ZIMMER BIOMET HOLDINGS, INC. - Common Stock (ZBH)
CUSIP: 98956P102
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 197,817,790
- Total 13F shares
- 142,207,768
- Share change
- +151,700
- Total reported value
- $14,768,375,192
- Put/Call ratio
- 24%
- Price per share
- $103.86
- Number of holders
- 699
- Value change
- +$131,559,723
- Number of buys
- 253
- Number of sells
- 339
Quarterly Holders Quick Answers
What is CUSIP 98956P102?
CUSIP 98956P102 identifies ZBH - ZIMMER BIOMET HOLDINGS, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 98956P102:
Top shareholders of ZBH - ZIMMER BIOMET HOLDINGS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
4.5%
|
8,878,900
|
$839,766,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
8,199,346
|
$775,494,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
6,786,977
|
$641,892,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
4,999,931
|
$472,893,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
4,474,609
|
$423,209,000 | — | 31 Mar 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.1%
|
4,197,522
|
$397,002,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
3,952,746
|
$373,850,000 | — | 31 Mar 2014 | |
| Independent Franchise Partners LLP |
13F
|
Company |
1.8%
|
3,471,483
|
$328,332,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1.7%
|
3,318,187
|
$313,833,000 | — | 31 Mar 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
1.5%
|
2,951,400
|
$279,143,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,779,512
|
$262,885,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
2,616,552
|
$247,473,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,329,004
|
$220,277,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
2,213,855
|
$209,387,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
2,160,821
|
$204,376,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
2,076,839
|
$196,428,000 | — | 31 Mar 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
1%
|
2,060,792
|
$194,910,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
1,886,981
|
$178,471,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.94%
|
1,850,308
|
$175,002,131 | — | 31 Mar 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.88%
|
1,732,793
|
$163,888,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
0.87%
|
1,719,850
|
$162,664,000 | — | 31 Mar 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
1,599,304
|
$151,262,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.78%
|
1,534,763
|
$145,158,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.73%
|
1,440,023
|
$136,197,000 | — | 31 Mar 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.72%
|
1,422,077
|
$134,500,000 | — | 31 Mar 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.71%
|
1,403,292
|
$132,723,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.69%
|
1,361,691
|
$128,789,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.66%
|
1,306,371
|
$123,556,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
1,283,512
|
$121,394,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
1,279,678
|
$120,981,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.54%
|
1,062,179
|
$100,462,000 | — | 31 Mar 2014 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.48%
|
957,220
|
$90,534,000 | — | 31 Mar 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.48%
|
952,482
|
$90,086,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
918,611
|
$86,882,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
903,903
|
$85,491,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
883,480
|
$83,560,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.44%
|
873,606
|
$82,626,000 | — | 31 Mar 2014 | |
| FIL Ltd |
13F
|
Company |
0.42%
|
821,901
|
$77,735,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
810,472
|
$76,653,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
745,584
|
$70,517,000 | — | 31 Mar 2014 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.36%
|
716,200
|
$67,738,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
710,181
|
$67,169,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
694,794
|
$65,714,000 | — | 31 Mar 2014 | |
| MAIRS & POWER INC |
13F
|
Company |
0.33%
|
661,009
|
$62,518,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.33%
|
659,864
|
$62,410,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.33%
|
658,535
|
$62,284,000 | — | 31 Mar 2014 | |
| Focused Investors LLC |
13F
|
Company |
0.33%
|
646,200
|
$61,118,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
623,635
|
$58,984,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
621,024
|
$58,737,000 | — | 31 Mar 2014 | |
| Calamos Advisors LLC |
13F
|
Company |
0.31%
|
612,631
|
$57,943,000 | — | 31 Mar 2014 |
Institutional Holders of ZIMMER BIOMET HOLDINGS, INC. - Common Stock (ZBH) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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