Zimmer Biomet Holdings, Inc.
US ˙ NYSE ˙ US98956P1021

SecurityZBH / Zimmer Biomet Holdings, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership87,700 shares
Latest Disclosed Value $ 7,929,834
Td Asset Management Inc reports 1.50% increase in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 87,700 shares of Zimmer Biomet Holdings, Inc. (US:ZBH) valued at $7,929,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 86,407 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of 1.50% during the quarter. The current value of the position is $7,658,841 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)
2026-05-11 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 87,700 1,293 1.50 7,930 2.06 0.0034
2026-02-10 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 86,407 4,241 5.16 7,770 -4.00 0.0063
2025-11-10 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 82,166 8,147 11.01 8,093 19.88 0.0066
2025-07-28 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 74,019 -4,177 -5.34 6,751 -23.72 0.0058
2025-05-07 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 78,196 -333 -0.42 8,850 6.69 0.0081
2025-02-11 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 78,529 1,033 1.33 8,295 -1.09 0.0073
2024-11-01 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 77,496 96 0.12 8,387 -0.17 0.0074
2024-08-02 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 77,400 -99,839 -56.33 8,400 -64.09 0.0078
2024-05-08 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 177,239 7,644 4.51 23,392 13.34 0.0218
2024-02-12 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 169,595 15,552 10.10 20,640 19.40 0.0203
2023-10-27 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 154,043 -4,102 -2.59 17,287 -24.93 0.0209
2023-08-09 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 158,145 33,091 26.46 23,026 42.52 0.0262
2023-05-10 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 125,054 14,284 12.90 16,157 14.39 0.0195
2023-02-07 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 110,770 5,632 5.36 14,123 25.40 0.0174
2022-11-07 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 105,138 -6,510 -5.83 11,262 -3.99 0.0141
2022-08-04 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 111,648 -2,348 -2.06 11,730 -19.55 0.0136
2022-05-10 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 113,996 80 0.07 14,580 0.75 0.0086
2022-02-10 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 113,916 264 0.23 14,472 -13.00 0.0121
2021-11-09 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 113,652 5,772 5.35 16,634 -5.65 0.0173
2021-08-11 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 107,880 8,028 8.04 17,630 10.30 0.0179
2021-05-14 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 99,852 3,889 4.05 15,984 8.09 0.0179
2021-02-16 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 95,963 7,390 8.34 14,787 22.63 0.0180
2020-11-10 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 88,573 20,839 30.77 12,058 49.14 0.0167
2020-08-13 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 67,734 -5,607 -7.65 8,085 9.07 0.0115
2020-05-15 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 73,341 4,670 6.80 7,413 -27.88 0.0125
2020-02-11 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 68,671 -8,028 -10.47 10,279 -2.37 0.0149
2019-11-07 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 76,699 -3,570 -4.45 10,528 11.40 0.0161
2019-08-01 2019-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 80,269 3,661 4.78 9,451 -3.39 0.0142
2019-05-08 2019-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 76,608 4,150 5.73 9,783 30.18 0.0149
2019-02-01 2018-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 72,458 14,704 25.46 7,515 -1.03 0.0131
2018-11-01 2018-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 57,754 -4,105 -6.64 7,593 10.14 0.0112
2018-07-31 2018-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 61,859 425 0.69 6,894 2.91 0.0105
2018-05-11 2018-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 61,434 -2,416 -3.78 6,699 -13.06 0.0103
2018-02-02 2017-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 63,850 -2,641 -3.97 7,705 -1.03 0.0112
2017-11-09 2017-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 66,491 -3,875 -5.51 7,785 -13.84 0.0117
2017-08-01 2017-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 70,366 -5,112 -6.77 9,035 -1.97 0.0142
2017-05-05 2017-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 75,478 -440 -0.58 9,217 17.64 0.0147
2017-02-08 2016-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 75,918 -16,768 -18.09 7,835 -34.98 0.0132
2016-11-02 2016-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 92,686 4,400 4.98 12,051 13.39 0.0209
2016-08-04 2016-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 88,286 8,400 10.51 10,628 24.77 0.0193
2016-05-05 2016-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 79,886 -685 -0.85 8,518 3.05 0.0159
2016-02-04 2015-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 80,571 2,100 2.68 8,266 12.14 0.0164
2015-11-12 2015-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 78,471 -800 -1.01 7,371 -14.87 0.0145
2015-08-11 2015-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 79,271 3,941 5.23 8,659 -2.19 0.0155
2015-04-28 2015-03-31 13F ZIMMER HLDGS COM 98956P102 75,330 75,330 0.00 8,853 0.0160
2015-01-30 2014-12-31 13F ZIMMER HLDGS COM 98956P102 0 -71,724 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ZIMMER HLDGS COM 98956P102 71,724 -39,949 -35.77 7,212 -37.82 0.0124
2014-08-12 2014-06-30 13F ZIMMER HLDGS COM 98956P102 111,673 -5,515 -4.71 11,599 4.66 0.0198
2014-05-09 2014-03-31 13F ZIMMER HLDGS COM 98956P102 117,188 -960 -0.81 11,083 0.66 0.0202
2014-02-07 2013-12-31 13F ZIMMER HLDGS COM 98956P102 118,148 -6,875 -5.50 11,010 7.22 0.0206
2013-11-08 2013-09-30 13F ZIMMER HLDGS COM 98956P102 125,023 13,637 12.24 10,269 23.03 0.0204
2013-07-24 2013-06-30 13F ZIMMER HLDGS COM 98956P102 111,386 111,386 8,347 0.0179
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.