Security key
98956P102
ZIMMER BIOMET HOLDINGS, INC. - COMMON STOCK (ZBH)
CUSIP: 98956P102
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 195,068,439
- Total 13F shares
- 190,563,833
- Share change
- +3,906,650
- Total reported value
- $24,370,218,008
- Put/Call ratio
- 62%
- Price per share
- $127.90
- Number of holders
- 950
- Value change
- +$507,478,442
- Number of buys
- 431
- Number of sells
- 405
Report period
Q1 2022
Institutions
950
Top holders
10
ZBH full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
21,761,864
|
$2,764,628,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
19,407,251
|
$2,465,495,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.9%
|
11,450,629
|
$1,454,688,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
9,029,019
|
$1,149,182,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
8,183,944
|
$1,039,688,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.9%
|
5,565,287
|
$707,014,000 | — | 31 Dec 2021 | |
| Capital International Investors |
13F
|
Company |
2.8%
|
5,530,514
|
$702,596,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
4,576,509
|
$581,400,000 | — | 31 Dec 2021 | |
| Capital Research Global Investors |
13F
|
Company |
2.3%
|
4,437,246
|
$563,718,000 | — | 31 Dec 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.1%
|
4,068,620
|
$516,877,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
3,891,730
|
$494,404,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,744,305
|
$474,452,000 | — | 31 Dec 2021 | |
| Boston Partners |
13F
|
Company |
1.6%
|
3,069,389
|
$389,949,000 | — | 31 Dec 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.4%
|
2,800,572
|
$358,474,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
2,724,428
|
$346,112,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,566,034
|
$325,990,000 | — | 31 Dec 2021 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.3%
|
2,496,245
|
$317,123,000 | — | 31 Dec 2021 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
1.2%
|
2,277,035
|
$289,275,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
2,115,096
|
$268,702,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
2,113,656
|
$268,519,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
2,047,615
|
$260,130,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,019,922
|
$256,611,000 | — | 31 Dec 2021 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
1%
|
2,014,412
|
$255,911,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
1,848,623
|
$234,849,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
0.94%
|
1,831,639
|
$234,506,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.92%
|
1,794,927
|
$228,026,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.81%
|
1,571,552
|
$199,649,000 | — | 31 Dec 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
1,508,857
|
$191,685,000 | — | 31 Dec 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.66%
|
1,289,923
|
$163,872,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
1,213,691
|
$154,197,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
1,080,711
|
$137,295,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
1,023,033
|
$129,966,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
1,014,525
|
$128,885,000 | — | 31 Dec 2021 | |
| Camber Capital Management LP |
13F
|
Company |
0.51%
|
1,000,000
|
$127,040,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
990,872
|
$125,881,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
922,966
|
$117,199,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
793,765
|
$100,840,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
778,374
|
$98,884,632 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
771,822
|
$98,052,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.39%
|
754,960
|
$95,377,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.36%
|
710,933
|
$90,317,000 | — | 31 Dec 2021 | |
| Focused Investors LLC |
13F
|
Company |
0.34%
|
668,600
|
$84,939,000 | — | 31 Dec 2021 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.33%
|
652,209
|
$83,014,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
651,029
|
$82,707,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
629,998
|
$80,034,000 | — | 31 Dec 2021 | |
| AXA S.A. |
13F
|
Company |
0.3%
|
582,621
|
$74,016,000 | — | 31 Dec 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.29%
|
564,300
|
$71,689,000 | — | 31 Dec 2021 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.28%
|
551,897
|
$70,113,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
537,184
|
$68,244,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
534,367
|
$67,886,000 | — | 31 Dec 2021 |
Institutional Holders of ZIMMER BIOMET HOLDINGS, INC. - COMMON STOCK (ZBH) as of Q1 2022
As of 31 Mar 2022,
ZIMMER BIOMET HOLDINGS, INC. - COMMON STOCK (ZBH) was held by
950 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
190,563,833 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, AMERICAN CENTURY COMPANIES INC, Capital International Investors, PRIMECAP MANAGEMENT CO/CA/, FRANKLIN RESOURCES INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
951
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
970
Q1 2022 holders
950
Holder diff
-20
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.