Zimmer Biomet Holdings, Inc.
MX ˙ BMV ˙ US98956P1021
SecurityMX:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership35,597 shares
Latest Disclosed Value $ 3,218,709
Captrust Financial Advisors reports 33.18% increase in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 35,597 shares of Zimmer Biomet Holdings, Inc. (MX:ZBH) valued at $3,218,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,729 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of 33.18% 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)
2026-05-14 2026-03-31 13F ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 35,597 8,868 33.18 3,219 33.92 0.0055
2026-02-17 2025-12-31 13F ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 26,729 -3,200 -10.69 2,403 -18.46 0.0046
2025-11-19 2025-09-30 13F ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 29,929 -3,329 -10.01 2,948 -2.84 0.0060
2025-08-15 2025-06-30 13F ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 33,258 6,068 22.32 3,034 -1.43 0.0068
2025-05-15 2025-03-31 13F ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 27,190 -4,605 -14.48 3,077 -8.37 0.0077
2025-02-14 2024-12-31 13F ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 31,795 -1,919 -5.69 3,358 -7.72 0.0096
2024-11-14 2024-09-30 13F ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 33,714 -4,901 -12.69 3,639 -13.15 0.0108
2024-08-15 2024-06-30 13F ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 38,615 -116 -0.30 4,191 -18.02 0.0135
2024-05-15 2024-03-31 13F ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 38,731 -9,889 -20.34 5,112 -13.62 0.0188
2024-02-14 2023-12-31 13F ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 48,620 638 1.33 5,917 9.90 0.0204
2023-11-15 2023-09-30 13F ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 47,982 -1,619 -3.26 5,385 -25.44 0.0206
2023-08-15 2023-06-30 13F ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 49,601 -5,054 -9.25 7,222 2.27 0.0285
2023-05-15 2023-03-31 13F ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 54,655 1,427 2.68 7,061 4.05 0.0310
2023-02-15 2022-12-31 13F ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 53,228 380 0.72 6,787 22.82 0.0342
2022-11-16 2022-09-30 13F ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 52,848 232 0.44 5,525 -0.27 0.0322
2022-08-23 2022-06-30 13F/A-1 ZIMMER BIOMET HOLDINGS INC COM Common Stock 98956P102 52,616 2,160 4.28 5,540 -14.31 0.0357
2022-08-16 2022-06-30 13F ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 55,132 4,676 5,792 0.0420
2022-05-16 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 50,456 3,103 6.55 6,465 7.27 0.0418
2022-02-14 2021-12-31 13F ZIMMER BIOMET HOLDINGS INC COM Common Stock 98956P102 47,353 -3,746 -7.33 6,027 -19.54 0.0413
2021-11-16 2021-09-30 13F ZIMMER BIOMET HOLDINGS INC COM Common Stock 98956P102 51,099 873 1.74 7,491 -7.39 0.0622
2021-08-16 2021-06-30 13F ZIMMER BIOMET HOLDINGS INC COM Common Stock 98956P102 50,226 -1,113 -2.17 8,089 -1.73 0.0753
2021-05-17 2021-03-31 13F ZIMMER BIOMET HOLDINGS INC COM Common Stock 98956P102 51,339 2,795 5.76 8,231 9.86 0.0891
2021-02-16 2020-12-31 13F ZIMMER BIOMET HOLDINGS INC COM Common Stock 98956P102 48,544 1,487 3.16 7,492 15.72 0.0993
2020-11-17 2020-09-30 13F ZIMMER BIOMET HOLDINGS INC COM Common Stock 98956P102 47,057 -2,667 -5.36 6,474 8.88 0.1074
2020-08-14 2020-06-30 13F ZIMMER BIOMET HOLDINGS INC COM Common Stock 98956P102 49,724 -136,910 -73.36 5,946 -64.55 0.0979
2020-05-15 2020-03-31 13F ZIMMER BIOMET HOLDINGS INC COM Common Stock 98956P102 186,634 127,949 218.03 16,771 91.23 0.3696
2020-02-14 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 58,685 38,418 189.56 8,770 214.68 0.1384
2019-11-14 2019-09-30 13F ZIMMER BIOMET HLDGS INC COM Common Stock 98956P102 20,267 -344 -1.67 2,787 14.60 0.0979
2019-08-13 2019-06-30 13F ZIMMER BIOMET HLDGS INC COM Common Stock 98956P102 20,611 -160 -0.77 2,432 -8.47 0.0900
2019-05-15 2019-03-31 13F ZIMMER BIOMET HLDGS INC COM Common Stock 98956P102 20,771 1,391 7.18 2,657 31.86 0.1078
2019-02-13 2018-12-31 13F ZIMMER BIOMET HLDGS INC COM Common Stock 98956P102 19,380 -110 -0.56 2,015 -21.41 0.1081
2018-11-15 2018-09-30 13F ZIMMER BIOMET HLDGS INC COM Common Stock 98956P102 19,490 19,024 4,082.40 2,564 4,830.77 0.1147
2018-08-13 2018-06-30 13F ZIMMER BIOMET HLDGS INC COM Common Stock 98956P102 466 261 127.32 52 136.36 0.0029
2018-05-15 2018-03-31 13F ZIMMER BIOMET HLDGS INC COM Common Stock 98956P102 205 -4,982 -96.05 22 -96.49 0.0014
2018-02-14 2017-12-31 13F ZIMMER BIOMET HLDGS INC COM Common Stock 98956P102 5,187 5,187 627 0.0379
2017-11-13 2017-09-30 13F ZIMMER BIOMET HLDGS INC COM Common Stock 98956P102 0 -749 -100.00 0 -100.00
2017-08-10 2017-06-30 13F ZIMMER BIOMET HLDGS INC COM Common Stock 98956P102 749 749 96 0.0082
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.