ZIMMER BIOMET HOLDINGS, INC. - Common Stock (ZBH)
CUSIP: 98956P102
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 197,817,790
- Total 13F shares
- 183,057,491
- Share change
- -2,390,082
- Total reported value
- $24,891,885,860
- Put/Call ratio
- 58%
- Price per share
- $136.14
- Number of holders
- 915
- Value change
- -$292,751,827
- Number of buys
- 327
- Number of sells
- 449
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
16,093,482
|
$1,920,918,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
14,477,051
|
$1,727,980,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.2%
|
10,311,794
|
$1,230,818,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.7%
|
9,266,582
|
$1,106,058,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
8,826,222
|
$1,055,604,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
4.4%
|
8,656,078
|
$1,033,180,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
6,610,087
|
$788,981,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
6,244,231
|
$745,311,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
3.1%
|
6,083,680
|
$708,140,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
4,147,721
|
$495,072,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.1%
|
4,107,683
|
$490,294,000 | — | 30 Jun 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.8%
|
3,605,300
|
$430,329,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
3,573,422
|
$426,524,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
3,303,986
|
$393,627,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
1.6%
|
3,230,223
|
$385,585,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.5%
|
2,957,310
|
$352,983,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
2,428,510
|
$289,867,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,107,538
|
$251,556,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,066,344
|
$246,639,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.93%
|
1,831,480
|
$243,753,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
1,935,002
|
$230,961,000 | — | 30 Jun 2020 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
0.92%
|
1,820,902
|
$217,343,000 | — | 30 Jun 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.9%
|
1,786,231
|
$213,205,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
1,528,173
|
$182,333,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
1,499,690
|
$179,003,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
0.74%
|
1,461,041
|
$174,390,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
1,428,258
|
$170,478,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.6%
|
1,183,369
|
$141,246,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.6%
|
1,177,518
|
$140,548,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
1,119,430
|
$133,582,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
1,060,638
|
$126,598,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.53%
|
1,056,658
|
$126,123,000 | — | 30 Jun 2020 | |
| MAIRS & POWER INC |
13F
|
Company |
0.49%
|
978,497
|
$116,793,000 | — | 30 Jun 2020 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.45%
|
889,823
|
$106,422,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.44%
|
873,013
|
$104,203,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
843,563
|
$100,688,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.42%
|
835,621
|
$99,740,000 | — | 30 Jun 2020 | |
| Focused Investors LLC |
13F
|
Company |
0.42%
|
825,000
|
$98,472,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
820,261
|
$97,906,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
816,427
|
$97,449,000 | — | 30 Jun 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.38%
|
745,005
|
$88,924,000 | — | 30 Jun 2020 | |
| AXA S.A. |
13F
|
Company |
0.37%
|
739,533
|
$88,271,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.37%
|
738,841
|
$88,173,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.37%
|
737,356
|
$88,011,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
737,127
|
$87,983,477 | — | 30 Jun 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.34%
|
679,320
|
$81,084,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
626,889
|
$74,826,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
606,159
|
$72,351,000 | — | 30 Jun 2020 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.29%
|
582,715
|
$69,692,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
569,748
|
$68,005,000 | — | 30 Jun 2020 |
Institutional Holders of ZIMMER BIOMET HOLDINGS, INC. - Common Stock (ZBH) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.