ZIMMER BIOMET HOLDINGS, INC. - Common Stock (ZBH)

CUSIP: 98956P102

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
195,855,796
Total 13F shares
147,185,443
Share change
+1,878,149
Total reported value
$17,294,751,097
Put/Call ratio
26%
Price per share
$117.52
Number of holders
755
Value change
+$234,369,375
Number of buys
290
Number of sells
332

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
5.9%
11,579,992
$1,313,403,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
4.5%
8,828,785
$1,001,360,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
3.6%
7,019,072
$796,093,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
4,454,454
$505,224,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
3,580,729
$406,126,000 31 Dec 2014
13F
Boston Partners
13F
Company
1.6%
3,161,609
$358,590,000 31 Dec 2014
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
1.6%
3,124,035
$354,328,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
1.6%
3,079,181
$349,241,000 31 Dec 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.5%
2,962,974
$336,100,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
1.4%
2,802,337
$317,841,000 31 Dec 2014
13F
LSV ASSET MANAGEMENT
13F
Company
1.4%
2,661,480
$301,865,000 31 Dec 2014
13F
Independent Franchise Partners LLP
13F
Company
1.3%
2,505,185
$284,138,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
2,433,063
$275,960,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
2,264,377
$256,826,000 31 Dec 2014
13F
Ninety One UK Ltd
13F
Company
1.1%
2,204,531
$250,038,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
1.1%
2,143,370
$243,102,000 31 Dec 2014
13F
OppenheimerFunds, Inc.
13F
Company
1%
2,044,445
$231,881,000 31 Dec 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1%
2,036,764
$231,009,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.96%
1,888,447
$214,189,000 31 Dec 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
0.96%
1,884,845
$213,779,000 31 Dec 2014
13F
Sculptor Capital LP
13F
Company
0.91%
1,775,278
$201,352,000 31 Dec 2014
13F
BlackRock Group LTD
13F
Company
0.84%
1,641,353
$186,161,000 31 Dec 2014
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.74%
1,457,788
$165,342,000 31 Dec 2014
13F
BESSEMER GROUP INC
13F
Company
0.73%
1,435,110
$162,769,000 31 Dec 2014
13F
NORGES BANK
13F
Company
0.72%
1,416,267
$160,633,000 31 Dec 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.68%
1,329,417
$150,783,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
1,287,026
$145,787,000 31 Dec 2014
13F
ORBIMED ADVISORS LLC
13F
Company
0.65%
1,282,700
$145,484,000 31 Dec 2014
13F
Neuberger Berman Group LLC
13F
Company
0.65%
1,277,515
$144,895,000 31 Dec 2014
13F
Perkins Investment Management, LLC
13F
Company
0.55%
1,086,860
$123,272,000 31 Dec 2014
13F
ARIEL INVESTMENTS, LLC
13F
Company
0.53%
1,040,965
$118,066,000 31 Dec 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.53%
1,030,668
$116,898,000 31 Dec 2014
13F
EMINENCE CAPITAL, LP
13F
Company
0.52%
1,025,908
$116,358,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.51%
1,004,790
$113,964,000 31 Dec 2014
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.49%
966,816
$109,656,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.49%
961,456
$109,047,000 31 Dec 2014
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.45%
878,013
$99,584,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.44%
862,715
$97,849,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.44%
855,140
$96,990,000 31 Dec 2014
13F
AXA S.A.
13F
Company
0.43%
843,054
$95,619,000 31 Dec 2014
13F
Calamos Advisors LLC
13F
Company
0.42%
812,846
$92,193,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.41%
808,105
$91,655,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.4%
778,620
$88,311,000 31 Dec 2014
13F
Visium Asset Management, LP
13F
Company
0.38%
751,009
$85,181,000 31 Dec 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.38%
740,971
$84,040,000 31 Dec 2014
13F
Sentry Investments Corp.
13F
Company
0.36%
700,615
$79,464,000 31 Dec 2014
13F
Legal & General Group Plc
13F
Company
0.35%
690,527
$78,327,000 31 Dec 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.35%
680,060
$77,133,000 31 Dec 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.34%
669,118
$75,891,000 31 Dec 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.33%
639,372
$72,518,000 31 Dec 2014
13F

Institutional Holders of ZIMMER BIOMET HOLDINGS, INC. - Common Stock (ZBH) as of Q1 2015

As of 31 Mar 2015, ZIMMER BIOMET HOLDINGS, INC. - Common Stock (ZBH) was held by 755 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 147,185,443 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, NORTHERN TRUST CORP, Boston Partners, NORDEA INVESTMENT MANAGEMENT AB, BlackRock Fund Advisors, and Ameriprise Financial Inc. This page lists 756 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
742
Q1 2015 holders
755
Holder diff
13
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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