ZIMMER BIOMET HOLDINGS, INC. - Common Stock (ZBH)
CUSIP: 98956P102
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 197,817,790
- Total 13F shares
- 144,225,600
- Share change
- +1,557,861
- Total reported value
- $14,502,525,028
- Put/Call ratio
- 101%
- Price per share
- $100.55
- Number of holders
- 713
- Value change
- +$149,512,861
- Number of buys
- 267
- Number of sells
- 323
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
8,277,157
|
$859,665,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
6,776,804
|
$703,835,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
3%
|
5,971,334
|
$620,182,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
4,407,411
|
$457,754,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
3,935,057
|
$408,695,000 | — | 30 Jun 2014 | |
| Ignis Investment Services Ltd |
13F
|
Company |
0.19%
|
382,480
|
$399,118,000 | — | 30 Jun 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.7%
|
3,442,207
|
$357,508,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
3,344,606
|
$347,370,000 | — | 30 Jun 2014 | |
| Independent Franchise Partners LLP |
13F
|
Company |
1.7%
|
3,273,165
|
$339,950,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
2,574,764
|
$267,415,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
2,517,940
|
$261,515,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
2,344,240
|
$243,472,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,290,136
|
$237,853,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
2,276,455
|
$236,432,000 | — | 30 Jun 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
1.1%
|
2,219,148
|
$230,481,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
2,187,365
|
$227,180,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.1%
|
2,167,672
|
$225,150,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
1.1%
|
2,132,694
|
$221,502,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
2,078,965
|
$215,921,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
1,872,372
|
$194,465,000 | — | 30 Jun 2014 | |
| Senator Investment Group LP |
13F
|
Company |
0.94%
|
1,850,000
|
$192,141,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.88%
|
1,744,244
|
$181,157,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.82%
|
1,623,119
|
$168,577,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
1,563,436
|
$162,378,000 | — | 30 Jun 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.78%
|
1,546,000
|
$160,568,000 | — | 30 Jun 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
1,536,345
|
$159,565,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.78%
|
1,535,459
|
$159,472,773 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.78%
|
1,533,112
|
$159,229,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.75%
|
1,481,912
|
$153,911,000 | — | 30 Jun 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.72%
|
1,418,372
|
$147,311,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
1,324,214
|
$137,533,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
1,238,643
|
$128,569,000 | — | 30 Jun 2014 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.6%
|
1,178,700
|
$122,420,000 | — | 30 Jun 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.55%
|
1,095,054
|
$113,732,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.54%
|
1,077,650
|
$111,926,000 | — | 30 Jun 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.53%
|
1,054,694
|
$109,541,000 | — | 30 Jun 2014 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.47%
|
930,219
|
$96,613,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
929,093
|
$96,496,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
882,705
|
$91,678,000 | — | 30 Jun 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.44%
|
871,423
|
$90,521,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.43%
|
853,084
|
$88,601,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
809,622
|
$84,087,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
782,519
|
$81,274,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
760,200
|
$78,954,000 | — | 30 Jun 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.38%
|
753,063
|
$78,213,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
734,504
|
$76,286,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
730,053
|
$75,824,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
728,851
|
$75,698,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
699,607
|
$72,661,000 | — | 30 Jun 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
694,044
|
$72,083,000 | — | 30 Jun 2014 |
Institutional Holders of ZIMMER BIOMET HOLDINGS, INC. - Common Stock (ZBH) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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