Zimmer Biomet Holdings, Inc.
MX ˙ BMV ˙ US98956P1021
SecurityMX:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionBusey Wealth Management
Latest Disclosed Ownership5,018 shares
Latest Disclosed Value $ 453,728
Busey Wealth Management reports 0.83% decrease in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 5,018 shares of Zimmer Biomet Holdings, Inc. (MX:ZBH) valued at $453,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 5,060 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of -0.83% 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)
2026-04-28 2026-03-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 5,018 -42 -0.83 454 -0.22 0.0060
2026-01-27 2025-12-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 5,060 -30 -0.59 455 -9.38 0.0120
2025-10-15 2025-09-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 5,090 0 0.00 501 7.97 0.0140
2025-07-11 2025-06-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 5,090 -30 -0.59 464 -19.86 0.0142
2025-05-15 2025-03-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 5,120 -89 -1.71 579 5.27 0.0195
2025-01-23 2024-12-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 5,209 -140 -2.62 550 -4.68 0.0181
2024-10-23 2024-09-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 5,349 -108 -1.98 577 -2.53 0.0188
2024-07-23 2024-06-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 5,457 86 1.60 592 -16.38 0.0203
2024-04-23 2024-03-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 5,371 -23 -0.43 709 7.93 0.0251
2024-01-25 2023-12-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 5,394 10 0.19 656 8.61 0.0253
2023-10-23 2023-09-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 5,384 -8 -0.15 604 -23.06 0.0258
2023-07-21 2023-06-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 5,392 -9 -0.17 785 12.63 0.0319
2023-04-25 2023-03-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 5,401 0 0.00 698 1.31 0.0295
2023-01-23 2022-12-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 5,401 -24 -0.44 689 21.34 0.0310
2022-10-24 2022-09-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 5,425 -560 -9.36 567 -9.86 0.0280
2022-08-03 2022-06-30 13F/A-1 ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 5,985 560 10.32 629 -9.24 0.0292
2022-08-01 2022-06-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 5,985 560 629 0.0127
2022-04-21 2022-03-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 5,425 -155 -2.78 693 -2.12 0.0277
2022-01-25 2021-12-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 5,580 -37 -0.66 708 -13.87 0.0268
2021-10-29 2021-09-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 5,617 91 1.65 822 -7.54 0.0331
2021-07-22 2021-06-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 5,526 -187 -3.27 889 -2.74 0.0416
2021-04-20 2021-03-31 13F ZIMMER COMMON STOCK 98956P102 5,713 0 0.00 914 3.86 0.0459
2021-01-20 2020-12-31 13F ZIMMER COMMON STOCK 98956P102 5,713 0 0.00 880 13.11 0.0503
2020-10-16 2020-09-30 13F ZIMMER COMMON STOCK 98956P102 5,713 -41 -0.71 778 13.25 0.0496
2020-07-21 2020-06-30 13F ZIMMER COMMON STOCK 98956P102 5,754 -7 -0.12 687 18.04 0.0475
2020-04-17 2020-03-31 13F ZIMMER COMMON STOCK 98956P102 5,761 -93 -1.59 582 -33.64 0.0473
2020-02-11 2019-12-31 13F ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 5,854 224 3.98 877 13.60 0.0576
2019-11-12 2019-09-30 13F ZIMMER COMMON STOCK 98956P102 5,630 129 2.35 772 19.14 0.0557
2019-07-24 2019-06-30 13F ZIMMER COMMON STOCK 98956P102 5,501 -240 -4.18 648 -11.60 0.0615
2019-04-16 2019-03-31 13F ZIMMER COMMON STOCK 98956P102 5,741 -450 -7.27 733 14.17 0.0666
2019-02-05 2018-12-31 13F ZIMMER COMMON STOCK 98956P102 6,191 0 0.00 642 -21.13 0.0662
2018-10-12 2018-09-30 13F ZIMMER COMMON STOCK 98956P102 6,191 -127 -2.01 814 15.63 0.0754
2018-07-24 2018-06-30 13F ZIMMER COMMON STOCK 98956P102 6,318 419 7.10 704 9.32 0.0698
2018-05-04 2018-03-31 13F ZIMMER COMMON STOCK 98956P102 5,899 -44 -0.74 644 -10.18 0.0679
2018-02-09 2017-12-31 13F ZIMMER COMMON STOCK 98956P102 5,943 0 0.00 717 3.02 0.0915
2017-10-13 2017-09-30 13F ZIMMER COMMON STOCK 98956P102 5,943 -22 -0.37 696 -9.02 0.0832
2017-07-28 2017-06-30 13F ZIMMER COMMON STOCK 98956P102 5,965 0 0.00 765 4.94 0.1052
2017-05-03 2017-03-31 13F ZIMMER COMMON STOCK 98956P102 5,965 -119 -1.96 729 16.08 0.0883
2017-01-27 2016-12-31 13F ZIMMER COMMON STOCK 98956P102 6,084 -133 -2.14 628 -22.37 0.0794
2016-11-14 2016-09-30 13F ZIMMER COMMON STOCK 98956P102 6,217 -116 -1.83 809 6.17 0.1057
2016-08-15 2016-06-30 13F ZIMMER COMMON STOCK 98956P102 6,333 -90 -1.40 762 11.24 0.0978
2016-05-13 2016-03-31 13F ZIMMER COMMON STOCK 98956P102 6,423 280 4.56 685 8.73 0.0904
2016-02-04 2015-12-31 13F ZIMMER COMMON STOCK 98956P102 6,143 -224 -3.52 630 5.35 0.0841
2015-11-12 2015-09-30 13F ZIMMER COMMON STOCK 98956P102 6,367 -231 -3.50 598 -17.06 0.0855
2015-08-14 2015-06-30 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 6,598 0 0.00 721 -7.09 0.0973
2015-05-15 2015-03-31 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 6,598 -17 -0.26 776 3.47 0.1051
2015-02-17 2014-12-31 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 6,615 -31 -0.47 750 12.28 0.1028
2014-11-14 2014-09-30 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 6,646 -293 -4.22 668 -7.22 0.0976
2014-08-14 2014-06-30 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 6,939 -410 -5.58 720 3.60 0.1034
2014-05-15 2014-03-31 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 7,349 -470 -6.01 695 -4.53 0.1057
2014-02-14 2013-12-31 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 7,819 -85 -1.08 728 12.00 0.1114
2013-11-14 2013-09-30 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 7,904 -611 -7.18 650 1.88 0.1071
2013-08-15 2013-06-30 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 8,515 8,515 638 0.1068
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.