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ZBH — ZIMMER BIOMET HOLDINGS INC · All Fund Holders
Funds holding (latest): 58 · Reported value held: $10.75B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 23.48M | $2.11B | 0.03% | Add |
| Dodge & Cox history | Q2 2026 | 24.12M | $2.08B | 1.09% | Add |
| BlackRock Inc history | Q2 2026 | 15.61M | $1.34B | 0.02% | Add |
| Harris Associates (Oakmark) history | Q2 2026 | 12.74M | $1.10B | 1.45% | Reduce |
| Geode Capital Management history | Q2 2026 | 5.35M | $458.75M | 0.02% | Reduce |
| Invesco Ltd history | Q2 2026 | 3.98M | $342.63M | 0.03% | Add |
| Viking Global Investors history | Q4 2021 | 2.50M | $317.12M | 1.05% | Reduce |
| Citadel Advisors history | Q2 2026 | 3.67M | $316.10M | 0.04% | Add |
| UBS Group AG history | Q2 2026 | 2.76M | $237.49M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 2.59M | $223.10M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 2.18M | $187.48M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 1.97M | $169.17M | 0.02% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 1.59M | $136.66M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 1.56M | $134.48M | 0.06% | Add |
| Third Point history | Q3 2021 | 900.00K | $131.72M | 0.74% | New |
| Legal & General Investment Management America history | Q2 2026 | 1.47M | $126.17M | 0.03% | Reduce |
| Manulife Financial history | Q2 2026 | 1.46M | $125.54M | 0.10% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.38M | $118.55M | 0.02% | Reduce |
| MFS Investment Management history | Q1 2025 | 1.00M | $113.27M | 0.04% | Hold |
| BNY Mellon history | Q2 2026 | 1.11M | $95.82M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 968.63K | $83.39M | 0.01% | Reduce |
| Capital Research Global Investors history | Q1 2024 | 603.36K | $79.63M | 0.02% | Hold |
| Deutsche Bank AG history | Q2 2026 | 923.55K | $79.51M | 0.02% | Add |
| Point72 Asset Management history | Q2 2026 | 893.75K | $76.94M | 0.09% | New |
| JPMorgan Chase & Co history | Q2 2026 | 815.91K | $74.44M | 0.01% | New |
| Causeway Capital Management history | Q2 2026 | 788.81K | $67.91M | 0.73% | Reduce |
| Amundi US history | Q2 2026 | 719.28K | $61.92M | 0.01% | Add |
| Balyasny Asset Management history | Q1 2026 | 424.58K | $38.39M | 0.05% | Add |
| CPP Investments history | Q2 2026 | 378.01K | $32.54M | 0.02% | New |
| AQR Capital Management history | Q2 2026 | 367.37K | $31.29M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 349.12K | $30.06M | 0.01% | Reduce |
| Davidson Kempner Capital Management history | Q4 2023 | 226.22K | $27.53M | 0.73% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2026 | 270.88K | $24.49M | 0.71% | Add |
| Citigroup Inc history | Q2 2026 | 258.98K | $22.30M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 222.06K | $19.12M | 0.01% | New |
| Principal Global Investors history | Q2 2026 | 214.24K | $18.44M | 0.01% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 199.44K | $17.17M | 0.01% | Add |
| Moore Capital Management history | Q2 2026 | 198.64K | $17.10M | 0.27% | New |
| Wells Fargo & Co history | Q2 2026 | 178.59K | $15.37M | 0.00% | Hold |
| Marshall Wace history | Q2 2026 | 144.50K | $12.44M | 0.01% | New |
| PNC Financial Services history | Q2 2026 | 141.59K | $12.19M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 91.76K | $7.90M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 65.05K | $5.60M | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 60.54K | $5.47M | 0.01% | New |
| Fidelity International (FIL) history | Q2 2026 | 48.83K | $4.20M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 46.52K | $4.00M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 45.69K | $3.93M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 45.59K | $3.93M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 36.15K | $3.11M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 31.52K | $2.71M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 25.02K | $2.26M | 0.00% | Reduce |
| Capital World Investors history | Q2 2026 | 15.01K | $1.29M | 0.00% | Add |
| Saudi Arabian Monetary Authority history | Q2 2026 | 13.55K | $1.17M | 0.01% | Add |
| T. Rowe Price Associates history | Q2 2026 | 4.80M | $412.99K | 0.04% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2026 | 2.98K | $269.72K | 0.00% | New |
| First Eagle Investment Management history | Q3 2025 | 1.64K | $161.15K | 0.00% | Reduce |
| Maverick Capital history | Q4 2021 | 708 | $90.00K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2025 | 140 | $12 | 0.00% | Add |