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.
InstitutionPrimecap Management Co/ca/
Latest Disclosed Ownership3,907,150 shares
Latest Disclosed Value $ 353,284,503
Primecap Management Co/ca/ reports 2.31% decrease in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 11, 2026 - Primecap Management Co/ca/ filed a 13F-HR form disclosing ownership of 3,907,150 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $353,284,503 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,999,410 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of -2.31% during the quarter. The current value of the position is $613,422,550 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 3,907,150 -92,260 -2.31 353,285 -1.76 0.2782
2026-02-11 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,999,410 -251,220 -5.91 359,627 -14.11 0.2722
2025-11-12 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,250,630 -460,200 -9.77 418,687 -2.56 0.3207
2025-08-11 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,710,830 27,860 0.59 429,675 -18.93 0.3405
2025-05-09 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,682,970 -114,180 -2.38 530,019 4.60 0.4382
2025-02-10 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,797,150 -174,230 -3.50 506,723 -5.58 0.3924
2024-11-08 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,971,380 -83,210 -1.65 536,660 -2.17 0.3946
2024-08-09 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,054,590 -8,360 -0.17 548,575 -17.90 0.3972
2024-05-14 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,062,950 -23,628 -0.46 668,208 7.94 0.4984
2024-02-09 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,086,578 484,151 10.52 619,037 19.86 0.4901
2023-11-13 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,602,427 -260,365 -5.35 516,484 -27.05 0.4360
2023-08-11 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,862,792 -72,120 -1.46 708,023 11.05 0.5916
2023-05-15 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,934,912 103,790 2.15 637,591 3.51 0.5560
2023-02-13 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,831,122 -76,415 -1.56 615,968 20.05 0.5639
2022-11-14 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,907,537 -775 -0.02 513,083 -0.50 0.4965
2022-08-11 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,908,312 -23,110 -0.47 515,667 -18.24 0.4609
2022-05-11 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,931,422 862,802 21.21 630,729 22.03 0.4757
2022-02-11 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,068,620 190,710 4.92 516,877 -8.93 0.3578
2021-11-12 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,877,910 277,420 7.71 567,571 -1.98 0.4006
2021-08-10 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,600,490 92,680 2.64 579,031 3.12 0.3890
2021-05-14 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,507,810 24,610 0.71 561,530 4.62 0.3916
2021-02-08 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,483,200 -184,860 -5.04 536,726 7.48 0.3989
2020-11-13 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,668,060 62,760 1.74 499,370 16.04 0.4120
2020-08-13 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,605,300 183,260 5.36 430,329 24.41 0.3692
2020-05-14 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,422,040 489,120 16.68 345,900 -21.21 0.3392
2020-02-14 2019-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,932,920 -8,200 -0.28 438,999 8.74 0.3184
2019-11-13 2019-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,941,120 387,000 15.15 403,728 34.25 0.3229
2019-08-14 2019-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,554,120 90,400 3.67 300,722 -4.42 0.2224
2019-05-14 2019-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,463,720 559,370 29.37 314,617 59.28 0.2315
2019-02-12 2018-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,904,350 190,420 11.11 197,519 -12.34 0.1600
2018-11-13 2018-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,713,930 428,311 33.32 225,330 57.28 0.1521
2018-08-13 2018-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,285,619 191,580 17.51 143,269 20.10 0.1062
2018-05-14 2018-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,094,039 225,939 26.03 119,294 13.88 0.0895
2018-02-13 2017-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 868,100 207,000 31.31 104,754 35.33 0.0804
2017-11-13 2017-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 661,100 -4,500 -0.68 77,408 -9.43 0.0641
2017-08-11 2017-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 665,600 221,800 49.98 85,463 57.70 0.0734
2017-05-12 2017-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 443,800 -6,200 -1.38 54,192 16.69 0.0492
2017-02-13 2016-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 450,000 -2,300 -0.51 46,440 -21.03 0.0457
2016-11-14 2016-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 452,300 -12,900 -2.77 58,808 5.01 0.0587
2016-08-12 2016-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 465,200 -63,100 -11.94 56,001 -0.59 0.0596
2016-05-12 2016-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 528,300 800 0.15 56,333 4.10 0.0584
2016-02-12 2015-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 527,500 -2,800 -0.53 54,116 8.64 0.0553
2015-11-12 2015-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 530,300 -57,400 -9.77 49,811 -22.41 0.0553
2015-08-13 2015-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 587,700 43,396 7.97 64,194 0.35 0.0631
2015-05-14 2015-03-31 13F ZIMMER HOLDINGS COM 98956P102 544,304 97,600 21.85 63,967 26.25 0.0625
2015-02-12 2014-12-31 13F ZIMMER HOLDINGS COM 98956P102 446,704 -2,500 -0.56 50,665 12.17 0.0513
2014-11-13 2014-09-30 13F ZIMMER HOLDINGS COM 98956P102 449,204 -896 -0.20 45,167 -3.38 0.0483
2014-08-14 2014-06-30 13F ZIMMER HOLDINGS COM 98956P102 450,100 -7,100 -1.55 46,747 8.11 0.0512
2014-05-14 2014-03-31 13F ZIMMER HOLDINGS COM 98956P102 457,200 -100 -0.02 43,242 1.47 0.0489
2014-02-13 2013-12-31 13F ZIMMER HOLDINGS COM 98956P102 457,300 -6,300 -1.36 42,616 11.91 0.0512
2013-11-13 2013-09-30 13F ZIMMER HOLDINGS COM 98956P102 463,600 -13,700 -2.87 38,080 6.46 0.0501
2013-08-14 2013-06-30 13F ZIMMER HOLDINGS COM 98956P102 477,300 477,300 35,769 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.