Vanguard Group Inc ownership in ZBH / Zimmer Biomet Holdings, Inc.

Zimmer Biomet Holdings, Inc.

CH ˙ SWX ˙ US98956P1021

157,00 CHF ↑7,77 (5,37%)

2021-04-13
CENA AKCJI

Security	CH:ZBH / Zimmer Biomet Holdings, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	23,858,865 shares
Ownership	11.42%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 23,858,865 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH). This represents 11.42 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 24,055,739 shares, indicating a decrease of -0.82 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	24,055,739	23,858,865	-0.82	11.42	-0.35
2023-02-09	2023-02-09	13G/A	23,102,761	24,055,739	4.12	11.46	3.80
2022-04-08	2022-04-08	13G/A	19,407,251	23,102,761	19.04	11.04	18.84
2022-02-10	2022-02-10	13G/A	15,703,785	19,407,251	23.58	9.29	22.56
2021-02-10	2021-02-10	13G/A	15,956,796	15,703,785	-1.59	7.58	-2.19
2020-02-12	2020-02-12	13G/A	15,041,869	15,956,796	6.08	7.75	5.16
2019-02-11	2019-02-11	13G/A	13,831,997	15,041,869	8.75	7.37	7.91
2018-02-09	2018-02-09	13G/A	12,576,495	13,831,997	9.98	6.83	8.93
2017-02-10	2017-02-10	13G	9,812,809	12,576,495	28.16	6.27	30.35
2016-02-11	2016-02-11	13G/A		9,812,809		4.81
2015-02-10	2015-02-10	13G		8,828,785		5.21

