Zimmer Biomet Holdings, Inc.
MX ˙ BMV ˙ US98956P1021
SecurityMX:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionM&G Plc
Latest Disclosed Ownership141,610 shares
Latest Disclosed Value $ 12,744,900
M&G Plc reports 14.94% increase in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 13, 2026 - M&G Plc filed a 13F-HR form disclosing ownership of 141,610 shares of Zimmer Biomet Holdings, Inc. (MX:ZBH) valued at $12,744,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 123,202 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of 14.94% 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)
2026-05-13 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 141,610 18,408 14.94 12,745 14.94 0.0505
2026-02-12 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 123,202 15,737 14.64 11,088 4.22 0.0570
2025-11-07 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 107,465 495 0.46 10,639 9.30 0.0566
2025-08-08 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 106,970 16,389 18.09 9,734 -4.89 0.0536
2025-05-13 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 90,581 -4,063 -4.29 10,236 2.02 0.0490
2025-02-11 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 94,644 -5,892 -5.86 10,032 -7.60 0.0619
2024-10-31 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 100,536 21,251 26.80 10,858 25.63 0.0441
2024-07-16 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 79,285 23,245 41.48 8,642 16.83 0.0341
2024-05-10 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 56,040 56,040 7,397 0.0280
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.