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.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership387,537 shares
Latest Disclosed Value $ 35,041,052
First Trust Advisors Lp reports 23.23% increase in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 387,537 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $35,041,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 314,484 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of 23.23% during the quarter. The current value of the position is $60,843,309 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)
2026-05-13 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 387,537 73,053 23.23 35,041 23.92 0.0250
2026-02-13 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 314,484 -91,573 -22.55 28,278 -29.30 0.0206
2025-11-12 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 406,057 156,388 62.64 39,997 75.64 0.0297
2025-08-13 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 249,669 -68,243 -21.47 22,772 -36.71 0.0183
2025-05-14 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 317,912 -6,561 -2.02 35,981 4.98 0.0319
2025-02-13 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 324,473 24,671 8.23 34,274 5.90 0.0302
2024-11-13 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 299,802 68,335 29.52 32,364 28.83 0.0308
2024-08-13 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 231,467 121,565 110.61 25,121 73.20 0.0256
2024-05-13 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 109,902 -57,071 -34.18 14,505 -28.62 0.0147
2024-02-13 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 166,973 71,806 75.45 20,321 90.28 0.0222
2023-11-13 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 95,167 8,044 9.23 10,680 -15.81 0.0127
2023-08-14 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 87,123 -45,660 -34.39 12,685 -26.06 0.0144
2023-05-15 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 132,783 54,301 69.19 17,156 71.45 0.0198
2023-02-09 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 78,482 12,481 18.91 10,007 45.01 0.0119
2022-11-14 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 66,001 -49,113 -42.66 6,900 -42.95 0.0089
2022-08-12 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 115,114 -116,361 -50.27 12,094 -59.15 0.0149
2022-05-13 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 231,475 88,206 61.57 29,606 62.66 0.0303
2022-02-08 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 143,269 32,098 28.87 18,201 11.86 0.0177
2021-11-15 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 111,171 67,685 155.65 16,271 132.68 0.0175
2021-10-12 2021-06-30 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 43,486 43,486 6,993 0.0076
2021-08-16 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 43,486 43,486 6,993 0.0072
2021-05-14 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 0 -4,308 -100.00 0 -100.00
2021-02-02 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,308 4,308 664 0.0009
2020-11-05 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 0 -91,173 -100.00 0 -100.00
2020-07-22 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 91,173 87,781 2,587.88 10,882 3,072.59 0.0189
2020-05-06 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,392 -3,362 -49.78 343 -66.07 0.0008
2020-02-03 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 6,754 2,812 71.33 1,011 86.88 0.0017
2019-11-04 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 3,942 75 1.94 541 18.90 0.0010
2019-07-30 2019-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 3,867 -340,776 -98.88 455 -98.97 0.0009
2019-06-19 2019-03-31 13F/A-1 ZIMMER BIOMET HLDGS COM 98956P102 344,643 37,244 12.12 44,011 38.04 0.0875
2019-05-09 2019-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 344,643 37,244 44,011
2019-02-07 2018-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 307,399 107,971 54.14 31,883 21.60 0.0756
2018-10-25 2018-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 199,428 -7,692 -3.71 26,219 13.60 0.0488
2018-08-02 2018-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 207,120 136,870 194.83 23,081 201.32 0.0479
2018-04-23 2018-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 70,250 -3,669 -4.96 7,660 -14.13 0.0176
2018-02-08 2017-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 73,919 62,276 534.88 8,920 554.44 0.0212
2017-10-24 2017-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 11,643 -95,412 -89.12 1,363 -90.08 0.0035
2017-08-02 2017-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 107,055 18,863 21.39 13,746 27.64 0.0367
2017-05-02 2017-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 88,192 -69,996 -44.25 10,769 -34.03 0.0298
2017-02-06 2016-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 158,188 -48,335 -23.40 16,325 -39.20 0.0486
2016-11-01 2016-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 206,523 16,739 8.82 26,852 17.53 0.0802
2016-08-04 2016-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 189,784 128,715 210.77 22,846 250.83 0.0719
2016-05-10 2016-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 61,069 61,069 -67.82 6,512 -71.50 0.0209
2015-11-05 2015-09-30 13F ZIMMER HLDGS COM 98956P102 0 -180,384 -100.00 0 -100.00
2015-08-04 2015-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 180,384 17,690 10.87 19,703 3.05 0.0511
2015-05-04 2015-03-31 13F ZIMMER HLDGS COM 98956P102 162,694 -123,502 -43.15 19,120 -41.10 0.0562
2015-02-13 2014-12-31 13F ZIMMER HLDGS COM 98956P102 286,196 -69,289 -19.49 32,460 -9.19 0.1095
2014-11-12 2014-09-30 13F ZIMMER HLDGS COM 98956P102 355,485 9,314 2.69 35,744 -0.58 0.1406
2014-08-11 2014-06-30 13F ZIMMER HLDGS COM 98956P102 346,171 32,461 10.35 35,953 21.17 0.1494
2014-05-12 2014-03-31 13F ZIMMER HLDGS COM 98956P102 313,710 39,767 14.52 29,671 16.22 0.1304
2014-08-08 2013-12-31 13F/A-1 ZIMMER HLDGS COM 98956P102 273,943 -40,232 -12.81 25,529 -1.07 0.1238
2014-02-13 2013-12-31 13F ZIMMER HLDGS COM 98956P102 273,943 25,529
2013-11-12 2013-09-30 13F ZIMMER HLDGS COM 98956P102 314,175 38,888 14.13 25,806 25.09 0.1399
2013-08-12 2013-06-30 13F ZIMMER HLDGS COM 98956P102 275,287 275,287 20,630 0.1342
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.