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.
InstitutionWinton Capital Group Ltd
Latest Disclosed Ownership3,900 shares
Latest Disclosed Value $ 352,638
Winton Capital Group Ltd ownership in ZBH / Zimmer Biomet Holdings, Inc.

On May 12, 2026 - Winton Capital Group Ltd filed a 13F-HR form disclosing ownership of 3,900 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $352,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2025 disclosing 0 shares of Zimmer Biomet Holdings, Inc.. The current value of the position is $612,300 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 COM 98956P102 3,900 3,900 353 0.0124
2025-08-14 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 0 -30,307 -100.00 0 -100.00
2025-05-15 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 30,307 30,307 3,430 0.2089
2024-02-12 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 0 -34,278 -100.00 0 -100.00
2023-11-13 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 34,278 34,278 3,847 0.3169
2023-08-14 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 0 -16,952 -100.00 0 -100.00
2023-05-12 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 16,952 14,431 572.43 2,190 582.24 0.1335
2023-02-14 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,521 2,521 321 0.0212
2022-02-10 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 0 -10,012 -100.00 0 -100.00
2021-10-28 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 10,012 10,012 1,465 0.0821
2021-08-10 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 0 -2,952 -100.00 0 -100.00
2021-07-21 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,952 1,278 76.34 473 83.33 0.0270
2021-02-12 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,674 -9,052 -84.39 258 -82.33 0.0186
2020-10-30 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 10,726 -6,667 -38.33 1,460 -29.67 0.0475
2020-08-05 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 17,393 -3,789 -17.89 2,076 -3.04 0.0536
2020-05-11 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 21,182 14,388 211.78 2,141 110.52 0.0565
2020-02-13 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 6,794 -80,933 -92.26 1,017 -91.55 0.0143
2019-11-08 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 87,727 87,727 12,042 0.1424
2019-02-05 2018-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 0 -1,985 -100.00 0 -100.00
2018-11-02 2018-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 1,985 -133 -6.28 261 10.59 0.0055
2018-08-20 2018-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 2,118 -28,552 -93.09 236 -92.94 0.0060
2018-05-21 2018-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 30,670 -956 -3.02 3,344 -12.37 0.0944
2018-02-13 2017-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 31,626 28,466 900.82 3,816 931.35 0.1105
2017-11-13 2017-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 3,160 3,160 370 0.0118
2016-05-06 2016-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 0 0 0 0.0000
2016-02-08 2015-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 0 -554,321 -100.00 0 -100.00
2015-11-10 2015-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 554,321 362,440 188.89 52,067 148.42 0.4119
2015-08-06 2015-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 191,881 102,313 114.23 20,959 99.12 0.1925
2015-05-12 2015-03-31 13F ZIMMER HLDGS COM 98956P102 89,568 -51,354 -36.44 10,526 -34.14 0.0838
2015-03-16 2014-12-31 13F/A-1 ZIMMER HLDGS COM 98956P102 140,922 -198,796 -58.52 15,983 -53.21 0.1979
2015-02-13 2014-12-31 13F ZIMMER HLDGS COM 98956P102 140,922 15,983
2014-10-28 2014-09-30 13F ZIMMER HLDGS COM 98956P102 339,718 -197,135 -36.72 34,159 -38.74 0.2443
2014-08-05 2014-06-30 13F ZIMMER HLDGS COM 98956P102 536,853 536,853 55,758 0.3801
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.