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.
InstitutionRathbone Brothers plc
Latest Disclosed Ownership8,386 shares
Latest Disclosed Value $ 758,262
Rathbone Brothers plc reports 34.95% decrease in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 8,386 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $758,262 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 12,891 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of -34.95% during the quarter. The current value of the position is $1,316,602 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)
2026-05-12 2026-03-31 13F ZIMMER BIOMET HOLDINGS INC USD0.01 COM 98956P102 8,386 -4,505 -34.95 758 -34.60 0.0032
2026-02-06 2025-12-31 13F/A-1 ZIMMER BIOMET HOLDINGS INC USD0.01 COM 98956P102 12,891 -3,522 -21.46 1,159 -28.28 0.0046
2026-01-21 2025-12-31 13F ZIMMER BIOMET HOLDINGS INC USD0.01 COM 98956P102 12,891 -3,522 1,159 0.0046
2025-11-13 2025-09-30 13F ZIMMER BIOMET HOLDINGS INC USD0.01 COM 98956P102 16,413 -2,080 -11.25 1,617 -4.15 0.0066
2025-08-07 2025-06-30 13F ZIMMER BIOMET HOLDINGS INC USD0.01 COM 98956P102 18,493 -109 -0.59 1,687 -19.90 0.0073
2025-05-13 2025-03-31 13F ZIMMER BIOMET HOLDINGS INC USD0.01 COM 98956P102 18,602 -318 -1.68 2,105 5.36 0.0102
2025-02-13 2024-12-31 13F ZIMMER BIOMET HOLDINGS INC USD0.01 COM 98956P102 18,920 -870 -4.40 1,999 -6.46 0.0097
2024-11-13 2024-09-30 13F ZIMMER BIOMET HOLDINGS INC USD0.01 COM 98956P102 19,790 -270 -1.35 2,136 -1.88 0.0108
2024-08-09 2024-06-30 13F ZIMMER BIOMET HOLDINGS INC USD0.01 COM 98956P102 20,060 -15,384 -43.40 2,177 -53.45 0.0119
2024-05-14 2024-03-31 13F ZIMMER BIOMET HOLDINGS INC USD0.01 COM 98956P102 35,444 -245 -0.69 4,678 7.69 0.0270
2024-02-13 2023-12-31 13F ZIMMER BIOMET HOLDINGS INC USD0.01 COM 98956P102 35,689 -1,429 -3.85 4,343 4.27 0.0280
2023-11-13 2023-09-30 13F ZIMMER BIOMET HOLDINGS INC USD0.01 COM 98956P102 37,118 636 1.74 4,165 -21.58 0.0302
2023-08-04 2023-06-30 13F ZIMMER BIOMET HOLDINGS INC USD0.01 COM 98956P102 36,482 2,888 8.60 5,312 22.37 0.0496
2023-05-12 2023-03-31 13F ZIMMER BIOMET HOLDINGS INC USD0.01 COM 98956P102 33,594 -37 -0.11 4,340 1.24 0.0444
2023-02-14 2022-12-31 13F ZIMMER BIOMET HOLDINGS INC USD0.01 COM 98956P102 33,631 -95 -0.28 4,288 21.58 0.0483
2022-11-14 2022-09-30 13F/A-1 ZIMMER BIOMET HOLDINGS INC USD0.01 COM 98956P102 33,726 -317 -0.93 3,526 -1.43 0.0435
2022-11-03 2022-09-30 13F ZIMMER BIOMET HOLDINGS INC USD0.01 COM 98956P102 33,726 -317 3,526 0.0435
2022-08-12 2022-06-30 13F ZIMMER BIOMET HOLDINGS INC USD0.01 COM 98956P102 34,043 -1,498 -4.21 3,577 -21.32 0.0410
2022-05-11 2022-03-31 13F ZIMMER BIOMET HOLDINGS INC USD0.01 COM 98956P102 35,541 -307 -0.86 4,546 -0.18 0.0464
2022-02-10 2021-12-31 13F ZIMMER BIOMET HOLDINGS INC USD0.01 COM 98956P102 35,848 4,787 15.41 4,554 0.18 0.0443
2021-11-04 2021-09-30 13F ZIMMER BIOMET HOLDINGS INC USD0.01 COM 98956P102 31,061 680 2.24 4,546 -6.96 0.0489
2021-07-30 2021-06-30 13F ZIMMER BIOMET HOLDINGS INC USD0.01 COM 98956P102 30,381 204 0.68 4,886 1.14 0.0543
2021-05-14 2021-03-31 13F ZIMMER BIOMET HOLDINGS INC USD0.01 COM 98956P102 30,177 235 0.78 4,831 4.70 0.0619
2021-02-11 2020-12-31 13F ZIMMER BIOMET HOLDINGS INC USD0.01 COM 98956P102 29,942 1,465 5.14 4,614 19.01 0.0655
2020-11-13 2020-09-30 13F ZIMMER BIOMET HOLDINGS INC USD0.01 COM 98956P102 28,477 15,206 114.58 3,877 144.76 0.0663
2020-08-07 2020-06-30 13F ZIMMER BIOMET HOLDINGS INC USD0.01 COM 98956P102 13,271 13,271 1,584 0.0322
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.