Zimmer Biomet Holdings, Inc.
US ˙ NYSE ˙ US98956P1021

SecurityZBH / Zimmer Biomet Holdings, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership14,681 shares
Latest Disclosed Value $ 1,327,447
Private Advisor Group, LLC reports 5.85% decrease in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 14,681 shares of Zimmer Biomet Holdings, Inc. (US:ZBH) valued at $1,327,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,594 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of -5.85% during the quarter. The current value of the position is $1,247,591 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.

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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)
2026-04-24 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 14,681 -913 -5.85 1,327 -5.35 0.0059
2026-02-17 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 15,594 500 3.31 1,402 -5.65 0.0063
2025-11-13 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 15,094 1,319 9.58 1,487 18.31 0.0073
2025-08-11 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 13,775 -304 -2.16 1,256 -21.16 0.0068
2025-05-05 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 14,079 200 1.44 1,593 8.74 0.0096
2025-02-03 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 13,879 2,822 25.52 1,466 22.80 0.0083
2024-10-22 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 11,057 -965 -8.03 1,194 -8.51 0.0074
2024-08-05 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 12,022 1,176 10.84 1,305 -8.87 0.0088
2024-04-30 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 10,846 236 2.22 1,431 10.84 0.0103
2024-02-06 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 10,610 1,164 12.32 1,291 21.91 0.0100
2023-11-03 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 9,446 -29 -0.31 1,059 -21.90 0.0095
2023-08-10 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 9,475 91 0.97 1,357 11.88 0.0118
2023-05-10 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 9,384 453 5.07 1,212 309.46 0.0116
2023-01-18 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 8,931 -882 -8.99 296 -71.15 0.0149
2022-10-14 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 9,813 -328 -3.23 1,026 -3.66 0.0118
2022-07-13 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 10,141 -615 -5.72 1,065 -22.60 0.0095
2022-05-12 2022-03-31 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 10,756 1,896 21.40 1,376 22.31 0.0105
2022-05-10 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 8,860 0 1,125 0.0085
2022-02-10 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 8,860 -4,337 -32.86 1,125 -41.74 0.0084
2021-10-14 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 13,197 6,874 108.71 1,931 89.87 0.0123
2021-08-12 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,323 -2,091 -24.85 1,017 -24.50 0.0089
2021-04-22 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 8,414 -386 -4.39 1,347 -0.66 0.0128
2021-04-01 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 8,800 1,873 27.04 1,356 43.80 0.0141
2020-11-02 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,927 -106 -1.51 943 12.40 0.0123
2020-08-17 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 7,033 600 9.33 839 29.08 0.0116
2020-05-12 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,433 609 10.46 650 -25.46 0.0119
2020-02-10 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 5,824 -2,266 -28.01 872 -21.58 0.0136
2019-11-13 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 8,090 -917 -10.18 1,112 4.91 0.0173
2019-08-14 2019-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 9,007 820 10.02 1,060 1.34 0.0192
2019-05-13 2019-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 8,187 2,212 37.02 1,046 68.98 0.0206
2019-02-08 2018-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 5,975 71 1.20 619 -20.23 0.0149
2018-11-01 2018-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 5,904 -802 -11.96 776 3.60 0.0159
2018-08-09 2018-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 6,706 4,571 214.10 749 222.84 0.0123
2018-05-09 2018-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 2,135 -3,738 -63.65 232 -68.65 0.0091
2018-02-07 2017-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 5,873 -860 -12.77 740 -6.45 0.0313
2017-11-13 2017-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 6,733 1,057 18.62 791 9.41 0.0196
2017-08-10 2017-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 5,676 -544 -8.75 723 -3.34 0.0196
2017-05-10 2017-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 6,220 -114 -1.80 748 3.03 0.0209
2017-02-09 2016-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 6,334 2,124 50.45 726 33.46 0.0238
2016-11-10 2016-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 4,210 -1,552 -26.94 544 -22.51 0.0222
2016-08-09 2016-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 5,762 608 11.80 702 35.52 0.0284
2016-05-13 2016-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 5,154 -240 -4.45 518 -6.33 0.0250
2016-02-09 2015-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 5,394 -801 -12.93 553 -4.98 0.0265
2015-11-13 2015-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 6,195 3,728 151.11 582 116.36 0.0320
2015-08-13 2015-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 2,467 527 27.16 269 17.98 0.0128
2015-05-13 2015-03-31 13F ZIMMER HLDGS COM 98956P102 1,940 1,940 0.00 228 0.0131
2015-02-17 2014-12-31 13F ZIMMER HLDGS COM 98956P102 0 -2,019 -100.00 0 -100.00
2014-11-12 2014-09-30 13F ZIMMER HLDGS COM 98956P102 2,019 2,019 203 0.0140
2014-08-08 2014-06-30 13F ZIMMER HLDGS COM 98956P102 0 -2,795 -100.00 0 -100.00
2014-05-15 2014-03-31 13F ZIMMER HLDGS COM 98956P102 2,795 2,795 264 0.0278
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.