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Stocks / United States / ZBH / Holders

Zimmer Biomet Holdings, Inc. 13F holders

Of the 44 funds followed here, 10 reported a position in Zimmer Biomet Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Dodge & Cox, 24.1 million shares worth $2.08 billion, 1.1% of its reported book. New this quarter: Point72 Asset Management, Millennium Management. Sold out: Renaissance Technologies.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Dodge & Cox24,124,735$2.08 billion1.1%+582,035added30 June 202613F
Harris Associates12,738,025$1.10 billion1.5%-221,914trimmed30 June 202613F
Geode Capital Management5,349,223$458.7 million0.0%-30,302trimmed30 June 202613F
Citadel Advisors3,671,772$316.1 million0.0%+2,069,607added30 June 202613F
Norges Bank1,587,431$136.7 million0.0%held30 June 202613F
Point72 Asset Management893,751$76.9 million0.1%+893,751new30 June 202613F
Millennium Management222,065$19.1 million0.0%+222,065new30 June 202613F
Two Sigma Investments65,054$5.6 million0.0%+17,994added30 June 202613F
FMR LLC45,686$3.9 million0.0%-55,070trimmed30 June 202613F
Bridgewater Associates36,150$3.1 million0.0%+2,157added30 June 202613F
Renaissance Technologies0$00.0%-60,536exited30 June 202613F

Value is what the fund reported. 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.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
13 August 202613G/ADodge & Cox and 1 other24.1 million12.5%30 June 2026passive, institutional (13d-1(b))EDGAR
12 August 202613GCapital International Investors and 1 other12.4 million6.4%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/AT. Rowe Price Associates, Inc. and 1 other8.0 million4.1%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other14.8 million7.5%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613GHarris Associates L P and 3 others12.3 million6.2%31 December 2025passive, 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. 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.

Fails to deliver

Settlement dateShares failedPriceFile
31 August 20264,456$100.91SEC
24 August 202616,360$100.98SEC
20 August 20265,448$100.74SEC
29 July 20261,270$95.75SEC
28 July 202624,855$92.07SEC
22 July 20262,052$88.92SEC
21 July 202629,943$89.72SEC
17 July 20263$93.75SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 29,943 on 21 July 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to ZBH by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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