Zimmer Biomet Holdings, Inc.
CH ˙ SWX ˙ US98956P1021
157,00 CHF ↑7,77 (5,37%)
2021-04-13
CENA AKCJI
SecurityCH:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionCX Institutional
Latest Disclosed Ownership1,174 shares
Latest Disclosed Value $ 106
CX Institutional reports 43.67% decrease in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 1,174 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,084 shares of Zimmer Biomet Holdings, Inc.. The current value of the position is $184,318 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.

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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)
2026-04-06 2026-03-31 13F ZIMMER BIOMET HO COM 98956P102 1,174 -910 -43.67 0 0.0032
2026-02-02 2025-12-31 13F ZIMMER BIOMET HO COM 98956P102 2,084 570 37.65 0 0.0056
2025-10-23 2025-09-30 13F ZIMMER BIOMET HO COM 98956P102 1,514 354 30.52 0 0.0045
2025-07-16 2025-06-30 13F/A-1 ZIMMER BIOMET HO COM 98956P102 1,160 -1,350 -53.78 0 0.0037
2025-07-11 2025-06-30 13F ZIMMER BIOMET HO COM 98956P102 1,160 -1,350 0 0.0037
2025-04-15 2025-03-31 13F ZIMMER BIOMET HO COM 98956P102 2,510 174 7.45 0 -100.00 0.0107
2025-01-21 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,336 1,477 171.94 247 167.39 0.0098
2024-10-11 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 859 859 93 0.0041
2024-07-11 2024-06-30 13F Zimmer Biomet Holdings COM 98956P102 0 -2,109 -100.00 0 -100.00
2024-04-15 2024-03-31 13F Zimmer Biomet Holdings COM 98956P102 2,109 119 5.98 278 14.88 0.0134
2024-01-12 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 1,990 1,990 242 0.0129
2023-10-17 2023-09-30 13F ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 0 -1,622 -100.00 0 -100.00
2023-07-26 2023-06-30 13F ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 1,622 1,622 236 0.0122
2022-11-04 2022-09-30 13F ZIMMER BIOMET HO COM 98956P102 0 -747 -100.00 0 -100.00
2022-08-02 2022-06-30 13F ZIMMER BIOMET HO COM 98956P102 747 747 79 0.0060
2022-01-18 2021-12-31 13F ZIMMER BIOMET HO COM 98956P102 0 -459 -100.00 0 -100.00
2021-11-10 2021-09-30 13F ZIMMER BIOMET HO COM 98956P102 459 102 28.57 67 17.54 0.0055
2021-08-04 2021-06-30 13F ZIMMER BIOMET HO COM 98956P102 357 78 27.96 57 26.67 0.0047
2021-04-15 2021-03-31 13F ZIMMER BIOMET HO COM 98956P102 279 56 25.11 45 32.35 0.0040
2021-01-12 2020-12-31 13F ZIMMER BIOMET HO COM 98956P102 223 108 93.91 34 112.50 0.0033
2020-10-13 2020-09-30 13F ZIMMER BIOMET HO COM 98956P102 115 15 15.00 16 33.33 0.0017
2020-08-06 2020-06-30 13F ZIMMER BIOMET HO COM 98956P102 100 73 270.37 12 300.00 0.0016
2020-04-29 2020-03-31 13F ZIMMER BIOMET HO COM 98956P102 27 -27 -50.00 3 -62.50 0.0005
2020-01-21 2019-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 54 0 0.00 8 14.29 0.0014
2019-10-10 2019-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 54 9 20.00 7 40.00 0.0011
2019-07-17 2019-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 45 -1 -2.17 5 -16.67 0.0008
2019-04-03 2019-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 46 46 6 0.0011
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.