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.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership5,379,525 shares
Latest Disclosed Value $ 484,611,104
Geode Capital Management, Llc reports 2.78% increase in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 5,379,525 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $484,611,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,233,834 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of 2.78% during the quarter. The current value of the position is $844,585,425 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)
2026-05-15 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,379,525 145,691 2.78 484,611 3.37 0.0161
2026-02-09 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,233,834 36,611 0.70 468,821 -8.05 0.0289
2025-11-12 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,197,223 72,447 1.41 509,869 9.54 0.0325
2025-08-08 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,124,776 69,485 1.37 465,480 -18.39 0.0326
2025-05-13 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,055,291 178,229 3.65 570,360 11.01 0.0448
2025-02-12 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,877,062 -2,323 -0.05 513,809 -2.12 0.0398
2024-11-12 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,879,385 125,852 2.65 524,942 2.03 0.0425
2024-08-09 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,753,533 3,748 0.08 514,488 -17.72 0.0452
2024-05-13 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,749,785 146,801 3.19 625,287 11.92 0.0578
2024-02-13 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,602,984 98,675 2.19 558,698 10.77 0.0585
2023-11-13 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,504,309 90,864 2.06 504,375 -21.30 0.0601
2023-08-11 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,413,445 98,278 2.28 640,904 15.22 0.0753
2023-05-15 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,315,167 96,028 2.28 556,244 103,676.68 0.0722
2023-02-13 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,219,139 95,972 2.33 537 -99.88 0.0754
2022-11-14 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,123,167 95,058 2.36 430,570 1.93 0.0653
2022-08-12 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,028,109 96,027 2.44 422,412 -15.80 0.0619
2022-05-13 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,932,082 187,777 5.02 501,691 5.74 0.0626
2022-02-11 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,744,305 35,742 0.96 474,452 -12.36 0.0571
2021-11-12 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,708,563 91,747 2.54 541,344 -6.67 0.0729
2021-08-13 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,616,816 141,413 4.07 580,012 4.54 0.0799
2021-05-12 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,475,403 84,737 2.50 554,824 6.47 0.0849
2021-02-12 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,390,666 66,758 2.01 521,128 15.40 0.0875
2020-11-13 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,323,908 19,922 0.60 451,599 14.73 0.0885
2020-08-13 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,303,986 68,520 2.12 393,627 20.59 0.0842
2020-05-14 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,235,466 25,219 0.79 326,411 -31.93 0.0851
2020-02-20 2019-12-31 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 3,210,247 127,380 4.13 479,529 13.49 0.1002
2020-02-13 2019-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,210,247 127,380 479,529 61,111.7665
2019-11-12 2019-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,082,867 148,387 5.06 422,525 22.50 0.0986
2019-08-14 2019-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,934,480 125,348 4.46 344,907 -3.68 0.0835
2019-05-14 2019-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,809,132 167,415 6.34 358,090 30.92 0.0928
2019-03-06 2018-12-31 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 2,641,717 205,532 8.44 273,516 -14.44 0.0846
2019-02-13 2018-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,641,717 205,532 273,516
2018-11-13 2018-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,436,185 70,639 2.99 319,665 21.51 0.0901
2018-08-14 2018-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,365,546 71,220 3.10 263,074 5.41 0.0809
2018-05-15 2018-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,294,326 119,274 5.48 249,574 -4.72 0.0813
2018-02-13 2017-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,175,052 101,575 4.90 261,927 8.09 0.0889
2017-11-14 2017-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,073,477 64,033 3.19 242,317 -5.92 0.0894
2017-08-14 2017-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,009,444 90,530 4.72 257,569 10.08 0.1013
2017-06-21 2017-03-31 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 1,918,914 162,018 9.22 233,979 29.21 0.0960
2017-05-12 2017-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,918,914 233,979
2017-02-14 2016-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,756,896 74,495 4.43 181,088 -17.08 0.0842
2016-11-10 2016-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,682,401 75,144 4.68 218,390 13.07 0.1100
2016-08-12 2016-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,607,257 149,689 10.27 193,139 24.52 0.1050
2016-05-13 2016-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,457,568 87,892 6.42 155,103 10.61 0.0823
2016-02-12 2015-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,369,676 -23,147 -1.66 140,222 7.39 0.0799
2015-11-13 2015-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,392,823 -1,504 -0.11 130,576 -14.10 0.0792
2015-08-14 2015-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,394,327 59,402 4.45 152,011 -2.95 0.0868
2015-05-14 2015-03-31 13F ZIMMER HLDGS INC COM COM 98956P102 1,334,925 47,899 3.72 156,635 7.44 0.0895
2015-02-12 2014-12-31 13F ZIMMER HLDGS INC COM COM 98956P102 1,287,026 54,292 4.40 145,787 17.77 0.0867
2014-11-14 2014-09-30 13F ZIMMER HLDGS INC COM COM 98956P102 1,232,734 -5,909 -0.48 123,793 -3.71 0.0802
2014-08-13 2014-06-30 13F ZIMMER HLDGS INC COM COM 98956P102 1,238,643 -41,035 -3.21 128,569 6.27 0.0831
2014-05-14 2014-03-31 13F ZIMMER HLDGS INC COM COM 98956P102 1,279,678 4,922 0.39 120,981 1.87 0.0812
2014-02-14 2013-12-31 13F ZIMMER HLDGS INC COM COM 98956P102 1,274,756 60,220 4.96 118,761 19.07 0.0823
2013-11-14 2013-09-30 13F ZIMMER HLDGS INC COM COM 98956P102 1,214,536 64,210 5.58 99,737 15.72 0.0800
2013-08-14 2013-06-30 13F ZIMMER HLDGS INC COM COM 98956P102 1,150,326 1,150,326 86,187 0.0758
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.