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.
InstitutionInvesco Ltd.
Latest Disclosed Ownership3,605,425 shares
Latest Disclosed Value $ 326,002,530
Invesco Ltd. reports 7.27% increase in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 3,605,425 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $326,002,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 3,361,075 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of 7.27% during the quarter. The current value of the position is $566,051,725 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,605,425 244,350 7.27 326,003 7.87 0.0062
2026-02-19 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,361,075 322,689 10.62 302,228 0.98 0.0463
2025-11-13 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,038,386 -1,568,205 -34.04 299,281 -28.77 0.0472
2025-08-13 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,606,591 475,921 11.52 420,167 -10.13 0.0715
2025-05-12 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,130,670 -133,064 -3.12 467,509 3.80 0.0886
2025-02-13 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,263,734 -97,468 -2.23 450,378 -4.34 0.0833
2024-11-12 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,361,202 -1,333,366 -23.41 470,792 -23.82 0.0909
2024-08-13 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,694,568 -781,860 -12.07 618,032 -27.70 0.1307
2024-05-14 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,476,428 270,910 4.37 854,759 13.18 0.1836
2024-02-13 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,205,518 -221,253 -3.44 755,212 4.71 0.1797
2023-11-13 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,426,771 -285,659 -4.26 721,212 -26.21 0.1942
2023-08-11 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,712,430 1,766,757 35.72 977,330 52.95 0.2562
2023-05-12 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,945,673 1,784,261 56.44 638,981 58.52 0.1782
2023-02-13 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,161,412 810,263 34.46 403,080 63.98 0.1181
2022-11-14 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,351,149 47,073 2.04 245,813 1.55 0.0791
2022-08-15 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,304,076 -3,280 -0.14 242,065 -17.97 0.0733
2022-05-16 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,307,356 259,741 12.69 295,111 13.45 0.0753
2022-02-14 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,047,615 -22,024 -1.06 260,130 -14.12 0.0627
2021-11-15 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,069,639 -520,088 -20.08 302,911 -27.27 0.0768
2021-08-17 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,589,727 -629,506 -19.55 416,481 -19.18 0.1024
2021-05-17 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,219,233 -972,006 -23.19 515,336 -20.21 0.1375
2021-02-16 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,191,239 -1,195,024 -22.19 645,829 -11.93 0.1880
2020-11-16 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,386,263 -1,223,824 -18.51 733,285 -7.06 0.2479
2020-08-14 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,610,087 -1,563,988 -19.13 788,981 -4.51 0.2821
2020-05-15 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 8,174,075 -506,702 -5.84 826,235 -36.41 0.3478
2020-02-14 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 8,680,777 610,229 7.56 1,299,337 17.29 0.4034
2019-11-14 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 8,070,548 991,236 14.00 1,107,843 32.91 0.2897
2019-08-14 2019-06-30 13F/A-1 ZIMMER BIOMET HLDGS COM 98956P102 7,079,312 2,213,085 45.48 833,519 34.13 0.2145
2019-08-14 2019-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 7,079,312 -4,862,016 833,519
2019-05-15 2019-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 4,866,227 -247,633 -4.84 621,420 17.16 0.2096
2019-02-14 2018-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 5,113,860 185,151 3.76 530,410 -18.14 0.2030
2018-11-14 2018-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 4,928,709 -327,363 -6.23 647,977 10.63 0.2039
2018-08-14 2018-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 5,256,072 301,885 6.09 585,736 8.43 0.1939
2018-05-15 2018-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 4,954,187 1,926,119 63.61 540,206 47.84 0.2019
2018-02-14 2017-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 3,028,068 1,069,972 54.64 365,397 59.37 0.1318
2017-11-14 2017-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 1,958,096 2,314 0.12 229,272 -8.70 0.0847
2017-08-14 2017-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 1,955,782 138,588 7.63 251,122 13.17 0.0781
2017-05-15 2017-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 1,817,194 5,768 0.32 221,896 18.70 0.0729
2017-02-14 2016-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 1,811,426 -472,484 -20.69 186,940 -37.05 0.0628
2016-11-14 2016-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 2,283,910 -176,583 -7.18 296,955 0.26 0.1020
2016-08-15 2016-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 2,460,493 337,781 15.91 296,194 30.86 0.1088
2016-05-16 2016-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 2,122,712 192,092 9.95 226,344 14.28 0.0920
2016-02-16 2015-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 1,930,620 -67,729 -3.39 198,061 5.52 0.0790
2015-11-16 2015-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 1,998,349 42,037 2.15 187,706 -12.16 0.0796
2015-08-14 2015-06-30 13F ZIMMER BIOMET HOLDINGS COMMON 98956P102 1,956,312 -941 -0.05 213,687 -7.10 0.0839
2015-05-15 2015-03-31 13F ZIMMER HOLDINGS COMMON 98956P102 1,957,253 -186,117 -8.68 230,017 -5.38 0.0890
2015-02-13 2014-12-31 13F ZIMMER HOLDINGS COMMON 98956P102 2,143,370 -185,779 -7.98 243,102 3.80 0.0939
2014-11-14 2014-09-30 13F ZIMMER HOLDINGS COMMON 98956P102 2,329,149 -15,091 -0.64 234,196 -3.81 0.0935
2014-08-14 2014-06-30 13F ZIMMER HOLDINGS COMMON 98956P102 2,344,240 -435,272 -15.66 243,472 -7.38 0.0958
2014-05-15 2014-03-31 13F ZIMMER HOLDINGS COMMON 98956P102 2,779,512 -131,118 -4.50 262,885 -3.08 0.1066
2014-02-13 2013-12-31 13F ZIMMER HOLDINGS COMMON 98956P102 2,910,630 5,960 0.21 271,243 13.69 0.1077
2013-11-13 2013-09-30 13F ZIMMER HOLDINGS COMMON 98956P102 2,904,670 -261,936 -8.27 238,591 0.54 0.1037
2013-08-14 2013-06-30 13F ZIMMER HOLDINGS COMMON 98956P102 3,166,606 3,166,606 237,308 0.1106
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.