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

CUSIP: 98956P102

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
197,817,790
Total 13F shares
174,983,173
Share change
-4,281,563
Total reported value
$22,734,934,107
Put/Call ratio
40%
Price per share
$130.02
Number of holders
802
Value change
-$479,447,636
Number of buys
336
Number of sells
318

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
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
8.6%
17,061,356
$2,053,846,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
6%
11,940,582
$1,437,408,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
3.7%
7,268,939
$875,034,000 30 Jun 2016
13F
FMR LLC
13F
Company
3.7%
7,237,707
$871,275,000 30 Jun 2016
13F
Longview Partners (Guernsey) LTD
13F
Company
3.2%
6,363,253
$766,008,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
5,077,037
$611,174,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.5%
4,853,226
$584,179,000 30 Jun 2016
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
2.1%
4,087,633
$492,069,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
2%
3,932,863
$473,438,000 30 Jun 2016
13F
Kohlberg Kravis Roberts & Co. L.P.
13F
Company
1.9%
3,764,820
$453,209,000 30 Jun 2016
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
1.9%
3,675,855
$442,499,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.7%
3,375,239
$406,312,000 30 Jun 2016
13F
Boston Partners
13F
Company
1.7%
3,365,879
$405,184,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.4%
2,866,519
$345,072,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
1.3%
2,607,011
$313,832,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1.3%
2,594,050
$312,272,000 30 Jun 2016
13F
Winslow Capital Management, LLC
13F
Company
1.3%
2,575,279
$310,013,000 30 Jun 2016
13F
FIRST MANHATTAN CO. LLC.
13F
Company
1.3%
2,542,607
$306,079,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
2,540,433
$305,818,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
1.2%
2,460,493
$296,194,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
1.2%
2,445,287
$294,364,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
2,301,702
$277,078,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
1.1%
2,274,548
$273,810,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.1%
2,227,774
$268,181,000 30 Jun 2016
13F
Ninety One UK Ltd
13F
Company
1.1%
2,111,344
$254,164,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.95%
1,888,791
$227,372,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.81%
1,607,257
$193,139,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.81%
1,603,416
$193,019,000 30 Jun 2016
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.76%
1,502,959
$180,926,000 30 Jun 2016
13F
EATON VANCE MANAGEMENT
13F
Company
0.69%
1,355,079
$163,124,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.64%
1,260,098
$151,690,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.63%
1,254,213
$150,982,000 30 Jun 2016
13F
Sterling Capital Management LLC
13F
Company
0.63%
1,251,062
$150,603,000 30 Jun 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.62%
1,223,288
$147,259,000 30 Jun 2016
13F
ARIEL INVESTMENTS, LLC
13F
Company
0.62%
1,220,988
$146,983,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.55%
1,094,342
$131,659,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.55%
1,081,887
$130,238,000 30 Jun 2016
13F
HealthCor Management, L.P.
13F
Company
0.51%
1,000,000
$120,380,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.48%
947,919
$114,096,000 30 Jun 2016
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.46%
913,505
$109,968,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.46%
902,036
$108,587,000 30 Jun 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.46%
901,149
$108,480,000 30 Jun 2016
13F
ORBIMED ADVISORS LLC
13F
Company
0.44%
862,500
$103,828,000 30 Jun 2016
13F
Focused Investors LLC
13F
Company
0.44%
862,100
$103,780,000 30 Jun 2016
13F
MAIRS & POWER INC
13F
Company
0.43%
849,352
$102,245,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.42%
839,908
$101,108,000 30 Jun 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
0.42%
829,598
$99,867,000 30 Jun 2016
13F
Sentry Investments Corp.
13F
Company
0.41%
806,870
$97,131,000 30 Jun 2016
13F
BESSEMER GROUP INC
13F
Company
0.39%
775,904
$93,403,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.36%
719,426
$86,602,000 30 Jun 2016
13F

Institutional Holders of ZIMMER BIOMET HOLDINGS, INC. - Common Stock (ZBH) as of Q3 2016

As of 30 Sep 2016, ZIMMER BIOMET HOLDINGS, INC. - Common Stock (ZBH) was held by 802 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 174,983,173 shares. The largest 10 holders included MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, Longview Partners (Guernsey) LTD, AMERIPRISE FINANCIAL INC, BlackRock Institutional Trust Company, N.A., NORDEA INVESTMENT MANAGEMENT AB, BlackRock Fund Advisors, and NORTHERN TRUST CORP. This page lists 803 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
760
Q3 2016 holders
802
Holder diff
42
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.