Zimmer Biomet Holdings, Inc.
MX ˙ BMV ˙ US98956P1021
SecurityMX:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership2,991 shares
Latest Disclosed Value $ 270,446
Regions Financial Corp reports 1.15% increase in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 2,991 shares of Zimmer Biomet Holdings, Inc. (MX:ZBH) valued at $270,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,957 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of 1.15% during the quarter.

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)
2026-05-05 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,991 34 1.15 270 1.89 0.0018
2026-01-27 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,957 0 0.00 266 -8.93 0.0017
2025-11-19 2025-09-30 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 2,957 -240 -7.51 291 0.00 0.0019
2025-11-19 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,957 -240 291 0.0017
2025-07-29 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,197 -200 -5.89 292 -24.22 0.0020
2025-05-08 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 3,397 0 0.00 384 7.26 0.0029
2025-02-14 2024-12-31 13F ZIMMER HLDGS COM 98956P102 3,397 -96 -2.75 359 -5.04 0.0026
2024-11-14 2024-09-30 13F ZIMMER HLDGS COM 98956P102 3,493 -1,069 -23.43 377 -23.84 0.0027
2024-07-31 2024-06-30 13F ZIMMER HLDGS COM 98956P102 4,562 -2,293 -33.45 495 -45.24 0.0038
2024-04-23 2024-03-31 13F ZIMMER HLDGS COM 98956P102 6,855 941 15.91 905 25.73 0.0069
2024-02-06 2023-12-31 13F ZIMMER HLDGS COM 98956P102 5,914 -290 -4.67 720 3.30 0.0059
2023-11-01 2023-09-30 13F ZIMMER HLDGS COM 98956P102 6,204 -331 -5.07 696 -26.81 0.0063
2023-08-09 2023-06-30 13F ZIMMER HLDGS COM 98956P102 6,535 -204 -3.03 951 0.0082
2023-05-12 2023-03-31 13F ZIMMER HLDGS COM 98956P102 6,739 -182 -2.63 1 0.0078
2023-02-06 2022-12-31 13F ZIMMER HLDGS COM 98956P102 6,921 -307 -4.25 1 -100.00 0.0081
2022-11-03 2022-09-30 13F ZIMMER HLDGS COM 98956P102 7,228 234 3.35 755 2.86 0.0076
2022-07-25 2022-06-30 13F ZIMMER HLDGS COM 98956P102 6,994 -163 -2.28 734 -19.78 0.0070
2022-04-25 2022-03-31 13F ZIMMER HLDGS COM 98956P102 7,157 -33 -0.46 915 0.11 0.0074
2022-01-31 2021-12-31 13F ZIMMER HLDGS COM 98956P102 7,190 139 1.97 914 -11.43 0.0071
2021-11-04 2021-09-30 13F ZIMMER HLDGS COM 98956P102 7,051 -1,492 -17.46 1,032 -24.89 0.0089
2021-07-27 2021-06-30 13F ZIMMER HLDGS COM 98956P102 8,543 1,505 21.38 1,374 21.92 0.0119
2021-06-02 2021-03-31 13F ZIMMER HLDGS COM 98956P102 7,038 -8 -0.11 1,127 3.78 0.0102
2021-02-05 2020-12-31 13F ZIMMER HLDGS COM 98956P102 7,046 -134 -1.87 1,086 11.04 0.0105
2020-10-15 2020-09-30 13F ZIMMER HLDGS COM 98956P102 7,180 -46 -0.64 978 13.33 0.0107
2020-07-27 2020-06-30 13F ZIMMER HLDGS COM 98956P102 7,226 -1 -0.01 863 18.22 0.0100
2020-04-29 2020-03-31 13F ZIMMER HLDGS COM 98956P102 7,227 -556 -7.14 730 -37.34 0.0097
2020-02-03 2019-12-31 13F Zimmer Biomet Holdings COM 98956P102 7,783 -373 -4.57 1,165 4.11 0.0122
2019-10-24 2019-09-30 13F Zimmer Biomet Holdings COM 98956P102 8,156 -182 -2.18 1,119 13.95 0.0124
2019-07-19 2019-06-30 13F Zimmer Biomet Holdings COM 98956P102 8,338 524 6.71 982 -1.60 0.0111
2019-04-19 2019-03-31 13F Zimmer Biomet Holdings COM 98956P102 7,814 -1,332 -14.56 998 5.27 0.0115
2019-01-28 2018-12-31 13F Zimmer Biomet Holdings COM 98956P102 9,146 -530 -5.48 948 -25.47 0.0118
2018-10-22 2018-09-30 13F Zimmer Biomet Holdings COM 98956P102 9,676 -13 -0.13 1,272 17.78 0.0137
2018-07-26 2018-06-30 13F Zimmer Biomet Holdings COM 98956P102 9,689 -1,169 -10.77 1,080 -8.78 0.0122
2018-04-18 2018-03-31 13F Zimmer Biomet Holdings COM 98956P102 10,858 -1,308 -10.75 1,184 -19.35 0.0133
2018-01-18 2017-12-31 13F Zimmer Biomet Holdings COM 98956P102 12,166 -443 -3.51 1,468 -0.54 0.0159
2017-10-23 2017-09-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 12,609 -1,120 -8.16 1,476 -16.28 0.0168
2017-07-31 2017-06-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 13,729 -1,867 -11.97 1,763 -7.45 0.0207
2017-05-02 2017-03-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 15,596 454 3.00 1,905 21.96 0.0226
2017-02-03 2016-12-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 15,142 -633 -4.01 1,562 -23.84 0.0191
2016-10-28 2016-09-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 15,775 -40 -0.25 2,051 7.72 0.0264
2016-07-26 2016-06-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 15,815 -839 -5.04 1,904 7.21 0.0247
2016-05-02 2016-03-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 16,654 -412 -2.41 1,776 1.43 0.0235
2016-01-29 2015-12-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 17,066 -561 -3.18 1,751 5.74 0.0235
2015-10-20 2015-09-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 17,627 455 2.65 1,656 -11.73 0.0236
2015-07-14 2015-06-30 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 17,172 -477 -2.70 1,876 -9.55 0.0249
2015-04-23 2015-03-31 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 17,649 57 0.32 2,074 3.96 0.0267
2015-01-21 2014-12-31 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 17,592 -349 -1.95 1,995 10.59 0.0259
2014-10-27 2014-09-30 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 17,941 -436 -2.37 1,804 -5.45 0.0225
2014-07-23 2014-06-30 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 18,377 -13,315 -42.01 1,908 -36.36 0.0234
2014-04-17 2014-03-31 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 31,692 -806 -2.48 2,998 -1.02 0.0380
2014-01-27 2013-12-31 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 32,498 1,531 4.94 3,029 19.11 0.0374
2013-10-18 2013-09-30 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 30,967 87 0.28 2,543 9.90 0.0336
2013-08-02 2013-06-30 13F ZIMMER HOLDINGS COM 98956P102 30,880 30,880 2,314 0.0316
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.