ZIMMER BIOMET HOLDINGS, INC. - Common Stock (ZBH)
CUSIP: 98956P102
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 197,817,790
- Total 13F shares
- 248,025,139
- Share change
- +4,236,391
- Total reported value
- $23,296,218,192
- Put/Call ratio
- 243%
- Price per share
- $93.93
- Number of holders
- 715
- Value change
- +$307,629,347
- Number of buys
- 289
- Number of sells
- 336
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 |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
16%
|
32,208,939
|
$3,518,182,000 | — | 30 Jun 2015 | |
| Blackstone Inc. |
13F
|
Company |
15%
|
30,118,560
|
$3,289,850,000 | — | 30 Jun 2015 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
15%
|
30,118,560
|
$3,289,850,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
6.4%
|
12,613,462
|
$1,377,769,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
9,343,999
|
$1,020,645,000 | — | 30 Jun 2015 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
3.8%
|
7,529,640
|
$822,463,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
6,875,265
|
$750,996,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
4,342,847
|
$474,369,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
4,103,700
|
$448,247,150 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
4,081,813
|
$445,856,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
2%
|
3,932,090
|
$429,502,000 | — | 30 Jun 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.9%
|
3,804,579
|
$415,574,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
3,333,480
|
$364,116,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
2,888,815
|
$315,545,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
2,512,866
|
$274,216,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
2,508,253
|
$274,126,000 | — | 30 Jun 2015 | |
| Independent Franchise Partners LLP |
13F
|
Company |
1.2%
|
2,450,242
|
$267,639,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
2,325,120
|
$253,972,000 | — | 30 Jun 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.2%
|
2,324,796
|
$253,937,000 | — | 30 Jun 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
1.1%
|
2,226,835
|
$243,237,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
2,085,275
|
$227,775,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
1,982,265
|
$216,523,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
1,956,312
|
$213,687,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.92%
|
1,819,664
|
$198,762,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
1,805,843
|
$197,251,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
1,502,500
|
$164,118,000 | — | 30 Jun 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.75%
|
1,479,980
|
$161,659,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.71%
|
1,398,355
|
$152,742,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
1,394,327
|
$152,011,000 | — | 30 Jun 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
1,313,382
|
$143,461,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.66%
|
1,309,191
|
$143,002,000 | — | 30 Jun 2015 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
0.58%
|
1,142,415
|
$124,786,000 | — | 30 Jun 2015 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.55%
|
1,096,889
|
$119,813,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.54%
|
1,066,205
|
$116,461,000 | — | 30 Jun 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.51%
|
1,002,458
|
$109,498,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.49%
|
972,106
|
$106,183,000 | — | 30 Jun 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.49%
|
968,171
|
$105,631,000 | — | 30 Jun 2015 | |
| Calamos Advisors LLC |
13F
|
Company |
0.44%
|
873,614
|
$95,425,000 | — | 30 Jun 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.44%
|
867,053
|
$94,708,000 | — | 30 Jun 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.42%
|
829,910
|
$90,651,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.41%
|
818,896
|
$89,448,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
799,564
|
$87,336,000 | — | 30 Jun 2015 | |
| Sentry Investments Corp. |
13F
|
Company |
0.4%
|
798,140
|
$87,181,000 | — | 30 Jun 2015 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.39%
|
776,696
|
$84,838,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
769,396
|
$84,042,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.37%
|
736,467
|
$80,445,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
693,856
|
$75,791,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
682,167
|
$74,513,000 | — | 30 Jun 2015 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.34%
|
674,113
|
$73,634,000 | — | 30 Jun 2015 | |
| 1ST SOURCE BANK |
13F
|
Company |
0.33%
|
643,470
|
$70,286,000 | — | 30 Jun 2015 |
Institutional Holders of ZIMMER BIOMET HOLDINGS, INC. - Common Stock (ZBH) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.