Zimmer Biomet Holdings, Inc. 13F holders
916 funds reported a position in Zimmer Biomet Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 199.0 million shares worth $17.10 billion. Against the quarter before, 66 opened a position, 308 added, 308 trimmed and 90 sold out; together they bought a net 4.7 million shares. The largest holders: Dodge & Cox, BlackRock, Inc. and Harris Associates L P.
Funds holding916-6 on Q1 2026
Shares they held199.0Mworth $17.10 billion
Net bought on the quarter4.7M sharesabout $407.8 million at the funds' values
Funds buying to selling374 to 398opened or added, to cut or sold
Opened 66Added 308Held 224Trimmed 308Sold out 90
What each fund did in ZBH against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in ZBH in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 479 reported a position in Zimmer Biomet Holdings, Inc.: 35 opened one, 140 added, 145 trimmed and 29 sold out, a net 706,820 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Zimmer Biomet Holdings, Inc. in a 13F for the quarter ended 30 September 2026, and 9 more in a 13F for an earlier quarter, the latest each has filed. The largest: Dodge & Cox, 24.1 million shares worth $2.08 billion, 1.1% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Renaissance Technologies. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 37,907 shares, about $3.4 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Dodge & Cox | 24,124,735 | $2.08 billion | 1.1% | +582,035 | added | 30 June 2026, an earlier quarter | 13F |
| Harris Associates | 12,738,025 | $1.10 billion | 1.5% | -221,914 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Geode Capital Management | 5,387,130 | $476.7 million | 0.0% | +37,907 | added | 30 September 2026 | 13F |
| Citadel Advisors | 3,477,472 | $299.4 million | 0.2% | +2,098,807 | added | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 1,587,431 | $136.7 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| Point72 Asset Management | 879,851 | $75.7 million | 0.1% | +879,851 | new | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 222,065 | $19.1 million | 0.0% | +222,065 | new | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 49,754 | $4.3 million | 0.0% | +17,794 | added | 30 June 2026, an earlier quarter | 13F |
| FMR LLC | 45,686 | $3.9 million | 0.0% | -55,070 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 36,150 | $3.1 million | 0.0% | +2,157 | added | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -60,536 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Dodge & Cox | 24,124,735 | 12.12% | $2.08 billion | 1.09% | +582,035 | 13F |
| BlackRock, Inc. | 15,614,847 | 7.85% | $1.34 billion | 0.02% | +274,041 | 13F |
| Harris Associates L P | 12,738,025 | 6.40% | $1.10 billion | 1.46% | -221,914 | 13F |
| Vanguard Capital Management LLC | 12,634,937 | 6.35% | $1.09 billion | 0.02% | -158,475 | 13F |
| Capital International Investors | 12,183,614 | 6.12% | $1.05 billion | 0.22% | +3,064,392 | 13F |
| State Street Corp. | 8,877,171 | 4.46% | $766.3 million | 0.02% | +52,044 | 13F |
| Vanguard Portfolio Management LLC | 8,441,747 | 4.24% | $726.7 million | 0.03% | -208,481 | 13F |
| Geode Capital Management, LLC | 5,349,223 | 2.69% | $458.7 million | 0.02% | -30,302 | 13F |
| Price T Rowe Associates Inc. | 4,797,157 | 2.41% | $413.0 million | 0.04% | -3,202,555 | 13F |
| Invesco Ltd. | 3,979,860 | 2.00% | $342.6 million | 0.03% | +374,435 | 13F |
| Primecap Management Co. | 3,816,680 | 1.92% | $328.6 million | 0.19% | -90,470 | 13F |
| Van Eck Associates Corp. | 3,501,654 | 1.76% | $301.5 million | 0.18% | -262,266 | 13F |
| Citadel Advisors LLC | 3,477,472 | 1.75% | $299.4 million | 0.17% | +2,098,807 | 13F |
| Hotchkis & Wiley Capital Management LLC | 2,761,429 | 1.39% | $237.7 million | 0.69% | -30,960 | 13F |
| UBS Group AG | 2,758,615 | 1.39% | $237.5 million | 0.04% | +1,385,250 | 13F |
| American Century Companies Inc. | 2,744,463 | 1.38% | $236.3 million | 0.10% | -1,218,743 | 13F |
| Morgan Stanley | 2,591,503 | 1.30% | $223.1 million | 0.01% | +561,688 | 13F |
| Bank of America Corp. | 2,177,724 | 1.09% | $187.5 million | 0.01% | +627,934 | 13F |
| Northern Trust Corp. | 1,965,052 | 0.99% | $169.2 million | 0.02% | -58,015 | 13F |
