Zimmer Biomet Holdings, Inc.
US ˙ NYSE ˙ US98956P1021

SecurityZBH / Zimmer Biomet Holdings, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership5,452,665 shares
Latest Disclosed Value $ 493,029,968
Franklin Resources Inc reports 18.45% decrease in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 5,452,665 shares of Zimmer Biomet Holdings, Inc. (US:ZBH) valued at $493,029,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,685,987 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of -18.45% during the quarter. The current value of the position is $463,367,472 USD.

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.

Upgrade to unlock premium data and export to Excel .

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 5,452,665 -1,233,322 -18.45 493,030 -17.99 0.1208
2026-02-11 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,685,987 2,017,857 43.23 601,204 30.75 0.1475
2025-11-13 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,668,130 -5,730 -0.12 459,811 7.86 0.1147
2025-08-12 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,673,860 615,014 15.15 426,303 -7.20 0.1130
2025-05-13 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,058,846 561,082 16.04 459,380 24.34 0.1322
2025-02-12 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,497,764 2,796,372 398.69 369,469 402.50 0.1026
2024-11-27 2024-09-30 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 701,392 -302,832 -30.16 73,527 -32.54 0.0206
2024-11-12 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 701,392 -302,832 73,527 0.0035
2024-08-14 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,004,224 -31,892 -3.08 108,988 -20.30 0.0335
2024-05-13 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,036,116 -2,827 -0.27 136,747 8.15 0.0433
2024-02-09 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,038,943 -59,824 -5.44 126,439 2.54 0.0591
2023-11-13 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,098,767 -3,110,332 -73.90 123,304 -79.88 0.0627
2023-08-11 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,209,099 -168,694 -3.85 612,845 8.35 0.2913
2023-05-12 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,377,793 -46,306 -1.05 565,611 0.27 0.2838
2023-02-10 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,424,099 -72,970 -1.62 564,073 19.97 0.2932
2022-11-14 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,497,069 -18,497 -0.41 470,169 -0.89 0.2562
2022-08-11 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,515,566 -93,191 -2.02 474,407 -19.52 0.2353
2022-05-13 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,608,757 32,248 0.70 589,459 1.39 0.2356
2022-02-11 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,576,509 517,924 12.76 581,400 -2.12 0.2097
2021-11-12 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,058,585 566,434 16.22 594,014 5.77 0.2237
2021-08-13 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,492,151 674,014 23.92 561,609 24.49 0.2146
2021-05-13 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,818,137 246,223 9.57 451,127 13.83 0.1836
2021-02-10 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,571,914 177,373 7.41 396,305 21.57 0.1677
2020-11-12 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,394,541 563,061 30.74 325,993 33.74 0.1579
2020-08-13 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,831,480 1,310,941 251.84 243,753 363.37 0.1256
2020-05-13 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 520,539 463,926 819.47 52,604 520.77 0.0351
2020-03-11 2019-12-31 13F/A-1 ZIMMER BIOMET HLDGS COM 98956P102 56,613 5,964 11.78 8,474 21.88 0.0045
2020-02-12 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 56,613 5,964 8,474 1,070.3822
2019-11-14 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 50,649 4,010 8.60 6,953 26.60 0.0038
2019-08-14 2019-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 46,639 -772 -1.63 5,492 -9.28 0.0029
2019-05-15 2019-03-31 13F/A-1 ZIMMER BIOMET HLDGS COM 98956P102 47,411 1,020 2.20 6,054 25.81 0.0032
2019-05-14 2019-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 47,411 1,020 6,054
2019-02-12 2018-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 46,391 -261 -0.56 4,812 -21.54 0.0029
2018-11-13 2018-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 46,652 -16,595 -26.24 6,133 -12.98 0.0031
2018-08-14 2018-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 63,247 -6,488 -9.30 7,048 -7.31 0.0036
2018-05-10 2018-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 69,735 -102,310 -59.47 7,604 -63.37 0.0039
2018-02-14 2017-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 172,045 -1,751 -1.01 20,760 2.01 0.0100
2017-11-13 2017-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 173,796 -2,695 -1.53 20,350 -10.20 0.0100
2017-08-10 2017-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 176,491 -1,570 -0.88 22,662 4.23 0.0113
2017-05-12 2017-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 178,061 -3,275 -1.81 21,743 16.19 0.0110
2017-02-14 2016-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 181,336 -2,025 -1.10 18,714 -21.50 0.0097
2016-11-14 2016-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 183,361 -1,178 -0.64 23,840 7.31 0.0125
2016-08-11 2016-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 184,539 -2,883 -1.54 22,215 11.16 0.0120
2016-05-10 2016-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 187,422 193 0.10 19,984 4.04 0.0106
2016-04-27 2015-12-31 13F/A-1 ZIMMER BIOMET HLDGS COM 98956P102 187,229 -14,025 -6.97 19,208 1.61 0.0097
2016-02-12 2015-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 187,229 19,208
2015-11-10 2015-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 201,254 -18,365 -8.36 18,904 -21.20 0.0093
2015-08-12 2015-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 219,619 -2,416 -1.09 23,989 -8.07 0.0109
2015-05-14 2015-03-31 13F ZIMMER HLDGS COM 98956P102 222,035 -19,750 -8.17 26,094 -4.85 0.0118
2015-02-10 2014-12-31 13F ZIMMER HLDGS COM 98956P102 241,785 -11,719 -4.62 27,423 7.58 0.0124
2014-11-12 2014-09-30 13F ZIMMER HLDGS COM 98956P102 253,504 -3,708 -1.44 25,490 -4.58 0.0116
2014-08-12 2014-06-30 13F ZIMMER HLDGS COM 98956P102 257,212 4,871 1.93 26,714 11.93 0.0118
2014-05-13 2014-03-31 13F ZIMMER HLDGS COM 98956P102 252,341 8,136 3.33 23,866 4.87 0.0113
2014-02-12 2013-12-31 13F ZIMMER HLDGS COM 98956P102 244,205 -6,598 -2.63 22,757 10.47 0.0111
2013-11-14 2013-09-30 13F ZIMMER HLDGS COM 98956P102 250,803 -992 -0.39 20,601 9.17 0.0110
2013-08-09 2013-06-30 13F ZIMMER HLDGS COM 98956P102 251,795 251,795 18,870 0.0108
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.