Zimmer Biomet Holdings, Inc.
MX ˙ BMV ˙ US98956P1021
SecurityMX:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionLowe Brockenbrough & Co Inc
Latest Disclosed Ownership6,960 shares
Latest Disclosed Value $ 629,323
Lowe Brockenbrough & Co Inc reports 2.07% decrease in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 7, 2026 - Lowe Brockenbrough & Co Inc filed a 13F-HR form disclosing ownership of 6,960 shares of Zimmer Biomet Holdings, Inc. (MX:ZBH) valued at $629,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,107 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of -2.07% 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)
2026-05-07 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,960 -147 -2.07 629 -1.56 0.0314
2026-02-11 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 7,107 976 15.92 639 5.97 0.0315
2025-11-05 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,131 -30 -0.49 604 7.49 0.0311
2025-08-11 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,161 796 14.84 562 -7.73 0.0316
2025-05-13 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,365 12 0.22 608 7.42 0.0400
2025-02-11 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,353 -117 -2.14 567 -4.23 0.0363
2024-10-28 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,470 156 2.94 592 2.25 0.0378
2024-08-12 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,314 -334 -5.91 578 -22.52 0.0385
2024-05-15 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,648 -595 -9.53 747 -1.97 0.0504
2024-02-14 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,243 -25 -0.40 761 8.10 0.0589
2023-11-14 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,268 -195 -3.02 705 -25.27 0.0547
2023-08-10 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,463 -70 -1.07 943 11.48 0.0711
2023-05-12 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,533 -15 -0.23 846 1.08 0.0685
2023-02-14 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,548 -225 -3.32 836 17.75 0.0728
2022-11-01 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,773 -620 -8.39 710 -8.74 0.0684
2022-07-27 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 7,393 -525 -6.63 778 -23.35 0.0680
2022-05-04 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 7,918 -602 -7.07 1,015 -6.37 0.0749
2022-02-14 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 8,520 -390 -4.38 1,084 -17.00 0.0791
2021-11-15 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 8,910 -170 -1.87 1,306 -10.55 0.1017
2021-08-13 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 9,080 -30 -0.33 1,460 0.14 0.1314
2021-05-14 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 9,110 -140 -1.51 1,458 2.32 0.1417
2021-02-04 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 9,250 50 0.54 1,425 13.82 0.1543
2020-10-26 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 9,200 59 0.65 1,252 14.76 0.1557
2020-08-13 2020-06-30 13F ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 9,141 -240 -2.56 1,091 15.08 0.1466
2020-05-21 2020-03-31 13F ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 9,381 3,056 48.32 948 0.11 0.1561
2020-01-31 2019-12-31 13F ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 6,325 0 0.00 947 9.10 0.1174
2019-11-21 2019-09-30 13F ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 6,325 750 13.45 868 32.32 0.1165
2019-08-12 2019-06-30 13F ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 5,575 -30 -0.54 656 -8.38 0.0894
2019-05-21 2019-03-31 13F/A-1 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 5,605 5,605 716 0.1001
2019-05-21 2019-03-31 13F ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 5,605 716 0.1001
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.