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.
InstitutionLPL Financial LLC
Latest Disclosed Ownership111,325 shares
Latest Disclosed Value $ 10,066,023
LPL Financial LLC reports 18.37% decrease in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 111,325 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $10,066,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 136,383 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of -18.37% during the quarter. The current value of the position is $17,478,025 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)
2026-05-06 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 111,325 -25,058 -18.37 10,066 -17.92 0.0027
2026-02-11 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 136,383 7,182 5.56 12,264 -3.64 0.0033
2025-11-12 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 129,201 11,981 10.22 12,726 19.03 0.0037
2025-08-12 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 117,220 -2,861 -2.38 10,692 -21.33 0.0036
2025-05-07 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 120,081 20,360 20.42 13,591 29.02 0.0053
2025-02-11 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 99,721 10,122 11.30 10,534 8.90 0.0043
2024-11-08 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 89,599 -5,236 -5.52 9,672 -6.02 0.0043
2024-08-07 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 94,835 -21,236 -18.30 10,292 -32.82 0.0051
2024-05-10 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 116,071 -9,425 -7.51 15,319 0.31 0.0082
2024-02-14 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 125,496 1,155 0.93 15,273 9.45 0.0093
2023-11-13 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 124,341 6,865 5.84 13,954 -18.42 0.0098
2023-07-31 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 117,476 10,969 10.30 17,105 24.30 0.0122
2023-05-10 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 106,507 7,584 7.67 13,761 9.10 0.0107
2023-02-07 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 98,923 2,730 2.84 12,613 25.41 0.0108
2022-11-14 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 96,193 21,847 29.39 10,057 28.75 0.0097
2022-08-12 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 74,346 8,348 12.65 7,811 -7.46 0.0074
2022-05-16 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 65,998 12,836 24.15 8,441 24.98 0.0073
2022-02-14 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 53,162 2,247 4.41 6,754 -9.37 0.0057
2021-11-15 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 50,915 3,234 6.78 7,452 -2.82 0.0070
2021-08-13 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 47,681 1,532 3.32 7,668 3.79 0.0078
2021-05-14 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 46,149 1,708 3.84 7,388 7.89 0.0085
2021-02-12 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 44,441 2,599 6.21 6,848 20.22 0.0089
2020-11-09 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 41,842 -279 -0.66 5,696 13.29 0.0089
2020-08-13 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 42,121 9,458 28.96 5,028 52.27 0.0088
2020-05-14 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 32,663 -7,968 -19.61 3,302 -45.71 0.0071
2020-02-14 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 40,631 15,712 63.05 6,082 77.78 0.0111
2019-11-13 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 24,919 -2,516 -9.17 3,421 5.91 0.0070
2019-08-09 2019-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 27,435 2,700 10.92 3,230 2.25 0.0069
2019-05-08 2019-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 24,735 3,480 16.37 3,159 43.27 0.0072
2019-02-07 2018-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 21,255 6,986 48.96 2,205 17.54 0.0059
2018-11-14 2018-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 14,269 -5,089 -26.29 1,876 -13.03 0.0045
2018-08-14 2018-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 19,358 263 1.38 2,157 3.60 0.0057
2018-05-15 2018-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 19,095 1,671 9.59 2,082 -1.00 0.0057
2018-02-14 2017-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 17,424 -434 -2.43 2,103 0.57 0.0064
2017-11-14 2017-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 17,858 -10,309 -36.60 2,091 -42.19 0.0074
2017-08-14 2017-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 28,167 28,167 3,617 0.0137
2017-02-13 2016-12-31 13F ZIMMER BIOMET COM 98956P102 0 -7,980 -100.00 0 -100.00
2016-11-16 2016-09-30 13F ZIMMER BIOMET COM 98956P102 7,980 616 8.37 1,031 14.94 0.0098
2016-08-15 2016-06-30 13F ZIMMER BIOMET COM 98956P102 7,364 -34,683 -82.49 897 -79.87 0.0076
2016-05-16 2016-03-31 13F ZIMMER BIOMET COM 98956P102 42,047 -1,381 -3.18 4,456 -1.26 0.0124
2016-02-12 2015-12-31 13F ZIMMER BIOMET COM 98956P102 43,428 25,050 136.30 4,513 157.15 0.0125
2015-11-13 2015-09-30 13F ZIMMER BIOMET COM 98956P102 18,378 2,712 17.31 1,755 2.99 0.0097
2015-08-14 2015-06-30 13F ZIMMER BIOMET COM 98956P102 15,666 -880 -5.32 1,704 -11.39 0.0086
2015-05-14 2015-03-31 13F ZIMMER HLDGS COM 98956P102 16,546 -1,089 -6.18 1,923 -3.85 0.0098
2015-02-13 2014-12-31 13F ZIMMER HLDGS COM 98956P102 17,635 5,104 40.73 2,000 58.35 0.0109
2014-11-10 2014-09-30 13F ZIMMER HLDGS COM 98956P102 12,531 -234 -1.83 1,263 -4.75 0.0075
2014-08-05 2014-06-30 13F/A-1 ZIMMER HLDGS COM 98956P102 12,765 1,163 10.02 1,326 20.88 0.0077
2014-08-05 2014-06-30 13F ZIMMER HLDGS COM 98956P102 12,765 1,693
2014-05-12 2014-03-31 13F ZIMMER HLDGS COM 98956P102 11,602 -569 -4.68 1,097 -3.26 0.0067
2014-02-13 2013-12-31 13F ZIMMER HLDGS COM 98956P102 12,171 -34 -0.28 1,134 5.98 0.0071
2013-11-04 2013-09-30 13F ZIMMER HLDGS COM 98956P102 12,205 -462 -3.65 1,070 12.75 0.0071
2013-08-15 2013-06-30 13F ZIMMER HLDGS COM 98956P102 12,667 12,667 949 0.0068
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.