| Dimensional Fund Advisors LP | 1,958,313 | 0.98% | $168.7 million | 0.03% | -265,850 | 13F |
| Equity Investment Corp. | 1,681,360 | 0.85% | $144.7 million | 2.76% | -62,944 | 13F |
| Norges Bank | 1,587,431 | 0.80% | $136.7 million | 0.01% | 13F | |
| Arrowstreet Capital, Limited Partnership | 1,562,139 | 0.79% | $134.5 million | 0.06% | +457,921 | 13F |
| Legal & General Group Plc | 1,465,529 | 0.74% | $126.2 million | 0.03% | -71,412 | 13F |
| Manufacturers Life Insurance Company, the | 1,458,259 | 0.73% | $125.5 million | 0.10% | -47,501 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 1,457,553 | 0.73% | $125.5 million | 0.02% | -12,667 | 13F |
| Vestal Point Capital, LP | 1,400,000 | 0.70% | $120.5 million | 2.82% | +1,210,000 | 13F |
| Charles Schwab Investment Management Inc. | 1,377,103 | 0.69% | $118.6 million | 0.02% | -8,776 | 13F |
| Thrivent Financial for Lutherans | 1,256,690 | 0.63% | $108.2 million | 0.19% | +3,895 | 13F |
| Holocene Advisors, LP | 1,177,461 | 0.59% | $101.4 million | 0.23% | +583,756 | 13F |
| Victory Capital Management Inc. | 1,150,725 | 0.58% | $99.1 million | 0.06% | +10,831 | 13F |
| Bank of New York Mellon Corp | 1,113,025 | 0.56% | $95.8 million | 0.02% | -101,312 | 13F |
| Vanguard Fiduciary Trust Co. | 1,086,170 | 0.55% | $93.5 million | 0.02% | -26,516 | 13F |
| Ameriprise Financial Inc. | 1,040,975 | 0.52% | $89.6 million | 0.02% | +113,890 | 13F |
| Goldman Sachs Group Inc. | 968,628 | 0.49% | $83.4 million | 0.01% | -119,585 | 13F |
| Toronto Dominion Bank | 947,731 | 0.48% | $81.6 million | 0.14% | +889,634 | 13F |
| Woodline Partners LP | 942,300 | 0.47% | $81.1 million | 0.25% | +869,014 | 13F |
| Deutsche Bank AG | 923,552 | 0.46% | $79.5 million | 0.02% | +81,001 | 13F |
| Point72 Asset Management, L.P. | 879,851 | 0.44% | $75.7 million | 0.12% | new | 13F |
| Raymond James Financial Inc. | 866,170 | 0.44% | $74.6 million | 0.02% | +102,969 | 13F |
| JPMorgan Chase & Co. | 815,914 | 0.41% | $74.4 million | 0.00% | -12,506 | 13F |
| Sound Shore Management Inc | 794,602 | 0.40% | $68.4 million | 2.11% | -257,600 | 13F |
| Causeway Capital Management LLC | 788,810 | 0.40% | $67.9 million | 0.73% | -19,300 | 13F |
| Quantinno Capital Management LP | 722,139 | 0.36% | $62.2 million | 0.07% | +326,063 | 13F |
| Amundi | 719,279 | 0.36% | $61.9 million | 0.01% | +160,765 | 13F |
| Boston Partners | 709,202 | 0.36% | $61.1 million | 0.05% | +140,193 | 13F |
| Meridiem Capital Partners LP | 638,555 | 0.32% | $55.0 million | 2.53% | new | 13F |
| Thompson Siegel & Walmsley LLC | 633,288 | 0.32% | $54.5 million | 0.98% | +34,968 | 13F |
| Shapiro Capital Management LLC | 605,411 | 0.30% | $52.1 million | 3.16% | -46,553 | 13F |
| Bank of Montreal | 573,449 | 0.29% | $49.4 million | 0.02% | +443,537 | 13F |
The 50 largest of the 916 funds that reported a position in ZBH in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on ZBH
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 108,800 | $9.4 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 85,500 | $7.4 million | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 9,100 | $783,419 | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 8,800 | $757,592 | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 6,200 | $533,758 | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 5,100 | $439,059 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 13 August 2026 | 13G/A | Dodge & Cox and 1 other | 24.1 million | 12.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 August 2026 | 13G | Capital International Investors and 1 other | 12.4 million | 6.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | T. Rowe Price Associates, Inc. and 1 other | 8.0 million | 4.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 14.8 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G | Harris Associates L P and 3 others | 12.3 million | 6.2% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 4,456 | $100.91 | SEC |
| 24 August 2026 | 16,360 | $100.98 | SEC |
| 20 August 2026 | 5,448 | $100.74 | SEC |
| 29 July 2026 | 1,270 | $95.75 | SEC |
| 28 July 2026 | 24,855 | $92.07 | SEC |
| 22 July 2026 | 2,052 | $88.92 | SEC |
| 21 July 2026 | 29,943 | $89.72 | SEC |
| 17 July 2026 | 3 | $93.75 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.