Security key
98956P102
ZIMMER BIOMET HOLDINGS, INC. - COMMON STOCK (ZBH)
CUSIP: 98956P102
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 195,068,439
- Total 13F shares
- 183,141,948
- Share change
- -335,417
- Total reported value
- $23,385,773,159
- Put/Call ratio
- 34%
- Price per share
- $127.70
- Number of holders
- 883
- Value change
- -$2,465,400
- Number of buys
- 388
- Number of sells
- 370
Report period
Q1 2019
Institutions
883
Top holders
10
ZBH full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
ZIMMER BIOMET HOLDINGS, INC. SEC filings
ZIMMER BIOMET HOLDINGS, INC. company facts
ZIMMER BIOMET HOLDINGS, INC. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 98956P102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
15,965,717
|
$1,655,964,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
15,041,869
|
$1,560,141,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
7%
|
13,590,276
|
$1,409,583,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.1%
|
11,906,997
|
$1,234,992,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
8,118,161
|
$843,966,000 | — | 31 Dec 2018 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
3.3%
|
6,451,025
|
$669,100,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.8%
|
5,425,619
|
$562,745,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
5,258,100
|
$545,370,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
5,113,860
|
$530,410,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
4,299,232
|
$445,915,000 | — | 31 Dec 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.9%
|
3,752,796
|
$389,244,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
3,590,559
|
$372,414,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.5%
|
2,925,026
|
$303,384,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,641,717
|
$273,516,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,604,575
|
$270,147,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,344,235
|
$243,143,000 | — | 31 Dec 2018 | |
| JANA PARTNERS LLC |
13F
|
Company |
1.2%
|
2,288,871
|
$237,402,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
2,184,258
|
$226,552,000 | — | 31 Dec 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.1%
|
2,080,203
|
$216,256,000 | — | 31 Dec 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.98%
|
1,904,350
|
$197,519,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
1,812,615
|
$188,005,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
1,715,588
|
$177,941,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
0.86%
|
1,677,502
|
$173,992,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.79%
|
1,542,563
|
$159,995,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
1,432,052
|
$148,533,000 | — | 31 Dec 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
1,336,534
|
$138,625,000 | — | 31 Dec 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.68%
|
1,318,168
|
$136,720,000 | — | 31 Dec 2018 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
1,315,463
|
$136,440,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.62%
|
1,214,645
|
$125,983,000 | — | 31 Dec 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.61%
|
1,197,905
|
$124,247,000 | — | 31 Dec 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.61%
|
1,182,102
|
$122,607,000 | — | 31 Dec 2018 | |
| Focused Investors LLC |
13F
|
Company |
0.59%
|
1,150,800
|
$119,361,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
1,134,075
|
$117,589,000 | — | 31 Dec 2018 | |
| Boston Partners |
13F
|
Company |
0.56%
|
1,083,978
|
$112,430,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
1,076,723
|
$111,669,000 | — | 31 Dec 2018 | |
| MAIRS & POWER INC |
13F
|
Company |
0.53%
|
1,026,524
|
$106,471,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
992,859
|
$102,978,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
832,543
|
$86,352,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
828,885
|
$85,971,953 | — | 31 Dec 2018 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.41%
|
801,150
|
$83,095,000 | — | 31 Dec 2018 | |
| Kiltearn Partners LLP |
13F
|
Company |
0.41%
|
796,700
|
$82,634,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
792,073
|
$82,154,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
755,221
|
$77,523,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
710,864
|
$73,732,000 | — | 31 Dec 2018 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.35%
|
678,328
|
$70,356,000 | — | 31 Dec 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
670,912
|
$69,587,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
661,516
|
$68,612,000 | — | 31 Dec 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
0.34%
|
658,484
|
$68,298,000 | — | 31 Dec 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.34%
|
657,155
|
$68,160,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
626,288
|
$64,950,000 | — | 31 Dec 2018 |
Institutional Holders of ZIMMER BIOMET HOLDINGS, INC. - COMMON STOCK (ZBH) as of Q1 2019
As of 31 Mar 2019,
ZIMMER BIOMET HOLDINGS, INC. - COMMON STOCK (ZBH) was held by
883 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
183,141,948 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JPMORGAN CHASE & CO, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., AMERICAN CENTURY COMPANIES INC, WELLINGTON MANAGEMENT GROUP LLP, and NORTHERN TRUST CORP.
This page lists
884
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
858
Q1 2019 holders
883
Holder diff
25
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.