ZIMMER BIOMET HOLDINGS, INC. - Common Stock (ZBH)
CUSIP: 98956P102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 195,855,796
- Total 13F shares
- 183,160,339
- Share change
- -1,798,401
- Total reported value
- $20,544,194,913
- Put/Call ratio
- 128%
- Price per share
- $112.22
- Number of holders
- 1,007
- Value change
- -$330,363,038
- Number of buys
- 402
- Number of sells
- 477
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 |
12%
|
24,132,563
|
$3,513,701,174 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
22,098,606
|
$3,217,557,042 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.7%
|
9,223,132
|
$1,342,889,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
9,056,896
|
$1,320,826,697 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
6,712,430
|
$977,329,816 | — | 30 Jun 2023 | |
| DODGE & COX |
13F
|
Company |
2.5%
|
4,864,500
|
$708,271,200 | — | 30 Jun 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.5%
|
4,862,792
|
$708,022,515 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
4,413,445
|
$640,903,863 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
4,209,099
|
$612,844,816 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
4,011,555
|
$584,082,453 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
3,871,730
|
$563,724,041 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
3,286,497
|
$478,514,277 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,936,316
|
$427,527,610 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
2,649,387
|
$385,712,264 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,540,195
|
$369,852,392 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1.2%
|
2,358,454
|
$343,390,902 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
2,151,003
|
$313,186,246 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
1.1%
|
2,085,873
|
$303,568,007 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,038,718
|
$296,837,341 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.99%
|
1,935,708
|
$281,839,000 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.97%
|
1,903,994
|
$277,221,086 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
1,881,959
|
$274,013,235 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
1,807,472
|
$263,168,004 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.86%
|
1,681,659
|
$244,849,550 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.83%
|
1,635,261
|
$238,094,002 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
1,594,444
|
$232,155,339 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.8%
|
1,567,547
|
$223,391,472 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
1,478,539
|
$215,275,279 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.75%
|
1,464,054
|
$213,166,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.72%
|
1,409,969
|
$205,291,367 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
1,304,808
|
$189,980,045 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
1,233,484
|
$179,595,270 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
1,216,802
|
$177,166,371 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.61%
|
1,203,499
|
$175,229,454 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.6%
|
1,180,389
|
$171,864,604 | — | 30 Jun 2023 | |
| Camber Capital Management LP |
13F
|
Company |
0.54%
|
1,050,000
|
$152,880,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,014,034
|
$147,643,350 | — | 30 Jun 2023 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.47%
|
923,750
|
$134,497,932 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
829,639
|
$120,795,397 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
757,700
|
$110,321,120 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
853,047
|
$110,213,673 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.38%
|
738,629
|
$107,544,383 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.33%
|
637,295
|
$92,829,843 | — | 30 Jun 2023 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.32%
|
626,044
|
$91,152,074 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
600,931
|
$87,495,553 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.31%
|
598,964
|
$87,207,000 | — | 30 Jun 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
588,158
|
$85,635,805 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
574,464
|
$83,641,958 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
573,949
|
$83,566,974 | — | 30 Jun 2023 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.27%
|
534,316
|
$77,796,413 | — | 30 Jun 2023 |
Institutional Holders of ZIMMER BIOMET HOLDINGS, INC. - Common Stock (ZBH) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.