Zimmer Biomet Holdings, Inc.
US ˙ NYSE ˙ US98956P1021

SecurityZBH / Zimmer Biomet Holdings, Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership3,144 shares
Latest Disclosed Value $ 284,312
Silvercrest Asset Management Group Llc ownership in ZBH / Zimmer Biomet Holdings, Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 3,144 shares of Zimmer Biomet Holdings, Inc. (US:ZBH) valued at $284,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,144 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $267,177 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)
2026-05-15 2026-03-31 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 3,144 0 0.00 284 0.71 0.0021
2026-02-17 2025-12-31 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 3,144 0 0.00 283 -8.74 0.0019
2025-11-14 2025-09-30 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 3,144 -10 -0.32 310 7.67 0.0020
2025-08-14 2025-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 3,154 -985 -23.80 288 -38.68 0.0019
2025-05-15 2025-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 4,139 635 18.12 468 26.49 0.0034
2025-02-14 2024-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 3,504 0 0.00 370 -2.12 0.0025
2024-11-14 2024-09-30 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 3,504 -67 -1.88 378 -2.33 0.0026
2024-08-15 2024-06-30 13F/A-1 ZIMMER BIOMET HLDGS INC COM COM 98956P102 3,571 0 0.00 388 -17.83 0.0027
2024-08-14 2024-06-30 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 7,142 3,571 775 0.0018
2024-05-15 2024-03-31 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 3,571 -306 -7.89 471 0.00 0.0032
2024-02-14 2023-12-31 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 3,877 12 0.31 472 8.78 0.0033
2023-11-14 2023-09-30 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 3,865 40 1.05 434 -22.12 0.0033
2023-08-14 2023-06-30 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 3,825 -356 -8.51 557 2.96 0.0040
2023-05-15 2023-03-31 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 4,181 -513 -10.93 540 -9.70 0.0041
2023-02-14 2022-12-31 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 4,694 0 0.00 598 21.79 0.0046
2022-11-14 2022-09-30 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 4,694 0 0.00 491 -0.61 0.0040
2022-08-15 2022-06-30 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 4,694 -5 -0.11 494 -17.80 0.0038
2022-05-16 2022-03-31 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 4,699 -1,750 -27.14 601 -26.71 0.0039
2022-02-14 2021-12-31 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 6,449 -200 -3.01 820 -15.72 0.0052
2021-11-15 2021-09-30 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 6,649 -60 -0.89 973 -9.82 0.0066
2021-08-16 2021-06-30 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 6,709 -55 -0.81 1,079 -0.37 0.0071
2021-05-17 2021-03-31 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 6,764 10 0.15 1,083 4.03 0.0073
2021-02-16 2020-12-31 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 6,754 -1,074 -13.72 1,041 -2.35 0.0076
2020-11-16 2020-09-30 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 7,828 -4,152 -34.66 1,066 -25.45 0.0091
2020-08-14 2020-06-30 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 11,980 80 0.67 1,430 18.97 0.0127
2020-05-15 2020-03-31 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 11,900 819 7.39 1,202 -27.50 0.0129
2020-02-14 2019-12-31 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 11,081 -18 -0.16 1,658 8.79 0.0129
2019-11-14 2019-09-30 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 11,099 -23 -0.21 1,524 16.42 0.0126
2019-08-14 2019-06-30 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 11,122 -57 -0.51 1,309 -8.27 0.0123
2019-05-15 2019-03-31 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 11,179 965 9.45 1,427 34.75 0.0140
2019-02-14 2018-12-31 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 10,214 -303 -2.88 1,059 -23.43 0.0117
2018-11-14 2018-09-30 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 10,517 -1,494 -12.44 1,383 3.36 0.0125
2018-08-14 2018-06-30 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 12,011 -170 -1.40 1,338 0.75 0.0125
2018-05-15 2018-03-31 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 12,181 -98 -0.80 1,328 -10.39 0.0129
2018-02-14 2017-12-31 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 12,279 675 5.82 1,482 9.13 0.0138
2017-11-14 2017-09-30 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 11,604 -1,465 -11.21 1,358 -19.07 0.0135
2017-08-14 2017-06-30 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 13,069 -1,044 -7.40 1,678 -2.61 0.0180
2017-05-15 2017-03-31 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 14,113 -715 -4.82 1,723 12.61 0.0184
2017-02-14 2016-12-31 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 14,828 3 0.02 1,530 -20.64 0.0171
2016-11-14 2016-09-30 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 14,825 -70 -0.47 1,928 7.53 0.0231
2016-08-15 2016-06-30 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 14,895 688 4.84 1,793 18.35 0.0228
2016-05-16 2016-03-31 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 14,207 -23,540 -62.36 1,515 -60.87 0.0209
2016-02-16 2015-12-31 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 37,747 3 0.01 3,872 9.22 0.0536
2015-11-16 2015-09-30 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 37,744 0 0.00 3,545 -14.02 0.0540
2015-08-14 2015-06-30 13F ZIMMER BIOMET HLDGS INC COM COM 98956P102 37,744 594 1.60 4,123 -5.57 0.0551
2015-05-15 2015-03-31 13F ZIMMER HLDGS INC COM COM 98956P102 37,150 0 0.00 4,366 3.63 0.0620
2015-02-17 2014-12-31 13F ZIMMER HLDGS INC COM COM 98956P102 37,150 -3,000 -7.47 4,213 4.33 0.0611
2014-11-14 2014-09-30 13F ZIMMER HLDGS INC COM COM 98956P102 40,150 0 0.00 4,038 -3.17 0.0624
2014-08-14 2014-06-30 13F ZIMMER HLDGS INC COM COM 98956P102 40,150 -1,800 -4.29 4,170 5.12 0.0625
2014-05-15 2014-03-31 13F ZIMMER HLDGS INC COM COM 98956P102 41,950 -174 -0.41 3,967 1.07 0.0631
2014-02-14 2013-12-31 13F ZIMMER HLDGS INC COM COM 98956P102 42,124 0 0.00 3,925 13.44 0.0651
2013-11-14 2013-09-30 13F ZIMMER HLDGS INC COM COM 98956P102 42,124 0 0.00 3,460 9.63 0.0665
2013-08-14 2013-06-30 13F ZIMMER HLDGS INC COM COM 98956P102 42,124 42,124 3,156 0.0666
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.