Who owns Zimmer Biomet Holdings (ZBH)
Which tracked institutional funds hold ZBH, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ZBH company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
120 tracked funds added or opened ZBH while 192 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
ZBH’s largest tracked holder by dollar value, DODGE & COX, sizes it at 1.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in ZBH divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 847 tracked filers holding ZBH, 378 increased or opened the position and 447 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in ZBH between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 29
- Point72 Asset Management, L.P.$76M
- Meridiem Capital Partners LP$55M
- CANADA PENSION PLAN INVESTMENT BOARD$33M
- Alberta Investment Management Corp$26M
- MILLENNIUM MANAGEMENT LLC$19M
- MOORE CAPITAL MANAGEMENT, LP$17M
Full exits 55
- Thrivent Financial for Lutherans$113M
- Pacer Advisors, Inc.$67M
- THOMPSON SIEGEL & WALMSLEY LLC$54M
- Amundi$51M
- BALYASNY ASSET MANAGEMENT L.P.$38M
- CapitalatWork S.A.$30M
Largest adds
- Capital International Investors$224M
- BlackRock, Inc.$191M
- CITADEL ADVISORS LLC$175M
- UBS Group AG$113M
- Vestal Point Capital, LP$103M
- TORONTO DOMINION BANK$76M
Largest trims
- FRANKLIN RESOURCES INC$463M
- PRICE T ROWE ASSOCIATES INC /MD/$310M
- AMERICAN CENTURY COMPANIES INC$122M
- NORGES BANK$104M
- HARRIS ASSOCIATES L P$75M
- VANGUARD CAPITAL MANAGEMENT LLC$69M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| DODGE & COX added | 24,124,735 | $2.1B | 13.3% | 2026-Q2 |
| BlackRock, Inc. added | 15,614,847 | $1.3B | 8.6% | 2026-Q2 |
| HARRIS ASSOCIATES L P trimmed | 12,738,025 | $1.1B | 7.0% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 12,634,937 | $1.1B | 7.0% | 2026-Q2 |
| Capital International Investors added | 12,183,614 | $1.0B | 6.7% | 2026-Q2 |
| STATE STREET CORP added | 8,877,171 | $766M | 4.9% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 8,441,747 | $727M | 4.7% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 5,349,223 | $459M | 2.9% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 4,797,157 | $413M | 2.7% | 2026-Q2 |
| Invesco Ltd. added | 3,979,860 | $343M | 2.2% | 2026-Q2 |
| PRIMECAP MANAGEMENT CO/CA/ trimmed | 3,816,680 | $329M | 2.1% | 2026-Q2 |
| VAN ECK ASSOCIATES CORP trimmed | 3,501,654 | $301M | 1.9% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 3,477,472 | $299M | 1.9% | 2026-Q2 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC trimmed | 2,761,429 | $238M | 1.5% | 2026-Q2 |
| UBS Group AG added | 2,758,615 | $237M | 1.5% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC trimmed | 2,744,463 | $236M | 1.5% | 2026-Q2 |
| MORGAN STANLEY added | 2,591,503 | $223M | 1.4% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 2,177,724 | $187M | 1.2% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 1,965,052 | $169M | 1.1% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 1,958,313 | $169M | 1.1% | 2026-Q2 |
| EQUITY INVESTMENT CORP trimmed | 1,681,360 | $145M | 0.9% | 2026-Q2 |
| NORGES BANK trimmed | 1,587,431 | $137M | 0.9% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 1,562,139 | $134M | 0.9% | 2026-Q2 |
| Legal & General Group Plc trimmed | 1,465,529 | $126M | 0.8% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 1,458,259 | $126M | 0.8% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 1,457,553 | $125M | 0.8% | 2026-Q2 |
| Vestal Point Capital, LP added | 1,400,000 | $121M | 0.8% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 1,377,103 | $119M | 0.8% | 2026-Q2 |
| Holocene Advisors, LP added | 1,177,461 | $101M | 0.7% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC added | 1,150,725 | $99M | 0.6% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 1,113,025 | $96M | 0.6% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 1,086,170 | $94M | 0.6% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 1,040,975 | $90M | 0.6% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 968,628 | $83M | 0.5% | 2026-Q2 |
| TORONTO DOMINION BANK added | 947,731 | $82M | 0.5% | 2026-Q2 |
| Woodline Partners LP added | 942,300 | $81M | 0.5% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 923,552 | $80M | 0.5% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 879,851 | $76M | 0.5% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 866,170 | $75M | 0.5% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 815,914 | $74M | 0.5% | 2026-Q2 |
