-06-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	1,206,741	49,379	4.27	194,070	4.74	0.0614
2021-05-14	2021-03-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	1,157,362	15,679	1.37	185,284	5.33	0.0613
2021-03-08	2020-12-31	13F/A-2	ZIMMER BIOMET HOLDINGS	COM	98956P102	1,141,683	15,289	1.36	175,904	14.74	0.0635
2021-02-11	2020-12-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	1,141,683	15,289		175,904		63,527.1750
2020-11-12	2020-09-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	1,126,394	6,964	0.62	153,308	14.77	0.0650
2020-08-13	2020-06-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	1,119,430	49,286	4.61	133,582	23.54	0.0587
2020-05-14	2020-03-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	1,070,144	26,231	2.51	108,126	-30.80	0.0563
2020-02-14	2019-12-31	13F	ZIMMER BIOMET HLDGS	COM	98956P102	1,043,913	-50,941	-4.65	156,242	3.98	0.0569
2019-11-12	2019-09-30	13F	ZIMMER BIOMET HLDGS	COM	98956P102	1,094,854	-16,994	-1.53	150,255	14.80	0.0584
2019-08-13	2019-06-30	13F	ZIMMER BIOMET HLDGS	COM	98956P102	1,111,848	2,389	0.22	130,880	-7.62	0.0508
2019-08-12	2019-03-31	13F/A-2	ZIMMER BIOMET HLDGS	COM	98956P102	1,109,459	32,736	3.04	141,672	26.87	0.0564
2019-05-10	2019-03-31	13F	ZIMMER BIOMET HLDGS	COM	98956P102	1,109,459	32,736		141,672
2019-02-26	2018-12-31	13F/A-1	ZIMMER BIOMET HLDGS	COM	98956P102	1,076,723	77,026	7.70	111,669	-15.02	0.0506
2019-02-13	2018-12-31	13F	ZIMMER BIOMET HLDGS	COM	98956P102	1,076,723	77,026		111,669
2018-11-13	2018-09-30	13F	ZIMMER BIOMET HLDGS	COM	98956P102	999,697	42,226	4.41	131,403	23.15	0.0500
2018-08-10	2018-06-30	13F	ZIMMER BIOMET HLDGS	COM	98956P102	957,471	7,733	0.81	106,700	3.03	0.0425
2018-05-11	2018-03-31	13F	ZIMMER BIOMET HLDGS	COM	98956P102	949,738	730	0.08	103,559	-9.59	0.0432
2018-02-12	2017-12-31	13F	ZIMMER BIOMET HLDGS	COM	98956P102	949,008	117,991	14.20	114,541	17.74	0.0475
2017-11-13	2017-09-30	13F	ZIMMER BIOMET HLDGS	COM	98956P102	831,017	47,979	6.13	97,283	-3.24	0.0425
2017-08-11	2017-06-30	13F	ZIMMER BIOMET HLDGS	COM	98956P102	783,038	72,721	10.24	100,539	15.93	0.0464
2017-05-12	2017-03-31	13F	ZIMMER BIOMET HLDGS	COM	98956P102	710,317	66,063	10.25	86,727	30.43	0.0414
2017-02-09	2016-12-31	13F	ZIMMER BIOMET HLDGS	COM	98956P102	644,254	80,323	14.24	66,492	-9.30	0.0332
2016-11-10	2016-09-30	13F	ZIMMER BIOMET HLDGS	COM	98956P102	563,931	83,839	17.46	73,311	26.86	0.0396
2016-08-09	2016-06-30	13F	ZIMMER BIOMET HLDGS	COM	98956P102	480,092	54,725	12.87	57,788	27.41	0.0333
2016-05-13	2016-03-31	13F	ZIMMER BIOMET HLDGS	COM	98956P102	425,367	11,090	2.68	45,357	6.72	0.0271
2016-02-10	2015-12-31	13F	ZIMMER BIOMET HLDGS	COM	98956P102	414,277	689	0.17	42,500	9.39	0.0265
2015-11-13	2015-09-30	13F	ZIMMER BIOMET HLDGS	COM	98956P102	413,588	-47,132	-10.23	38,852	-22.80	0.0255
2015-08-14	2015-06-30	13F	ZIMMER BIOMET HLDGS	COM	98956P102	460,720	61,366	15.37	50,328	7.23	0.0308
2015-05-14	2015-03-31	13F	ZIMMER HLDGS	COM	98956P102	399,354	-22,511	-5.34	46,933	-1.92	0.0296
2015-02-06	2014-12-31	13F	ZIMMER HLDGS	COM	98956P102	421,865	-25,673	-5.74	47,853	6.33	0.0314
2014-11-13	2014-09-30	13F	ZIMMER HLDGS	COM	98956P102	447,538	-1,654	-0.37	45,006	-3.53	0.0319
2014-08-08	2014-06-30	13F	ZIMMER HLDGS	COM	98956P102	449,192	671	0.15	46,654	10.00	0.0324
2014-05-14	2014-03-31	13F	ZIMMER HLDGS	COM	98956P102	448,521	3,870	0.87	42,413	2.36	0.0317
2014-02-12	2013-12-31	13F	ZIMMER HLDGS	COM	98956P102	444,651	269	0.06	41,437	13.53	0.0323
2013-11-13	2013-09-30	13F	ZIMMER HLDGS	COM	98956P102	444,382	12,600	2.92	36,500	12.80	0.0316
2013-08-15	2013-06-30	13F	ZIMMER HLDGS	COM	98956P102	431,782	431,782		32,358		0.0305

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.