Zimmer Biomet Holdings, Inc.
US ˙ NYSE ˙ US98956P1021

SecurityZBH / Zimmer Biomet Holdings, Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership3,338 shares
Latest Disclosed Value $ 328,793
Wetherby Asset Management Inc reports 1.68% increase in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 3,338 shares of Zimmer Biomet Holdings, Inc. (US:ZBH) valued at $328,793 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 3,283 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of 1.68% during the quarter. The current value of the position is $291,508 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)
2025-11-14 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,338 55 1.68 329 9.70 0.0134
2025-08-14 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,283 -637 -16.25 299 -27.78 0.0133
2025-02-14 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,920 -196 -4.76 414 -6.76 0.0199
2024-11-14 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,116 -610 -12.91 444 -13.28 0.0203
2024-08-14 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,726 -449 -8.68 513 -24.93 0.0242
2024-05-15 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,175 4 0.08 683 8.43 0.0325
2024-02-14 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,171 241 4.89 629 13.74 0.0328
2023-11-14 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,930 -75 -1.50 553 -24.04 0.0314
2023-08-14 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,005 -57 -1.13 729 11.31 0.0392
2023-05-12 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,062 72 1.44 654 2.83 0.0383
2023-02-14 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,990 57 1.16 636 23.26 0.0409
2022-11-14 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,933 -793 -13.85 516 -14.29 0.0364
2022-08-15 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,726 643 12.65 602 -7.38 0.0411
2022-05-16 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,083 -221 -4.17 650 -3.56 0.0372
2022-02-14 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,304 -462 -8.01 674 -20.14 0.0378
2021-11-15 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,766 -83 -1.42 844 -10.31 0.0521
2021-08-16 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,849 24 0.41 941 0.97 0.0574
2021-05-14 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,825 -66 -1.12 932 2.64 0.0710
2021-02-11 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,891 5,590 1,857.14 908 2,114.63 0.0616
2020-12-16 2020-09-30 13F/A-01 ZIMMER BIOMET HOLDINGS COM 98956P102 5,865 627 798 0.0731
2020-12-16 2020-09-30 13F/A-02 ZIMMER BIOMET HOLDINGS COM 98956P102 301 -4,937 -94.25 41 -93.45 0.1232
2020-11-13 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,203 965 844 53,685.8108
2020-08-14 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,238 312 6.33 626 25.70 0.0593
2020-05-06 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,926 1,389 39.27 498 -6.04 0.0559
2020-01-28 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 3,537 -1,485 -29.57 530 -23.08 0.0522
2019-10-31 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 5,022 88 1.78 689 18.59 0.0719
2019-07-25 2019-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 4,934 224 4.76 581 -3.49 0.0636
2019-07-25 2019-03-31 13F/A-1 ZIMMER BIOMET HLDGS COM 98956P102 4,710 -115 -2.38 602 20.16 0.0750
2019-05-09 2019-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 4,710 -115 602
2019-01-30 2018-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 4,825 -181 -3.62 501 -23.86 0.0709
2018-11-07 2018-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 5,006 3 0.06 658 17.92 0.0813
2018-07-24 2018-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 5,003 -385 -7.15 558 -4.94 0.0755
2018-05-04 2018-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 5,388 107 2.03 587 -7.85 0.0810
2018-02-09 2017-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 5,281 114 2.21 637 5.29 0.0884
2017-11-13 2017-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 5,167 -132 -2.49 605 -11.03 0.0900
2017-08-01 2017-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 5,299 -8 -0.15 680 4.94 0.1157
2017-04-27 2017-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 5,307 -207 -3.75 648 13.88 0.1165
2017-02-08 2016-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 5,514 -217 -3.79 569 -23.62 0.1114
2016-11-14 2016-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 5,731 66 1.17 745 9.24 0.1507
2016-08-10 2016-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 5,665 -155 -2.66 682 10.00 0.1512
2016-05-10 2016-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 5,820 600 11.49 620 15.67 0.1461
2016-02-08 2015-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 5,220 6 0.12 536 9.61 0.1285
2015-11-12 2015-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 5,214 432 9.03 489 -6.32 0.1253
2015-08-12 2015-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 4,782 476 11.05 522 2.96 0.1255
2015-05-08 2015-03-31 13F ZIMMER HLDGS COM 98956P102 4,306 125 2.99 507 6.96 0.1234
2015-02-12 2014-12-31 13F ZIMMER HLDGS COM 98956P102 4,181 -92 -2.15 474 10.49 0.1192
2014-11-03 2014-09-30 13F ZIMMER HLDGS COM 98956P102 4,273 52 1.23 429 -2.28 0.1196
2014-08-01 2014-06-30 13F ZIMMER HLDGS COM 98956P102 4,221 20 0.48 439 10.58 0.1239
2014-05-05 2014-03-31 13F/A-1 ZIMMER HLDGS COM 98956P102 4,201 24 0.57 397 2.06 0.1138
2014-04-30 2014-03-31 13F ZIMMER HLDGS COM 98956P102 4,201 397
2014-01-29 2013-12-31 13F ZIMMER HLDGS COM 98956P102 4,177 -5 -0.12 389 13.08 0.1109
2013-10-29 2013-09-30 13F ZIMMER HLDGS COM 98956P102 4,182 61 1.48 344 11.33 0.1073
2013-07-24 2013-06-30 13F ZIMMER HLDGS COM 98956P102 4,121 4,121 309 0.1077
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.