Zimmer Biomet Holdings, Inc.
US ˙ NYSE ˙ US98956P1021

SecurityZBH / Zimmer Biomet Holdings, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership19,201 shares
Latest Disclosed Value $ 1,736,168
Brown Advisory Inc reports 9.97% decrease in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 19,201 shares of Zimmer Biomet Holdings, Inc. (US:ZBH) valued at $1,736,154 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,327 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of -9.97% during the quarter. The current value of the position is $1,664,535 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)
2026-05-15 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 19,201 -2,126 -9.97 1,736 -9.44 0.0029
2026-02-13 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 21,327 -1,810 -7.82 1,918 -15.88 0.0027
2025-11-14 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 23,137 -581 -2.45 2,279 5.36 0.0030
2025-08-13 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 23,718 10,542 80.01 2,163 45.07 0.0028
2025-04-30 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 13,176 -949 -6.72 1,491 -0.07 0.0021
2025-02-14 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 14,125 -331 -2.29 1,492 -4.36 0.0019
2024-11-13 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 14,456 -206 -1.40 1,561 -1.95 0.0020
2024-08-14 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 14,662 -646 -4.22 1,591 -21.24 0.0021
2024-04-24 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 15,308 -1,491 -8.88 2,020 -1.17 0.0027
2024-02-08 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 16,799 396 2.41 2,044 11.09 0.0029
2023-10-25 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 16,403 986 6.40 1,841 -18.00 0.0030
2023-07-31 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 15,417 -131 -0.84 2,245 11.75 0.0035
2023-05-08 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 15,548 -36 -0.23 2,009 1.11 0.0034
2023-02-13 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 15,584 1,542 10.98 1,987 35.29 0.0037
2022-11-14 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 14,042 356 2.60 1,468 2.09 0.0029
2022-11-14 2022-06-30 13F/A-2 ZIMMER BIOMET HOLDINGS COM 98956P102 13,686 -282 -2.02 1,438 -19.48 0.0027
2022-09-13 2022-06-30 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 18,283 1,041 1,922 0.0033
2022-08-02 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 13,361 198 1,515 0.0010
2022-11-14 2022-03-31 13F/A-2 ZIMMER BIOMET HOLDINGS COM 98956P102 13,968 1,157 9.03 1,786 9.71 0.0027
2022-09-13 2022-03-31 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 17,242 4,431 2,205 0.0031
2022-05-09 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 13,163 352 1,679 0.0023
2022-01-27 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 12,811 635 5.22 1,628 -8.69 0.0020
2021-11-12 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 12,176 -771 -5.96 1,783 -14.36 0.0026
2021-07-29 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 12,947 155 1.21 2,082 1.66 0.0031
2021-05-14 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 12,792 -367 -2.79 2,048 1.04 0.0035
2021-02-12 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 13,159 -2,095 -13.73 2,027 -2.36 0.0036
2020-11-16 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 15,254 -1,472 -8.80 2,076 3.96 0.0043
2020-08-14 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 16,726 -451 -2.63 1,997 15.03 0.0047
2020-05-15 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 17,177 -2,534 -12.86 1,736 -41.13 0.0053
2020-02-14 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 19,711 1,725 9.59 2,949 19.44 0.0075
2019-11-14 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 17,986 226 1.27 2,469 18.13 0.0069
2019-08-12 2019-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 17,760 -23,031 -56.46 2,090 -59.87 0.0060
2019-05-15 2019-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 40,791 709 1.77 5,208 25.25 0.0148
2019-02-13 2018-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 40,082 -3,863 -8.79 4,158 -28.02 0.0140
2018-11-13 2018-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 43,945 3,891 9.71 5,777 29.44 0.0164
2018-08-10 2018-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 40,054 24,035 150.04 4,463 155.47 0.0137
2018-06-28 2018-03-31 13F/A-1 ZIMMER BIOMET HLDGS COM 98956P102 16,019 2,011 14.36 1,747 3.37 0.0056
2018-05-14 2018-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 12,830 -1,178 1,399
2018-02-12 2017-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 14,008 -21 -0.15 1,690 2.80 0.0054
2017-11-13 2017-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 14,029 -544 -3.73 1,644 -12.09 0.0055
2017-08-14 2017-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 14,573 -695 -4.55 1,870 0.32 0.0057
2017-05-15 2017-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 15,268 -99 -0.64 1,864 17.45 0.0064
2017-02-13 2016-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 15,367 -511 -3.22 1,587 -23.15 0.0057
2016-11-14 2016-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 15,878 189 1.20 2,065 9.32 0.0071
2016-08-09 2016-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 15,689 465 3.05 1,889 16.39 0.0066
2016-05-13 2016-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 15,224 -2,000 -11.61 1,623 -8.15 0.0056
2016-02-08 2015-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 17,224 1,607 10.29 1,767 20.45 0.0060
2015-11-13 2015-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 15,617 5,307 51.47 1,467 30.17 0.0052
2015-08-11 2015-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 10,310 -2,077 -16.77 1,127 -22.54 0.0037
2015-05-14 2015-03-31 13F ZIMMER HLDGS COM 98956P102 12,387 1,333 12.06 1,455 16.12 0.0046
2015-02-13 2014-12-31 13F/A-1 ZIMMER HLDGS COM 98956P102 11,054 -247 -2.19 1,253 10.30 0.0040
2015-02-09 2014-12-31 13F ZIMMER HLDGS COM 98956P102 11,222 1,164
2014-11-10 2014-09-30 13F ZIMMER HLDGS COM 98956P102 11,301 -616 -5.17 1,136 -8.24 0.0036
2014-08-08 2014-06-30 13F ZIMMER HLDGS COM 98956P102 11,917 -476 -3.84 1,238 5.72 0.0039
2014-05-13 2014-03-31 13F ZIMMER HLDGS COM 98956P102 12,393 560 4.73 1,171 6.17 0.0037
2014-02-11 2013-12-31 13F ZIMMER HLDGS COM 98956P102 11,833 1,411 13.54 1,103 28.86 0.0036
2013-11-08 2013-09-30 13F ZIMMER HLDGS COM 98956P102 10,422 -800 -7.13 856 1.66 0.0031
2013-08-13 2013-06-30 13F ZIMMER HLDGS COM 98956P102 11,222 11,222 842 0.0034
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.