Security key
98956P102
ZIMMER BIOMET HOLDINGS, INC. - COMMON STOCK (ZBH)
CUSIP: 98956P102
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 195,068,439
- Total 13F shares
- 184,640,260
- Share change
- -1,613,442
- Total reported value
- $23,852,215,294
- Put/Call ratio
- 50%
- Price per share
- $129.20
- Number of holders
- 983
- Value change
- -$197,494,318
- Number of buys
- 410
- Number of sells
- 397
Report period
Q1 2023
Institutions
983
Top holders
10
ZBH full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
24,055,739
|
$3,067,106,723 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
21,804,276
|
$2,780,045,115 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.7%
|
11,200,109
|
$1,428,014,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
8,770,284
|
$1,120,305,882 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.6%
|
5,134,571
|
$654,657,803 | — | 31 Dec 2022 | |
| Capital International Investors |
13F
|
Company |
2.6%
|
4,999,533
|
$637,440,458 | — | 31 Dec 2022 | |
| DODGE & COX |
13F
|
Company |
2.5%
|
4,947,450
|
$630,799,875 | — | 31 Dec 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.5%
|
4,831,122
|
$615,968,055 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
4,483,521
|
$571,650,000 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
4,424,099
|
$564,072,625 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
4,219,139
|
$536,945,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
3,161,412
|
$403,080,034 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
3,102,429
|
$395,559,875 | — | 31 Dec 2022 | |
| Boston Partners |
13F
|
Company |
1.4%
|
2,635,390
|
$336,014,633 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
2,585,628
|
$329,686,253 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,498,412
|
$318,547,531 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
2,335,457
|
$297,770,770 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
2,331,624
|
$297,282,060 | — | 31 Dec 2022 | |
| Capital Research Global Investors |
13F
|
Company |
1.2%
|
2,257,509
|
$287,832,398 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
2,136,640
|
$272,421,599 | — | 31 Dec 2022 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
1.1%
|
2,061,491
|
$262,840,102 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,959,167
|
$249,793,796 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
1,815,457
|
$231,470,768 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.88%
|
1,725,820
|
$220,042,050 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.86%
|
1,676,262
|
$213,723,073 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
1,589,817
|
$202,701,672 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.81%
|
1,575,527
|
$200,880,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
1,493,126
|
$190,373,576 | — | 31 Dec 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.74%
|
1,452,227
|
$185,159,000 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.71%
|
1,393,963
|
$177,730,283 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.68%
|
1,331,501
|
$169,767,000 | — | 31 Dec 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.65%
|
1,267,993
|
$161,972,151 | — | 31 Dec 2022 | |
| Camber Capital Management LP |
13F
|
Company |
0.64%
|
1,250,000
|
$159,375,000 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
1,240,582
|
$158,174,205 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
1,225,136
|
$156,204,840 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
1,151,625
|
$146,840,000 | — | 31 Dec 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.58%
|
1,138,053
|
$145,101,758 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
1,077,905
|
$137,433,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
852,800
|
$108,732,000 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.43%
|
847,059
|
$107,999,994 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
839,951
|
$107,093,757 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
0.41%
|
805,447
|
$100,134,262 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
651,259
|
$83,036,000 | — | 31 Dec 2022 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.33%
|
650,661
|
$82,959,290 | — | 31 Dec 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.31%
|
611,810
|
$77,924,114 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.31%
|
609,963
|
$77,771,000 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
594,866
|
$75,845,415 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
586,293
|
$74,752,358 | — | 31 Dec 2022 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.29%
|
572,041
|
$72,935,263 | — | 31 Dec 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.28%
|
542,148
|
$69,123,870 | — | 31 Dec 2022 |
Institutional Holders of ZIMMER BIOMET HOLDINGS, INC. - COMMON STOCK (ZBH) as of Q1 2023
As of 31 Mar 2023,
ZIMMER BIOMET HOLDINGS, INC. - COMMON STOCK (ZBH) was held by
983 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
184,640,260 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, Invesco Ltd., PRIMECAP MANAGEMENT CO/CA/, Dodge & Cox, FRANKLIN RESOURCES INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
984
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
966
Q1 2023 holders
983
Holder diff
17
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.