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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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
5.9%
|
11,579,992
|
$1,313,403,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
8,828,785
|
$1,001,360,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
7,019,072
|
$796,093,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
4,454,454
|
$505,224,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
3,580,729
|
$406,126,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
1.6%
|
3,161,609
|
$358,590,000 | — | 31 Dec 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.6%
|
3,124,035
|
$354,328,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
3,079,181
|
$349,241,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.5%
|
2,962,974
|
$336,100,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
2,802,337
|
$317,841,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
2,661,480
|
$301,865,000 | — | 31 Dec 2014 | |
| Independent Franchise Partners LLP |
13F
|
Company |
1.3%
|
2,505,185
|
$284,138,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
2,433,063
|
$275,960,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
2,264,377
|
$256,826,000 | — | 31 Dec 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
1.1%
|
2,204,531
|
$250,038,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
2,143,370
|
$243,102,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
2,044,445
|
$231,881,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
2,036,764
|
$231,009,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
1,888,447
|
$214,189,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.96%
|
1,884,845
|
$213,779,000 | — | 31 Dec 2014 | |
| Sculptor Capital LP |
13F
|
Company |
0.91%
|
1,775,278
|
$201,352,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.84%
|
1,641,353
|
$186,161,000 | — | 31 Dec 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
1,457,788
|
$165,342,000 | — | 31 Dec 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.73%
|
1,435,110
|
$162,769,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
1,416,267
|
$160,633,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.68%
|
1,329,417
|
$150,783,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
1,287,026
|
$145,787,000 | — | 31 Dec 2014 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.65%
|
1,282,700
|
$145,484,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.65%
|
1,277,515
|
$144,895,000 | — | 31 Dec 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.55%
|
1,086,860
|
$123,272,000 | — | 31 Dec 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.53%
|
1,040,965
|
$118,066,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.53%
|
1,030,668
|
$116,898,000 | — | 31 Dec 2014 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.52%
|
1,025,908
|
$116,358,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
1,004,790
|
$113,964,000 | — | 31 Dec 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.49%
|
966,816
|
$109,656,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
961,456
|
$109,047,000 | — | 31 Dec 2014 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.45%
|
878,013
|
$99,584,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
862,715
|
$97,849,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
855,140
|
$96,990,000 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
0.43%
|
843,054
|
$95,619,000 | — | 31 Dec 2014 | |
| Calamos Advisors LLC |
13F
|
Company |
0.42%
|
812,846
|
$92,193,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
808,105
|
$91,655,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
778,620
|
$88,311,000 | — | 31 Dec 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
0.38%
|
751,009
|
$85,181,000 | — | 31 Dec 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
740,971
|
$84,040,000 | — | 31 Dec 2014 | |
| Sentry Investments Corp. |
13F
|
Company |
0.36%
|
700,615
|
$79,464,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
690,527
|
$78,327,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.35%
|
680,060
|
$77,133,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.34%
|
669,118
|
$75,891,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
639,372
|
$72,518,000 | — | 31 Dec 2014 |
Institutional Holders of ZIMMER BIOMET HOLDINGS, INC. - Common Stock (ZBH) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| 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).
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