Zimmer Biomet Holdings, Inc.
MX ˙ BMV ˙ US98956P1021
SecurityMX:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership593,705 shares
Latest Disclosed Value $ 53,682,806
Holocene Advisors, LP ownership in ZBH / Zimmer Biomet Holdings, Inc.

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 593,705 shares of Zimmer Biomet Holdings, Inc. (MX:ZBH) valued at $53,682,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 15, 2025 disclosing 0 shares of Zimmer Biomet Holdings, Inc..

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)
2026-05-15 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 593,705 593,705 53,683 0.1295
2025-05-15 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 0 -32,946 -100.00 0 -100.00
2025-02-14 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 32,946 -60,419 -64.71 3,480 -65.47 0.0111
2024-11-14 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 93,365 -115,704 -55.34 10,079 -55.58 0.0407
2024-08-14 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 209,069 83,404 66.37 22,690 36.81 0.0947
2024-05-15 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 125,665 79,245 170.71 16,585 193.59 0.0609
2024-02-14 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 46,420 -1,155,300 -96.14 5,649 -95.81 0.0220
2023-11-14 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,201,720 1,201,720 134,857 0.5905
2023-05-15 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 0 -55,875 -100.00 0 -100.00
2023-02-14 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 55,875 6,730 13.69 7,124 38.65 0.0435
2022-11-14 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 49,145 -18,005 -26.81 5,138 -27.17 0.0328
2022-08-15 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 67,150 34,915 108.31 7,055 71.11 0.0426
2022-05-16 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 32,235 32,235 4,123 0.0215
2021-02-16 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 0 -4,122 -100.00 0 -100.00
2020-11-16 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,122 -268,680 -98.49 561 -98.28 0.0043
2020-08-14 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 272,802 -145,049 -34.71 32,562 -22.90 0.2854
2020-05-15 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 417,851 -209,014 -33.34 42,236 -54.99 0.4536
2020-02-14 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 626,865 208,137 49.71 93,829 63.24 0.8409
2019-11-14 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 418,728 416,266 16,907.64 57,479 19,720.34 0.5918
2019-08-14 2019-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 2,462 590 31.52 290 21.34 0.0037
2019-05-15 2019-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 1,872 1,872 239 0.0037
2019-02-14 2018-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 0 -7,595 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 7,595 3,046 66.96 999 97.04 0.0161
2018-08-14 2018-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 4,549 -603 -11.70 507 -9.79 0.0108
2018-05-15 2018-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 5,152 -731 -12.43 562 -20.85 0.0127
2018-02-14 2017-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 5,883 5,883 710 0.0180
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.