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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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 |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
8.6%
|
17,061,356
|
$2,053,846,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
11,940,582
|
$1,437,408,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
7,268,939
|
$875,034,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
3.7%
|
7,237,707
|
$871,275,000 | — | 30 Jun 2016 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
3.2%
|
6,363,253
|
$766,008,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
5,077,037
|
$611,174,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
4,853,226
|
$584,179,000 | — | 30 Jun 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.1%
|
4,087,633
|
$492,069,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
3,932,863
|
$473,438,000 | — | 30 Jun 2016 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
1.9%
|
3,764,820
|
$453,209,000 | — | 30 Jun 2016 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
1.9%
|
3,675,855
|
$442,499,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
3,375,239
|
$406,312,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
1.7%
|
3,365,879
|
$405,184,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
2,866,519
|
$345,072,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
2,607,011
|
$313,832,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,594,050
|
$312,272,000 | — | 30 Jun 2016 | |
| Winslow Capital Management, LLC |
13F
|
Company |
1.3%
|
2,575,279
|
$310,013,000 | — | 30 Jun 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.3%
|
2,542,607
|
$306,079,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
2,540,433
|
$305,818,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
2,460,493
|
$296,194,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.2%
|
2,445,287
|
$294,364,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
2,301,702
|
$277,078,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
2,274,548
|
$273,810,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,227,774
|
$268,181,000 | — | 30 Jun 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
1.1%
|
2,111,344
|
$254,164,000 | — | 30 Jun 2016 | |
| 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
1,607,257
|
$193,139,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.81%
|
1,603,416
|
$193,019,000 | — | 30 Jun 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
1,502,959
|
$180,926,000 | — | 30 Jun 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.69%
|
1,355,079
|
$163,124,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.64%
|
1,260,098
|
$151,690,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
1,254,213
|
$150,982,000 | — | 30 Jun 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.63%
|
1,251,062
|
$150,603,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.62%
|
1,223,288
|
$147,259,000 | — | 30 Jun 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.62%
|
1,220,988
|
$146,983,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.55%
|
1,094,342
|
$131,659,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.55%
|
1,081,887
|
$130,238,000 | — | 30 Jun 2016 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.51%
|
1,000,000
|
$120,380,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
947,919
|
$114,096,000 | — | 30 Jun 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.46%
|
913,505
|
$109,968,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
902,036
|
$108,587,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.46%
|
901,149
|
$108,480,000 | — | 30 Jun 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.44%
|
862,500
|
$103,828,000 | — | 30 Jun 2016 | |
| Focused Investors LLC |
13F
|
Company |
0.44%
|
862,100
|
$103,780,000 | — | 30 Jun 2016 | |
| MAIRS & POWER INC |
13F
|
Company |
0.43%
|
849,352
|
$102,245,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.42%
|
839,908
|
$101,108,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.42%
|
829,598
|
$99,867,000 | — | 30 Jun 2016 | |
| Sentry Investments Corp. |
13F
|
Company |
0.41%
|
806,870
|
$97,131,000 | — | 30 Jun 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.39%
|
775,904
|
$93,403,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
719,426
|
$86,602,000 | — | 30 Jun 2016 |
Institutional Holders of ZIMMER BIOMET HOLDINGS, INC. - Common Stock (ZBH) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
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