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	23,483,741	192,517	0.83	2,111,658	-7.96	0.0306
2025-11-07	2025-09-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	23,291,224	39,929	0.17	2,294,186	8.18	0.0343
2025-08-11	2025-06-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	23,251,295	198,370	0.86	2,120,751	-18.72	0.0343
2025-05-09	2025-03-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	23,052,925	166,763	0.73	2,609,130	7.93	0.0472
2025-02-11	2024-12-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	22,886,162	-398,676	-1.71	2,417,465	-3.82	0.0421
2024-11-13	2024-09-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	23,284,838	-116,440	-0.50	2,513,598	-1.03	0.0450
2024-08-13	2024-06-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	23,401,278	-371,561	-1.56	2,539,741	-19.05	0.0488
2024-05-10	2024-03-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	23,772,839	-86,486	-0.36	3,137,539	8.05	0.0621
2024-03-11	2023-12-31	13F/A-1	ZIMMER BIOMET HOLDINGS	COM	98956P102	23,859,325	-75,107	-0.31	2,903,680	8.11	0.0634
2024-02-14	2023-12-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	23,859,325	-75,107		2,903,680		0.0551
2023-12-18	2023-09-30	13F/A-1	ZIMMER BIOMET HOLDINGS	COM	98956P102	23,934,432	-198,131	-0.82	2,685,922	-23.56	0.0660
2023-11-14	2023-09-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	23,934,432	-198,131		2,685,922		0.0119
2023-08-14	2023-06-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	24,132,563	-232,201	-0.95	3,513,701	11.62	0.0833
2023-07-14	2023-03-31	13F/A-1	ZIMMER BIOMET HOLDINGS	COM	98956P102	24,364,764	309,025	1.28	3,147,928	2.64	0.0802
2023-05-15	2023-03-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	24,364,281	308,542		3,147,865		0.0802
2023-02-10	2022-12-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	24,055,739	246,563	1.04	3,067,107	23.21	0.0835
2022-11-14	2022-09-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	23,809,176	235,871	1.00	2,489,249	0.51	0.0732
2022-08-12	2022-06-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	23,573,305	470,544	2.04	2,476,611	-16.18	0.0696
2022-05-13	2022-03-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	23,102,761	3,695,510	19.04	2,954,843	19.85	0.0699
2022-02-14	2021-12-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	19,407,251	3,254,256	20.15	2,465,495	4.29	0.0560
2021-11-12	2021-09-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	16,152,995	99,331	0.62	2,364,152	-8.43	0.0587
2021-08-13	2021-06-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	16,053,664	141,663	0.89	2,581,751	1.36	0.0642
2021-05-14	2021-03-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	15,912,001	208,216	1.33	2,547,193	5.26	0.0689
2021-02-12	2020-12-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	15,703,785	-134,524	-0.85	2,419,796	12.22	0.0702
2020-11-16	2020-09-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	15,838,309	-255,173	-1.59	2,156,227	12.25	0.0714
2020-08-14	2020-06-30	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	16,093,482	-198,780	-1.22	1,920,918	16.64	0.0681
2020-05-15	2020-03-31	13F	ZIMMER BIOMET HOLDINGS	COM	98956P102	16,292,262	335,466	2.10	1,646,822	-31.05	0.0702
2020-02-14	2019-12-31	13F	ZIMMER BIOMET HLDGS	COM	98956P102	15,956,796	352,046	2.26	2,388,412	11.50	0.0815
2019-11-14	2019-09-30	13F	ZIMMER BIOMET HLDGS	COM	98956P102	15,604,750	150,789	0.98	2,142,063	17.72	0.0794
2019-08-14	2019-06-30	13F	ZIMMER BIOMET HLDGS	COM	98956P102	15,453,961	145,726	0.95	1,819,550	-6.92	0.0685
2019-05-15	2019-03-31	13F	ZIMMER BIOMET HLDGS	COM	98956P102	15,308,235	266,366	1.77	1,954,862	25.30	0.0767
2019-02-14	2018-12-31	13F	ZIMMER BIOMET HLDGS	COM	98956P102	15,041,869	530,436	3.66	1,560,141	-18.22	0.0701
2018-12-13	2018-09-30	13F/A-2	ZIMMER BIOMET HLDGS	COM	98956P102	14,511,433	228,894	1.60	1,907,818	19.86	0.0745
2018-11-23	2018-09-30	13F/A-1	ZIMMER BIOMET HLDGS	COM	98956P102	14,511,433	0		1,907,818		0.0745
2018-11-14	2018-09-30	13F	ZIMMER BIOMET HLDGS	COM	98956P102	14,511,433	228,894		1,907,818
2018-08-14	2018-06-30	13F	ZIMMER BIOMET HLDGS	COM	98956P102	14,282,539	233,100	1.66	1,591,646	3.90	0.0666
2018-05-15	2018-03-31	13F	ZIMMER BIOMET HLDGS	COM	98956P102	14,049,439	217,442	1.57	1,531,950	-8.22	0.0670
2018-02-14	2017-12-31	13F	ZIMMER BIOMET HLDGS	COM	98956P102	13,831,997	192,889	1.41	1,669,108	4.52	0.0730
2017-11-14	2017-09-30	13F	ZIMMER BIOMET HLDGS	COM	98956P102	13,639,108	258,591	1.93	1,597,003	-7.05	0.0746
2017-08-24	2017-06-30	13F/A-1	ZIMMER BIOMET HLDGS	COM	98956P102	13,380,517	339,106	2.60	1,718,057	7.89	0.0846
2017-08-11	2017-06-30	13F	ZIMMER BIOMET HLDGS	COM	98956P102	13,380,517	339,106		1,718,057
2017-05-12	2017-03-31	13F	ZIMMER BIOMET HLDGS	COM	98956P102	13,041,411	464,916	3.70	1,592,488	22.70	0.0819
2017-02-14	2016-12-31	13F	ZIMMER BIOMET HLDGS	COM	98956P102	12,576,495	533,861	4.43	1,297,895	-17.11	0.0724
2016-11-14	2016-09-30	13F	ZIMMER BIOMET HLDGS	COM	98956P102	12,042,634	102,052	0.85	1,565,783	8.93	0.0920
2016-08-10	2016-06-30	13F	ZIMMER BIOMET HLDGS	COM	98956P102	11,940,582	1,306,447	12.29	1,437,408	26.76	0.0893
2016-05-13	2016-03-31	13F	ZIMMER BIOMET HLDGS	COM	98956P102	10,634,135	821,326	8.37	1,133,917	12.64	0.0735
2016-02-08	2015-12-31	13F	ZIMMER BIOMET HLDGS	COM	98956P102	9,812,809	232,361	2.43	1,006,696	11.87	0.0677
2015-11-12	2015-09-30	13F/A-1	ZIMMER BIOMET HLDGS	COM	98956P102	9,580,448	236,449	2.53	899,892	-11.83	0.0382
2015-11-12	2015-09-30	13F/A-1	ZIMMER BIOMET HLDGS	COM	98956P102	9,580,448	236,449		899,892		0.0382
2015-08-13	2015-06-30	13F	ZIMMER BIOMET HLDGS	COM	98956P102	9,343,999	141,315	1.54	1,020,645	-5.63	0.0690
2015-05-15	2015-03-31	13F/A-1	ZIMMER HLDGS	COM	98956P102	9,202,684	373,899	4.23	1,081,499	8.00	0.0733
2015-05-14	2015-03-31	13F	ZIMMER HLDGS	COM	98956P102	9,202,684			1,081,499
2015-02-12	2014-12-31	13F	ZIMMER HLDGS	COM	98956P102	8,828,785	327,556	3.85	1,001,360	17.15	0.0721
2014-11-12	2014-09-30	13F	ZIMMER HLDGS	COM	98956P102	8,501,229	224,072	2.71	854,797	-0.57	0.0666
2014-08-11	2014-06-30	13F	ZIMMER HLDGS	COM	98956P102	8,277,157	77,811	0.95	859,665	10.85	0.0677
2014-05-13	2014-03-31	13F	ZIMMER HLDGS	COM	98956P102	8,199,346	161,122	2.00	775,494	3.53	0.0652
2014-02-12	2013-12-31	13F	ZIMMER HLDGS	COM	98956P102	8,038,224	182,769	2.33	749,082	16.09	0.0659
2013-11-07	2013-09-30	13F	ZIMMER HLDGS	COM	98956P102	7,855,455	-139,410	-1.74	645,247	7.70	0.0630
2013-08-13	2013-06-30	13F	ZIMMER HLDGS	COM	98956P102	7,994,865	7,994,865		599,136		0.0629

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.