Zimmer Biomet 控股公司
CH ˙ SWX ˙ US98956P1021
CHF157.00 ↑7.77 (5.37%)
2021-04-13
分享價格
SecurityCH:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership2,421 shares
Latest Disclosed Value $ 218,916
Allworth Financial LP reports 13.26% decrease in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 2,421 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $218,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,791 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of -13.26% during the quarter. The current value of the position is $380,097 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,421 -370 -13.26 219 -12.80 0.0009
2026-02-05 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,791 -885 -24.08 251 -30.94 0.0010
2025-12-02 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,676 557 17.86 362 27.46 0.0016
2025-08-07 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,119 1,054 51.04 284 35.89 0.0014
2025-04-30 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,065 222 12.05 210 3.47 0.0012
2025-01-30 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,843 734 66.19 202 69.75 0.0011
2024-10-23 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,109 29 2.69 120 0.00 0.0007
2024-07-24 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,080 449 71.16 119 43.37 0.0008
2024-04-25 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 631 -8 -1.25 83 7.79 0.0006
2024-01-24 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 639 -69 -9.75 78 -2.53 0.0006
2023-10-31 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 708 134 23.34 79 -4.82 0.0007
2023-07-18 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 574 158 37.98 84 56.60 0.0007
2023-04-18 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 416 13 3.23 54 3.92 0.0005
2023-01-13 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 403 -54 -11.82 51 6.25 0.0006
2022-11-14 2022-09-30 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 457 146 46.95 48 45.45 0.0006
2022-10-18 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 457 146 48 0.0006
2022-07-13 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 311 -299 -49.02 33 -57.69 0.0005
2022-04-22 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 610 386 172.32 78 178.57 0.0010
2022-01-21 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 224 -166 -42.56 28 -50.88 0.0004
2021-11-02 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 390 -62 -13.72 57 -21.92 0.0010
2021-08-02 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 452 -227 -33.43 73 -33.03 0.0013
2021-04-29 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 679 450 196.51 109 211.43 0.0022
2021-01-26 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 229 0 0.00 35 12.90 0.0009
2020-11-03 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 229 0 0.00 31 14.81 0.0009
2020-07-24 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 229 12 5.53 27 22.73 0.0008
2020-04-17 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 217 14 6.90 22 -26.67 0.0007
2020-01-16 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 203 0 0.00 30 7.14 0.0011
2019-10-09 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 203 80 65.04 28 86.67 0.0011
2019-07-25 2019-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 123 0 0.00 15 -6.25 0.0006
2019-05-07 2019-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 123 4 3.36 16 33.33 0.0007
2019-02-11 2018-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 119 52 77.61 12 33.33 0.0006
2018-10-29 2018-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 67 0 0.00 9 28.57 0.0004
2018-08-08 2018-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 67 -2 -2.90 7 -12.50 0.0003
2018-05-01 2018-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 69 2 2.99 8 0.00 0.0006
2018-02-21 2017-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 67 -74 -52.48 8 -52.94 0.0006
2017-10-12 2017-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 141 124 729.41 17 750.00 0.0014
2017-08-07 2017-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 17 0 0.00 2 0.00 0.0002
2017-05-09 2017-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 17 0 0.00 2 0.00 0.0002
2017-02-02 2016-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 17 0 0.00 2 0.00 0.0002
2017-02-07 2016-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 17 0 0.00 2 0.00 0.0002
2016-08-22 2016-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 17 -144 -89.44 2 -88.24 0.0002
2016-05-16 2016-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 161 144 847.06 17 750.00 0.0021
2016-02-16 2015-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 17 0 0.00 2 0.00 0.0004
2015-10-30 2015-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 17 0 0.00 2 0.00 0.0007
2015-08-06 2015-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 17 0 0.00 2 0.00 0.0007
2015-06-01 2015-03-31 13F ZIMMER HLDGS COM 98956P102 17 17 2 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.