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.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership145,637 shares
Latest Disclosed Value $ 13,168,523
Pnc Financial Services Group, Inc. reports 9.65% decrease in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 145,637 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $13,168,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 161,195 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of -9.65% during the quarter. The current value of the position is $22,865,009 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)
2026-05-08 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 145,637 -15,558 -9.65 13,169 -9.15 0.0076
2026-02-06 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 161,195 13,883 9.42 14,495 -0.11 0.0079
2025-11-07 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 147,312 -1,691 -1.13 14,510 6.77 0.0088
2025-08-08 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 149,003 -5,405 -3.50 13,591 -22.23 0.0088
2025-05-09 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 154,408 -4,376 -2.76 17,476 4.19 0.0092
2025-02-07 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 158,784 -13,023 -7.58 16,772 -9.57 0.0112
2024-11-08 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 171,807 -10,918 -5.98 18,547 -6.48 0.0118
2024-08-09 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 182,725 -9,516 -4.95 19,831 -21.84 0.0132
2024-05-10 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 192,241 -2,981 -1.53 25,372 6.79 0.0176
2024-03-22 2023-12-31 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 195,222 -23,235 -10.64 23,759 -3.09 0.0187
2024-02-09 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 195,222 -23,235 23,759 0.0187
2023-11-13 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 218,457 -5,808 -2.59 24,515 -24.92 0.0210
2023-08-11 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 224,265 -2,864 -1.26 32,653 11.27 0.0278
2023-05-15 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 227,129 -1,522 -0.67 29,345 0.66 0.0257
2023-02-10 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 228,651 -7,977 -3.37 29,153 17.84 0.0280
2022-11-10 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 236,628 -5,893 -2.43 24,740 -2.90 0.0259
2022-08-12 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 242,521 -17,857 -6.86 25,479 -23.49 0.0250
2022-05-12 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 260,378 -2,757 -1.05 33,303 -0.38 0.0292
2022-02-11 2021-12-31 13F ZIMMER BIO Common Stock 98956P102 263,135 -11,808 -4.29 33,429 -16.93 0.0276
2021-11-05 2021-09-30 13F ZIMMER BIO Common Stock 98956P102 274,943 -5,400 -1.93 40,240 -10.74 0.0372
2021-08-06 2021-06-30 13F ZIMMER BIO Common Stock 98956P102 280,343 -8,452 -2.93 45,084 -2.48 0.0409
2021-05-07 2021-03-31 13F ZIMMER BIO Common Stock 98956P102 288,795 -5,436 -1.85 46,229 1.96 0.0449
2021-02-12 2020-12-31 13F ZIMMER BIO Common Stock 98956P102 294,231 -2,502 -0.84 45,339 12.24 0.0458
2020-11-06 2020-09-30 13F ZIMMER BIO Common Stock 98956P102 296,733 -8,019 -2.63 40,396 11.06 0.0498
2020-08-28 2020-06-30 13F/A-1 ZIMMER BIO Common Stock 98956P102 304,752 -650 -0.21 36,374 17.83 0.0484
2020-08-07 2020-06-30 13F ZIMMER BIO Common Stock 98956P102 304,752 -650 36,374 7,552.6393
2020-05-08 2020-03-31 13F ZIMMER BIO Common Stock 98956P102 305,402 -3,185 -1.03 30,870 -33.17 0.0389
2020-02-07 2019-12-31 13F ZIMMER BIO Common Stock 98956P102 308,587 -9,927 -3.12 46,191 5.64 0.0455
2019-11-08 2019-09-30 13F ZIMMER BIO Common Stock 98956P102 318,514 -9,061 -2.77 43,723 13.36 0.0436
2019-08-09 2019-06-30 13F ZIMMER BIO Common Stock 98956P102 327,575 -5,653 -1.70 38,569 -9.36 0.0378
2019-05-10 2019-03-31 13F ZIMMER BIO Common Stock 98956P102 333,228 -4,834 -1.43 42,553 21.36 0.0426
2019-02-08 2018-12-31 13F ZIMMER BIO Common Stock 98956P102 338,062 -2,291 -0.67 35,064 -21.64 0.0390
2018-11-09 2018-09-30 13F ZIMMER BIO Common Stock 98956P102 340,353 -6,126 -1.77 44,747 15.89 0.0425
2018-08-10 2018-06-30 13F ZIMMER BIO Common Stock 98956P102 346,479 -3,795 -1.08 38,611 1.09 0.0381
2018-05-11 2018-03-31 13F ZIMMER BIO Common Stock 98956P102 350,274 -9,165 -2.55 38,196 -11.93 0.0376
2018-02-09 2017-12-31 13F ZIMMER BIO Common Stock 98956P102 359,439 -13,790 -3.69 43,372 -0.76 0.0421
2017-11-13 2017-09-30 13F ZIMMER BIO Common Stock 98956P102 373,229 -6,377 -1.68 43,702 -10.34 0.0454
2017-08-11 2017-06-30 13F ZIMMER BIO 98956P102 379,606 -8,831 -2.27 48,741 2.76 0.0524
2017-05-12 2017-03-31 13F ZIMMER BIO Common Stock 98956P102 388,437 -5,890 -1.49 47,433 16.56 0.0525
2017-02-10 2016-12-31 13F ZIMMER BIO Common Stock 98956P102 394,327 -21,791 -5.24 40,695 -24.78 0.0464
2016-11-04 2016-09-30 13F ZIMMER BIO Common Stock 98956P102 416,118 -5,583 -1.32 54,104 6.58 0.0630
2016-08-05 2016-06-30 13F ZIMMER BIO Common Stock 98956P102 421,701 -14,505 -3.33 50,764 9.14 0.0595
2016-05-06 2016-03-31 13F ZIMMER BIO Common Stock 98956P102 436,206 -10,208 -2.29 46,512 1.56 0.0543
2016-02-05 2015-12-31 13F ZIMMER BIO Common Stock 98956P102 446,414 -12,705 -2.77 45,796 6.19 0.0539
2015-11-06 2015-09-30 13F ZIMMER BIO Common Stock 98956P102 459,119 -11,158 -2.37 43,125 -16.05 0.0515
2015-08-05 2015-06-30 13F ZIMMER BIO Common Stock 98956P102 470,277 -18,440 -3.77 51,369 -10.56 0.0575
2015-05-08 2015-03-31 13F ZIMMER HLD Common Stock 98956P102 488,717 26,502 5.73 57,436 9.56 0.0631
2015-02-06 2014-12-31 13F/A-1 ZIMMER HLD Common Stock 98956P102 462,215 -30,188 -6.13 52,424 5.88 0.0576
2015-02-06 2014-12-31 13F ZIMMER HLD Common Stock 98956P102 462,215 52,424
2014-11-07 2014-09-30 13F ZIMMER HLDGS COM 98956P102 492,403 -585,247 -54.31 49,511 -55.76 0.0583
2014-08-08 2014-06-30 13F ZIMMER HLDGS COM 98956P102 1,077,650 15,471 1.46 111,926 11.41 0.1425
2014-05-09 2014-03-31 13F ZIMMER HLDGS COM 98956P102 1,062,179 706,474 198.61 100,462 203.06 0.1321
2014-02-07 2013-12-31 13F ZIMMER HLDGS COM 98956P102 355,705 -7,188 -1.98 33,149 11.21 0.0440
2013-11-01 2013-09-30 13F ZIMMER HLDGS COM 98956P102 362,893 -5,478 -1.49 29,808 7.97 0.0434
2013-08-02 2013-06-30 13F ZIMMER HLDGS COM 98956P102 368,371 368,371 27,607 0.0404
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.