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.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership30,651 shares
Latest Disclosed Value $ 2,771,464
ProShare Advisors LLC reports 19.93% decrease in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 30,651 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $2,771,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 38,281 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of -19.93% during the quarter. The current value of the position is $4,812,207 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)
2026-04-24 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 30,651 -7,630 -19.93 2,771 -19.49 0.0041
2026-02-06 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 38,281 3,077 8.74 3,442 -0.72 0.0061
2025-11-06 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 35,204 -46 -0.13 3,468 7.84 0.0073
2025-08-07 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 35,250 3,691 11.70 3,215 -9.97 0.0064
2025-05-08 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 31,559 1,422 4.72 3,572 12.19 0.0081
2025-02-14 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 30,137 -24,819 -45.16 3,183 -46.34 0.0073
2024-11-14 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 54,956 25,029 83.63 5,933 82.69 0.0145
2024-08-13 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 29,927 1,722 6.11 3,248 -12.76 0.0087
2024-05-08 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 28,205 -725 -2.51 3,722 5.74 0.0099
2024-02-14 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 28,930 -2,875 -9.04 3,521 -1.37 0.0108
2023-11-13 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 31,805 -1,336 -4.03 3,569 -26.03 0.0111
2023-08-10 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 33,141 681 2.10 4,825 15.07 0.0140
2023-05-26 2023-03-31 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 32,460 4,051 14.26 4,194 15.76 0.0128
2023-05-12 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 32,460 4,051 4,194 0.0133
2023-02-02 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 28,409 -152 -0.53 3,622 21.30 0.0127
2022-11-07 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 28,561 -3,205 -10.09 2,986 -10.49 0.0115
2022-08-01 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 31,766 -12,385 -28.05 3,336 -40.93 0.0111
2022-05-10 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 44,151 -1,266 -2.79 5,648 -2.10 0.0121
2022-02-08 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 45,417 10,235 29.09 5,769 12.04 0.0113
2021-11-12 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 35,182 -808 -2.25 5,149 -11.04 0.0145
2021-08-13 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 35,990 5,983 19.94 5,788 20.48 0.0169
2021-05-14 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 30,007 1,545 5.43 4,804 9.53 0.0151
2021-02-09 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 28,462 2,863 11.18 4,386 25.85 0.0163
2020-11-13 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 25,599 792 3.19 3,485 17.70 0.0161
2020-08-03 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 24,807 3,430 16.05 2,961 37.02 0.0158
2020-05-15 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 21,377 -14,774 -40.87 2,161 -60.06 0.0155
2020-02-12 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 36,151 7,470 26.05 5,411 37.44 0.0251
2019-11-12 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 28,681 1,828 6.81 3,937 24.51 0.0220
2019-08-13 2019-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 26,853 -5,127 -16.03 3,162 -22.58 0.0189
2019-05-15 2019-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 31,980 -5,199 -13.98 4,084 5.91 0.0244
2019-02-14 2018-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 37,179 8,711 30.60 3,856 3.02 0.0270
2018-11-14 2018-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 28,468 -2,563 -8.26 3,743 8.24 0.0254
2018-08-13 2018-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 31,031 -2,246 -6.75 3,458 -4.71 0.0232
2018-05-14 2018-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 33,277 941 2.91 3,629 -7.00 0.0236
2018-02-14 2017-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 32,336 9,452 41.30 3,902 45.65 0.0271
2017-11-13 2017-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 22,884 3,311 16.92 2,679 6.61 0.0246
2017-08-11 2017-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 19,573 -635 -3.14 2,513 1.82 0.0250
2017-05-12 2017-03-31 13F/A-2 ZIMMER BIOMET HLDGS COM 98956P102 20,208 -3,445 -14.56 2,468 1.11 0.0258
2017-05-08 2017-03-31 13F/A-1 ZIMMER BIOMET HLDGS COM 98956P102 20,208 0 2,468 0.0258
2017-04-25 2017-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 20,208 2,468
2017-02-13 2016-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 23,653 7,664 47.93 2,441 17.41 0.0270
2016-11-10 2016-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 15,989 -8,083 -33.58 2,079 -28.26 0.0290
2016-08-12 2016-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 24,072 2,836 13.35 2,898 28.00 0.0373
2016-05-06 2016-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 21,236 -8,865 -29.45 2,264 -26.68 0.0312
2016-02-05 2015-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 30,101 1,607 5.64 3,088 15.40 0.0374
2015-11-06 2015-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 28,494 1,288 4.73 2,676 -9.96 0.0376
2015-08-11 2015-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 27,206 -4,585 -14.42 2,972 -20.45 0.0411
2015-05-08 2015-03-31 13F ZIMMER HLDGS COM 98956P102 31,791 31,791 0.00 3,736 0.0440
2015-01-30 2014-12-31 13F ZIMMER HLDGS COM 98956P102 0 -29,043 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ZIMMER HLDGS COM 98956P102 29,043 -2,841 -8.91 2,920 -11.81 0.0387
2014-08-08 2014-06-30 13F ZIMMER HLDGS COM 98956P102 31,884 -2,933 -8.42 3,311 0.55 0.0429
2014-05-07 2014-03-31 13F ZIMMER HLDGS COM 98956P102 34,817 2,385 7.35 3,293 8.97 0.0412
2014-02-04 2013-12-31 13F ZIMMER HLDGS COM 98956P102 32,432 16,014 97.54 3,022 124.02 0.0450
2013-11-07 2013-09-30 13F ZIMMER HLDGS COM 98956P102 16,418 -11,178 -40.51 1,349 -34.77 0.0320
2013-07-25 2013-06-30 13F ZIMMER HLDGS COM 98956P102 27,596 27,596 2,068 0.0406
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.