Zimmer Biomet 控股公司
MX ˙ BMV ˙ US98956P1021
SecurityMX:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,023,067 shares
Latest Disclosed Value $ 182,925,718
Northern Trust Corp reports 0.81% decrease in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,023,067 shares of Zimmer Biomet Holdings, Inc. (MX:ZBH) valued at $182,925,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,039,652 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of -0.81% during the quarter.

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 2,023,067 -16,585 -0.81 182,926 -0.26 0.0050
2026-02-17 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,039,652 -69,507 -3.30 183,406 -11.72 0.0234
2025-11-14 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,109,159 -76,013 -3.48 207,752 4.24 0.0266
2025-08-13 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,185,172 -116,272 -5.05 199,310 -23.48 0.0274
2025-05-13 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,301,444 -68,780 -2.90 260,477 4.04 0.0387
2025-02-14 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,370,224 167,435 7.60 250,367 5.29 0.0355
2024-11-13 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,202,789 -60,198 -2.66 237,791 -3.18 0.0389
2024-08-14 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,262,987 -111,952 -4.71 245,602 -21.64 0.0414
2024-05-14 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,374,939 -126,983 -5.08 313,444 2.94 0.0542
2024-02-13 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,501,922 -151,412 -5.71 304,484 2.26 0.0551
2023-11-13 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,653,334 113,139 4.45 297,757 -19.49 0.0577
2023-08-11 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,540,195 55,695 2.24 369,852 15.22 0.0711
2023-05-15 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,484,500 -13,912 -0.56 320,997 0.77 0.0636
2023-02-13 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,498,412 -16,148 -0.64 318,548 21.17 0.0668
2022-11-14 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,514,560 -20,366 -0.80 262,897 -1.28 0.0601
2022-08-12 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,534,926 -29,846 -1.16 266,319 -18.81 0.0570
2022-05-13 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,564,772 -1,262 -0.05 328,035 0.63 0.0577
2022-02-08 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,566,034 -12,445 -0.48 325,990 -13.62 0.0534
2021-11-15 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,578,479 -779,178 -23.21 377,386 -30.11 0.0668
2021-08-13 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,357,657 -51,484 -1.51 539,979 -1.05 0.0951
2021-05-12 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,409,141 31,314 0.93 545,735 4.85 0.1015
2021-02-11 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,377,827 -166,304 -4.69 520,490 7.87 0.1014
2020-11-16 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,544,131 -29,291 -0.82 482,497 13.12 0.1058
2020-08-14 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,573,422 34,414 0.97 426,524 19.23 0.1010
2020-05-14 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,539,008 -6,715 -0.19 357,723 -32.60 0.1027
2020-02-14 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 3,545,723 27,225 0.77 530,724 9.88 0.1188
2019-11-13 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 3,518,498 -44,659 -1.25 482,985 15.13 0.1156
2019-08-13 2019-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 3,563,157 -35,442 -0.98 419,526 -8.71 0.0995
2019-05-13 2019-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 3,598,599 8,040 0.22 459,541 23.40 0.1135
2019-02-12 2018-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 3,590,559 61,577 1.74 372,414 -19.73 0.1045
2018-11-14 2018-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 3,528,982 -24,608 -0.69 463,955 17.16 0.1135
2018-09-18 2018-06-30 13F/A-1 ZIMMER BIOMET HLDGS COM 98956P102 3,553,590 -44,486 -1.24 396,012 0.94 0.1006
2018-08-14 2018-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 3,566,831 -31,245 397,488
2018-05-09 2018-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 3,598,076 -194,442 -5.13 392,334 -14.27 0.1021
2018-02-14 2017-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 3,792,518 -139,813 -3.56 457,643 -0.61 0.1159
2017-11-13 2017-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 3,932,331 -77,943 -1.94 460,436 -10.58 0.1200
2017-08-11 2017-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 4,010,274 673,079 20.17 514,919 26.36 0.1440
2017-05-12 2017-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 3,337,195 -31,659 -0.94 407,504 17.21 0.1175
2017-02-13 2016-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 3,368,854 -27,010 -0.80 347,665 -21.26 0.1066
2016-11-09 2016-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 3,395,864 20,625 0.61 441,529 8.67 0.1375
2016-08-12 2016-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 3,375,239 166,113 5.18 406,312 18.89 0.1319
2016-08-19 2016-03-31 13F/A-1 ZIMMER BIOMET HLDGS COM 98956P102 3,209,126 95,308 3.06 341,750 6.98 0.1134
2016-05-13 2016-03-31 13F Zimmer Hldgs COMM 98956P102 3,209,115 342,189
2016-02-12 2015-12-31 13F Zimmer Hldgs COMM 98956P102 3,113,818 -176,301 -5.36 319,447 3.37 0.1059
2015-11-12 2015-09-30 13F Zimmer Hldgs COMM 98956P102 3,290,119 3,290,119 0.00 309,041 0.1031
2015-08-13 2015-06-30 13F Zimmer Hldgs COMM 98956P102 0 -3,191,291 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Zimmer Hldgs COMM 98956P102 3,191,291 112,110 3.64 375,040 7.39 0.1128
2015-02-12 2014-12-31 13F Zimmer Hldgs COM 98956P102 3,079,181 116,768 3.94 349,241 17.25 0.1054
2014-11-13 2014-09-30 13F Zimmer Hldgs COMM 98956P102 2,962,413 672,277 29.36 297,871 25.23 0.0936
2014-08-14 2014-06-30 13F ZIMMER HLDGS com 98956P102 2,290,136 -38,868 -1.67 237,853 7.98 0.0741
2014-05-14 2014-03-31 13F ZIMMER HLDGS COMM 98956P102 2,329,004 -132,598 -5.39 220,277 -3.98 0.0693
2014-02-21 2013-12-31 13F/A-1 ZIMMER HLDGS COM 98956P102 2,461,602 106,100 4.50 229,397 18.56 0.0736
2014-02-12 2013-12-31 13F ZIMMER HLDGS COM 98956P102 2,461,602 229,397
2013-11-13 2013-09-30 13F ZIMMER HLDGS COM 98956P102 2,355,502 -96,599 -3.94 193,481 5.29 0.0681
2013-08-09 2013-06-30 13F ZIMMER HLDGS COM 98956P102 2,452,101 2,452,101 183,760 0.0666
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.