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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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
GOLDMAN SACHS GROUP INC
13F
Company
16%
32,208,939
$3,518,182,000 30 Jun 2015
13F
Blackstone Inc.
13F
Company
15%
30,118,560
$3,289,850,000 30 Jun 2015
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
15%
30,118,560
$3,289,850,000 30 Jun 2015
13F
FMR LLC
13F
Company
6.4%
12,613,462
$1,377,769,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
4.7%
9,343,999
$1,020,645,000 30 Jun 2015
13F
Kohlberg Kravis Roberts & Co. L.P.
13F
Company
3.8%
7,529,640
$822,463,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
3.5%
6,875,265
$750,996,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
4,342,847
$474,369,000 30 Jun 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.1%
4,103,700
$448,247,150 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.1%
4,081,813
$445,856,000 30 Jun 2015
13F
Boston Partners
13F
Company
2%
3,932,090
$429,502,000 30 Jun 2015
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
1.9%
3,804,579
$415,574,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.7%
3,333,480
$364,116,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
1.5%
2,888,815
$315,545,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
2,512,866
$274,216,000 30 Jun 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.3%
2,508,253
$274,126,000 30 Jun 2015
13F
Independent Franchise Partners LLP
13F
Company
1.2%
2,450,242
$267,639,000 30 Jun 2015
13F
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
13F
FIRST MANHATTAN CO. LLC.
13F
Company
1.2%
2,324,796
$253,937,000 30 Jun 2015
13F
Ninety One UK Ltd
13F
Company
1.1%
2,226,835
$243,237,000 30 Jun 2015
13F
OppenheimerFunds, Inc.
13F
Company
1.1%
2,085,275
$227,775,000 30 Jun 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
1%
1,982,265
$216,523,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.99%
1,956,312
$213,687,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.92%
1,819,664
$198,762,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.91%
1,805,843
$197,251,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.76%
1,502,500
$164,118,000 30 Jun 2015
13F
BESSEMER GROUP INC
13F
Company
0.75%
1,479,980
$161,659,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
0.71%
1,398,355
$152,742,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
1,394,327
$152,011,000 30 Jun 2015
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.66%
1,313,382
$143,461,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
0.66%
1,309,191
$143,002,000 30 Jun 2015
13F
Eton Park Capital Management, L.P.
13F
Company
0.58%
1,142,415
$124,786,000 30 Jun 2015
13F
ARIEL INVESTMENTS, LLC
13F
Company
0.55%
1,096,889
$119,813,000 30 Jun 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.54%
1,066,205
$116,461,000 30 Jun 2015
13F
Visium Asset Management, LP
13F
Company
0.51%
1,002,458
$109,498,000 30 Jun 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.49%
972,106
$106,183,000 30 Jun 2015
13F
1832 Asset Management L.P.
13F
Company
0.49%
968,171
$105,631,000 30 Jun 2015
13F
Calamos Advisors LLC
13F
Company
0.44%
873,614
$95,425,000 30 Jun 2015
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.44%
867,053
$94,708,000 30 Jun 2015
13F
Sterling Capital Management LLC
13F
Company
0.42%
829,910
$90,651,000 30 Jun 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.41%
818,896
$89,448,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
799,564
$87,336,000 30 Jun 2015
13F
Sentry Investments Corp.
13F
Company
0.4%
798,140
$87,181,000 30 Jun 2015
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.39%
776,696
$84,838,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.39%
769,396
$84,042,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.37%
736,467
$80,445,000 30 Jun 2015
13F
Legal & General Group Plc
13F
Company
0.35%
693,856
$75,791,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.34%
682,167
$74,513,000 30 Jun 2015
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.34%
674,113
$73,634,000 30 Jun 2015
13F
1ST SOURCE BANK
13F
Company
0.33%
643,470
$70,286,000 30 Jun 2015
13F

Institutional Holders of ZIMMER BIOMET HOLDINGS, INC. - Common Stock (ZBH) as of Q3 2015

As of 30 Sep 2015, ZIMMER BIOMET HOLDINGS, INC. - Common Stock (ZBH) was held by 715 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 248,025,139 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, Blackstone Group L.P., TPG Group Holdings (SBS) Advisors, Inc., FMR LLC, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Kohlberg Kravis Roberts & Co. L.P., STATE STREET CORP, BlackRock Institutional Trust Company, N.A., and Boston Partners. This page lists 715 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
741
Q3 2015 holders
715
Holder diff
-26
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).

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.