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.
InstitutionJefferies Financial Group Inc.
Latest Disclosed Ownership24,800 shares
Latest Disclosed Value $ 2,242,416
Jefferies Financial Group Inc. reports 50.83% increase in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 7, 2026 - Jefferies Financial Group Inc. filed a 13F-HR form disclosing ownership of 24,800 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $2,242,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 16,442 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of 50.83% during the quarter. The current value of the position is $3,893,600 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)
2026-05-07 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 24,800 8,358 50.83 2,242 51.69 0.0154
2026-02-09 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 16,442 342 2.12 1,478 -6.75 0.0076
2025-11-13 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 16,100 9,300 136.76 1,586 155.65 0.0075
2025-08-12 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,800 -21,687 -76.13 620 -80.77 0.0052
2025-05-08 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 28,487 9,807 52.50 3,224 63.41 0.0285
2025-02-27 2024-12-31 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 18,680 4,133 28.41 1,973 25.67 0.0118
2025-02-14 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 18,680 4,133 1,973 0.0118
2024-11-14 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 14,547 -89,973 -86.08 1,570 -86.16 0.0112
2024-08-13 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 104,520 84,420 420.00 11,344 327.71 0.1205
2024-05-13 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 20,100 6,844 51.63 2,653 64.41 0.0245
2024-05-06 2023-12-31 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 13,256 -11,744 -46.98 1,613 -42.50 0.0105
2024-02-14 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 13,256 -11,744 1,613 0.0105
2023-11-14 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 25,000 6,480 34.99 2,806 4.04 0.0252
2023-08-14 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 18,520 -1,708 -8.44 2,697 3.18 0.0241
2023-05-15 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 20,228 20,228 2,613 0.0211
2016-08-12 2016-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 0 -3,400 -100.00 0 -100.00
2016-05-16 2016-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 3,400 3,400 363 0.0512
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.