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.
InstitutionMagellan Asset Management Ltd
ManagerHamish Douglass
Latest Disclosed Ownership550,781 shares
Latest Disclosed Value $ 49,801,618
Magellan Asset Management Ltd reports 13.50% decrease in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 11, 2026 - Magellan Asset Management Ltd filed a 13F-HR form disclosing ownership of 550,781 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $49,801,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 636,734 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of -13.50% during the quarter. The current value of the position is $86,472,617 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)
2026-05-11 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 550,781 -85,953 -13.50 49,802 -13.02 0.6461
2026-02-10 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 636,734 36,609 6.10 57,255 -3.14 0.6960
2025-11-10 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 600,125 94,224 18.62 59,112 28.11 0.7001
2025-08-07 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 505,901 72,613 16.76 46,143 -5.91 0.5274
2025-05-12 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 433,288 38,914 9.87 49,040 17.72 0.5962
2025-02-12 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 394,374 119,869 43.67 41,658 40.58 0.4577
2024-11-14 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 274,505 274,505 29,633 0.2950
2021-05-12 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 0 -256 -100.00 0 -100.00
2021-02-11 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 256 0 0.00 39 11.43 0.0001
2020-11-12 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 256 256 35 0.0001
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.