Zimmer Biomet Holdings, Inc.
MX ˙ BMV ˙ US98956P1021
SecurityMX:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership66 shares
Latest Disclosed Value $ 5,968
Asset Dedication, LLC ownership in ZBH / Zimmer Biomet Holdings, Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 66 shares of Zimmer Biomet Holdings, Inc. (MX:ZBH) valued at $5,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 66 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of 0.00% during the quarter.

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)
2026-05-29 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 66 0 0.00 6 0.00 0.0004
2026-01-26 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 66 0 0.00 6 -16.67 0.0004
2025-11-20 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 66 0 0.00 7 0.00 0.0004
2025-08-19 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 66 -135 -67.16 6 -72.73 0.0004
2025-05-01 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 201 -70 -25.83 23 -21.43 0.0018
2025-01-23 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 271 70 34.83 29 33.33 0.0023
2024-10-15 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 201 66 48.89 22 50.00 0.0015
2024-08-06 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 135 0 0.00 15 0.0010
2024-04-16 2024-03-31 13F Zimmer Biomet Holdings Equities 98956P102 135 0 0.00 0 0.0013
2024-02-08 2023-12-31 13F Zimmer Biomet Holdings Equities 98956P102 135 -115 -46.00 0 0.0013
2023-11-13 2023-09-30 13F Zimmer Biomet Holdings Equities 98956P102 250 -40 -13.79 0 0.0024
2023-08-22 2023-06-30 13F Zimmer Biomet Holdings Equities 98956P102 290 40 16.00 0 0.0037
2023-04-24 2023-03-31 13F Zimmer Biomet Holdings Equities 98956P102 250 0 0.00 0 0.0030
2023-01-19 2022-12-31 13F Zimmer Biomet Holdings Equities 98956P102 250 0 0.00 0 -100.00 0.0032
2022-10-27 2022-09-30 13F Zimmer Biomet Holdings Equities 98956P102 250 0 0.00 26 0.00 0.0029
2022-07-19 2022-06-30 13F Zimmer Biomet Holdings Equities 98956P102 250 0 0.00 26 -18.75 0.0039
2022-04-21 2022-03-31 13F Zimmer Biomet Holdings Equities 98956P102 250 0 0.00 32 0.00 0.0036
2022-01-21 2021-12-31 13F Zimmer Biomet Holdings Equities 98956P102 250 0 0.00 32 -13.51 0.0039
2021-10-18 2021-09-30 13F Zimmer Biomet Holdings Equities 98956P102 250 0 0.00 37 -7.50 0.0049
2021-07-21 2021-06-30 13F Zimmer Biomet Holdings Equities 98956P102 250 0 0.00 40 0.00 0.0060
2021-05-03 2021-03-31 13F Zimmer Biomet Holdings Equities 98956P102 250 0 0.00 40 2.56 0.0090
2021-01-28 2020-12-31 13F Zimmer Biomet Holdings Equities 98956P102 250 0 0.00 39 14.71 0.0078
2020-10-20 2020-09-30 13F Zimmer Biomet Holdings Equities 98956P102 250 0 0.00 34 13.33 0.0075
2020-08-24 2020-06-30 13F Zimmer Biomet Holdings Equities 98956P102 250 0 0.00 30 15.38 0.0082
2020-05-05 2020-03-31 13F Zimmer Biomet Holdings Equities 98956P102 250 125 100.00 26 44.44 0.0077
2020-01-31 2019-12-31 13F Zimmer Biomet Holdings Equities 98956P102 125 125 18 0.0051
2019-07-22 2019-06-30 13F Zimmer Biomet Holdings Equities 98956P102 0 -250 -100.00 0 -100.00
2019-04-19 2019-03-31 13F Zimmer Biomet Holdings Equities 98956P102 250 0 0.00 32 23.08 0.0111
2019-02-12 2018-12-31 13F Zimmer Biomet Holdings Equities 98956P102 250 0 0.00 26 -21.21 0.0107
2018-10-26 2018-09-30 13F Zimmer Biomet Holdings Equities 98956P102 250 0 0.00 33 17.86 0.0124
2018-08-13 2018-06-30 13F Zimmer Biomet Holdings Equities 98956P102 250 0 0.00 28 3.70 0.0096
2018-04-19 2018-03-31 13F Zimmer Biomet Holdings Equities 98956P102 250 250 27 0.0134
2017-01-17 2016-12-31 13F Zimmer Hldgs Equities 98956P102 0 -3 -100.00 0 0.0000
2016-10-19 2016-09-30 13F Zimmer Hldgs Equities 98956P102 3 0 0.00 0 0.0000
2016-07-14 2016-06-30 13F Zimmer Hldgs Equities 98956P102 3 0 0.00 0 0.0000
2016-04-27 2016-03-31 13F Zimmer Hldgs Equities 98956P102 3 -310 -99.04 0 -100.00
2016-02-16 2015-12-31 13F Zimmer Hldgs EQUITIES 98956P102 313 313 32 0.0210
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.