| Sound Shore Management Inc /CT/ trimmed | 794,602 | $68M | 0.4% | 2026-Q2 |
| CAUSEWAY CAPITAL MANAGEMENT LLC trimmed | 788,810 | $68M | 0.4% | 2026-Q2 |
| Quantinno Capital Management LP added | 722,139 | $62M | 0.4% | 2026-Q2 |
| Boston Partners added | 709,202 | $61M | 0.4% | 2026-Q2 |
| Meridiem Capital Partners LP added | 638,555 | $55M | 0.4% | 2026-Q2 |
| SHAPIRO CAPITAL MANAGEMENT LLC trimmed | 605,411 | $52M | 0.3% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC added | 603,216 | $13M | 0.1% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 573,449 | $49M | 0.3% | 2026-Q2 |
| Magellan Asset Management Ltd added | 570,409 | $49M | 0.3% | 2026-Q2 |
| BARCLAYS PLC added | 568,690 | $49M | 0.3% | 2026-Q2 |
| Swiss National Bank trimmed | 546,000 | $47M | 0.3% | 2026-Q2 |
| Boston Trust Walden Corp trimmed | 518,113 | $45M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 492,458 | $42M | 0.3% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 482,055 | $42M | 0.3% | 2026-Q2 |
| Douglas Lane & Associates, LLC added | 477,780 | $41M | 0.3% | 2026-Q2 |
| Nuveen, LLC trimmed | 474,927 | $41M | 0.3% | 2026-Q2 |
| Vanguard Global Advisers, LLC trimmed | 444,616 | $38M | 0.2% | 2026-Q2 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 444,533 | $38M | 0.2% | 2026-Q2 |
| WILSEY ASSET MANAGEMENT INC added | 421,867 | $36M | 0.2% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 413,195 | $35M | 0.2% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 395,884 | $34M | 0.2% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 391,174 | $34M | 0.2% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 385,583 | $33M | 0.2% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 378,010 | $33M | 0.2% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 367,365 | $31M | 0.2% | 2026-Q2 |
| California Public Employees Retirement System trimmed | 358,906 | $31M | 0.2% | 2026-Q2 |
| FRANKLIN RESOURCES INC trimmed | 349,122 | $30M | 0.2% | 2026-Q2 |
| Defilade Capital Management, L.P. trimmed | 317,426 | $27M | 0.2% | 2026-Q2 |
| Lido Advisors, LLC trimmed | 317,049 | $27M | 0.2% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 311,602 | $27M | 0.2% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 308,571 | $27M | 0.2% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 305,507 | $26M | 0.2% | 2026-Q2 |
| Alberta Investment Management Corp added | 297,894 | $26M | 0.2% | 2026-Q2 |
| Minneapolis Portfolio Management Group, LLC added | 292,799 | $25M | 0.2% | 2026-Q2 |
| CITIGROUP INC added | 258,982 | $22M | 0.1% | 2026-Q2 |
| Parkman Healthcare Partners LLC trimmed | 232,557 | $20M | 0.1% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ added | 229,490 | $20M | 0.1% | 2026-Q2 |
| GAMCO INVESTORS, INC. ET AL trimmed | 228,658 | $20M | 0.1% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 222,065 | $19M | 0.1% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 220,565 | $19M | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. trimmed | 214,937 | $19M | 0.1% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 214,236 | $18M | 0.1% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP trimmed | 213,751 | $20M | 0.1% | 2026-Q2 |
| National Pension Service added | 199,437 | $17M | 0.1% | 2026-Q2 |
| MOORE CAPITAL MANAGEMENT, LP added | 198,642 | $17M | 0.1% | 2026-Q2 |
| Capital International, Inc./CA/ added | 183,159 | $16M | 0.1% | 2026-Q2 |
| ST GERMAIN D J CO INC added | 182,059 | $16M | 0.1% | 2026-Q2 |
| ExodusPoint Capital Management, LP added | 180,884 | $16M | 0.1% | 2026-Q2 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed | 179,047 | $15M | 0.1% | 2026-Q2 |
| Invenomic Capital Management LP added | 178,691 | $15M | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 178,591 | $15M | 0.1% | 2026-Q2 |
| Eurizon Capital SGR S.p.A. trimmed | 175,862 | $15M | 0.1% | 2026-Q2 |
| AVIVA PLC added | 165,942 | $14M | 0.1% | 2026-Q2 |
| EASTERLY INVESTMENT PARTNERS LLC added | 161,354 | $14M | 0.1% | 2026-Q2 |
| M&G PLC added | 157,963 | $14M | 0.1% | 2026-Q2 |
| QSM Asset Management Ltd | 154,375 | $13M | 0.1% | 2026-Q2 |
| ARMOR ADVISORS, L.L.C. added | 151,264 | $13M | 0.1% | 2026-Q2 |
| MACKENZIE FINANCIAL CORP added | 146,414 | $13M | 0.1% | 2026-Q2 |
| GABELLI FUNDS LLC trimmed | 144,850 | $12M | 0.1% | 2026-Q2 |
| FIRST NATIONAL BANK OF OMAHA trimmed | 140,635 | $13M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.