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.
InstitutionOlstein Capital Management, L.P.
Latest Disclosed Ownership87,000 shares
Latest Disclosed Value $ 7,867
Olstein Capital Management, L.P. reports 6.10% increase in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On April 21, 2026 - Olstein Capital Management, L.P. filed a 13F-HR form disclosing ownership of 87,000 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $7,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 82,000 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of 6.10% during the quarter. The current value of the position is $13,659,000 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)
2026-04-21 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 87,000 5,000 6.10 8 0.00 1.7174
2026-02-03 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 82,000 4,000 5.13 7 0.00 1.5121
2025-10-21 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 78,000 0 0.00 8 0.00 1.4506
2025-07-22 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 78,000 -2,000 -2.50 7 -22.22 1.3336
2025-04-14 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 80,000 0 0.00 9 12.50 1.6667
2025-01-21 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 80,000 0 0.00 8 0.00 1.4865
2024-10-31 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 80,000 2,600 3.36 9 0.00 1.4694
2024-07-10 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 77,400 12,400 19.08 8 0.00 1.4941
2024-04-19 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 65,000 -1,635 -2.45 9 0.00 1.4033
2024-01-25 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 66,635 9,635 16.90 8 33.33 1.3673
2023-10-10 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 57,000 10,000 21.28 6 0.00 1.0969
2023-07-27 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 47,000 -8,000 -14.55 7 -14.29 1.1067
2023-05-02 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 55,000 -2,000 -3.51 7 0.00 1.1134
2023-02-06 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 57,000 -31,500 -35.59 7 -99.92 1.1403
2022-10-27 2022-09-30 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 88,500 -96,500 -52.16 9,253 -57.40 1.5508
2022-10-19 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 88,500 -96,500 9,253 1.5266
2022-07-25 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 185,000 85,000 85.00 21,720 69.82 3.2547
2022-05-13 2022-03-31 13F ZIMMER HLDGS COM 98956P102 100,000 -30,600 -23.43 12,790 -22.91 1.6028
2022-01-27 2021-12-31 13F ZIMMER HLDGS COM 98956P102 130,600 30,600 30.60 16,591 13.36 1.9789
2021-11-12 2021-09-30 13F ZIMMER HLDGS COM 98956P102 100,000 33,000 49.25 14,636 35.83 1.7933
2021-08-10 2021-06-30 13F ZIMMER HLDGS COM 98956P102 67,000 -4,000 -5.63 10,775 -5.20 1.3565
2021-05-13 2021-03-31 13F ZIMMER HLDGS COM 98956P102 71,000 0 0.00 11,366 3.89 1.5886
2021-02-12 2020-12-31 13F ZIMMER HLDGS COM 98956P102 71,000 -2,150 -2.94 10,940 9.85 1.7459
2020-11-12 2020-09-30 13F ZIMMER HLDGS COM 98956P102 73,150 -6,850 -8.56 9,959 4.29 1.8059
2020-08-12 2020-06-30 13F ZIMMER HLDGS COM 98956P102 80,000 -4,300 -5.10 9,549 12.06 1.7840
2020-05-12 2020-03-31 13F ZIMMER HLDGS COM 98956P102 84,300 5,300 6.71 8,521 -27.94 1.8687
2020-02-12 2019-12-31 13F ZIMMER HLDGS COM 98956P102 79,000 -1,400 -1.74 11,825 7.14 1.8324
2019-11-08 2019-09-30 13F ZIMMER HLDGS COM 98956P102 80,400 -26,600 -24.86 11,037 -12.39 1.7259
2019-07-31 2019-06-30 13F ZIMMER HLDGS COM 98956P102 107,000 7,000 7.00 12,598 -1.35 2.0403
2019-05-08 2019-03-31 13F ZIMMER HLDGS COM 98956P102 100,000 -6,850 -6.41 12,770 15.23 2.1067
2019-02-08 2018-12-31 13F ZIMMER HLDGS COM 98956P102 106,850 350 0.33 11,082 -20.85 1.8093
2018-11-07 2018-09-30 13F ZIMMER HLDGS COM 98956P102 106,500 -34,890 -24.68 14,002 -11.14 1.8746
2018-08-08 2018-06-30 13F ZIMMER HLDGS COM 98956P102 141,390 3,850 2.80 15,757 5.07 2.0894
2018-05-04 2018-03-31 13F ZIMMER HLDGS COM 98956P102 137,540 -4,670 -3.28 14,997 -12.60 1.9071
2018-02-08 2017-12-31 13F ZIMMER HLDGS COM 98956P102 142,210 9,510 7.17 17,160 10.44 2.1852
2017-11-08 2017-09-30 13F ZIMMER HLDGS COM 98956P102 132,700 21,940 19.81 15,538 9.25 2.0031
2017-08-03 2017-06-30 13F ZIMMER HLDGS COM 98956P102 110,760 -25,885 -18.94 14,222 -14.77 1.8055
2017-05-05 2017-03-31 13F ZIMMER HLDGS COM 98956P102 136,645 70,645 107.04 16,686 94.45 2.1361
2016-11-04 2016-09-30 13F ZIMMER HLDGS COM 98956P102 66,000 -10,000 -13.16 8,581 -6.21 1.1295
2016-08-09 2016-06-30 13F ZIMMER HLDGS COM 98956P102 76,000 -30,000 -28.30 9,149 -19.06 1.2369
2016-05-09 2016-03-31 13F ZIMMER HLDGS COM 98956P102 106,000 -11,000 -9.40 11,303 -5.83 1.5117
2016-02-09 2015-12-31 13F ZIMMER HLDGS COM 98956P102 117,000 6,000 5.41 12,003 15.13 1.5516
2015-11-10 2015-09-30 13F ZIMMER HLDGS COM 98956P102 111,000 37,000 50.00 10,426 28.99 1.2980
2015-08-13 2015-06-30 13F ZIMMER HLDGS COM 98956P102 74,000 3,000 4.23 8,083 -3.13 0.8398
2015-05-13 2015-03-31 13F ZIMMER HLDGS COM 98956P102 71,000 71,000 0.00 8,344 0.9010
2015-02-04 2014-12-31 13F ZIMMER HLDGS COM 98956P102 0 -108,000 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ZIMMER HLDGS COM 98956P102 108,000 21,000 24.14 10,859 20.17 1.4137
2014-08-11 2014-06-30 13F ZIMMER HLDGS COM 98956P102 87,000 20,000 29.85 9,036 42.59 1.2199
2014-05-12 2014-03-31 13F ZIMMER HLDGS COM 98956P102 67,000 -4,000 -5.63 6,337 -4.22 0.8673
2014-02-11 2013-12-31 13F ZIMMER HLDGS COM 98956P102 71,000 -5,000 -6.58 6,616 5.97 0.9480
2013-11-13 2013-09-30 13F ZIMMER HOLDINGS COM 98956P102 76,000 -15,000 -16.48 6,243 -8.46 0.9574
2013-08-09 2013-06-30 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 91,000 91,000 6,820 1.0922
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.