Zimmer Biomet 控股公司
MX ˙ BMV ˙ US98956P1021
SecurityMX:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership358 shares
Latest Disclosed Value $ 32
Smithfield Trust Co ownership in ZBH / Zimmer Biomet Holdings, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 358 shares of Zimmer Biomet Holdings, Inc. (MX:ZBH) valued at $32 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 358 shares of Zimmer Biomet Holdings, Inc..

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)
2026-05-08 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 358 0 0.00 0 0.0014
2026-02-09 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 358 0 0.00 0 0.0014
2025-11-07 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 358 0 0.00 0 0.0016
2025-08-08 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 358 -40 -10.05 0 0.0015
2025-05-09 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 398 -48 -10.76 0 0.0023
2025-02-06 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 446 0 0.00 0 0.0023
2024-11-12 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 446 0 0.00 0 0.0024
2024-07-31 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 446 -140 -23.89 0 0.0025
2024-05-07 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 586 0 0.00 0 0.0041
2024-02-07 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 586 0 0.00 0 0.0040
2023-11-06 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 586 0 0.00 0 0.0040
2023-08-08 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 586 0 0.00 0 0.0052
2023-05-11 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 586 0 0.00 0 0.0048
2023-02-13 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 586 0 0.00 0 -100.00 0.0050
2022-11-14 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 586 0 0.00 61 -1.61 0.0044
2022-08-11 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 586 -26 -4.25 62 -21.52 0.0044
2022-05-16 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 612 0 0.00 79 0.00 0.0051
2022-02-14 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 612 -38 -5.85 79 -17.71 0.0049
2021-11-12 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 650 0 0.00 96 -8.57 0.0063
2021-07-26 2021-06-30 13F ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 650 0 0.00 105 0.96 0.0070
2021-05-14 2021-03-31 13F ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 650 0 0.00 104 4.00 0.0072
2021-02-12 2020-12-31 13F ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 650 28 4.50 100 17.65 0.0073
2020-11-16 2020-09-30 13F ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 622 -8 -1.27 85 13.33 0.0069
2020-08-14 2020-06-30 13F ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 630 214 51.44 75 78.57 0.0067
2020-05-05 2020-03-31 13F ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 416 40 10.64 42 -26.32 0.0044
2020-02-13 2019-12-31 13F ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 376 -14 -3.59 57 7.55 0.0053
2019-10-30 2019-09-30 13F ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 390 -72 -15.58 53 -3.64 0.0053
2019-08-06 2019-06-30 13F ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 462 0 0.00 55 -6.78 0.0057
2019-04-30 2019-03-31 13F ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 462 14 3.12 59 25.53 0.0064
2019-02-04 2018-12-31 13F ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 448 0 0.00 47 -20.34 0.0055
2018-11-06 2018-09-30 13F ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 448 18 4.19 59 22.92 0.0064
2018-07-16 2018-06-30 13F ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 430 -53 -10.97 48 -9.43 0.0055
2018-05-10 2018-03-31 13F ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 483 -5 -1.02 53 -10.17 0.0064
2018-02-02 2017-12-31 13F ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 488 -131 -21.16 59 -18.06 0.0072
2017-11-03 2017-09-30 13F ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 619 -2 -0.32 72 -10.00 0.0098
2017-07-31 2017-06-30 13F ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 621 -179 -22.38 80 -18.37 0.0117
2017-05-01 2017-03-31 13F ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 800 442 123.46 98 164.86 0.0154
2017-02-08 2016-12-31 13F ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 358 -160 -30.89 37 -44.78 0.0062
2016-11-03 2016-09-30 13F ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 518 -1,944 -78.96 67 -77.36 0.0119
2016-07-29 2016-06-30 13F ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 2,462 0 0.00 296 12.55 0.0555
2016-05-05 2016-03-31 13F ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 2,462 0 0.00 263 3.95 0.0512
2016-02-04 2015-12-31 13F ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 2,462 0 0.00 253 9.52 0.0522
2015-11-05 2015-09-30 13F ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 2,462 0 0.00 231 -14.13 0.0492
2015-07-24 2015-06-30 13F ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 2,462 0 0.00 269 -6.92 0.0531
2015-05-06 2015-03-31 13F ZIMMER HLDGS INC COM COMMON STOCK 98956P102 2,462 2,462 0.00 289 0.0571
2015-02-02 2014-12-31 13F ZIMMER HLDGS INC COM COMMON STOCK 98956P102 0 -2,462 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ZIMMER HLDGS INC COM COMMON STOCK 98956P102 2,462 0 0.00 248 -3.12 0.0501
2014-07-16 2014-06-30 13F ZIMMER HLDGS INC COM COMMON STOCK 98956P102 2,462 0 0.00 256 9.87 0.0503
2014-05-06 2014-03-31 13F ZIMMER HLDGS INC COM COMMON STOCK 98956P102 2,462 0 0.00 233 1.75 0.0465
2014-01-16 2013-12-31 13F ZIMMER HLDGS INC COM COMMON STOCK 98956P102 2,462 0 0.00 229 13.37 0.0465
2013-10-17 2013-09-30 13F ZIMMER HLDGS INC COM COMMON STOCK 98956P102 2,462 0 0.00 202 9.19 0.0463
2013-07-23 2013-06-30 13F/A-1 ZIMMER HLDGS INC COM COMMON STOCK 98956P102 2,462 2,462 185 0.0443
2013-07-10 2013-06-30 13F ZIMMER HLDGS INC COM COMMON STOCK 98956P102 2,462 2,462 185 0.0000
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.