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ZIMV — ZIMVIE INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $213.41M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q3 2025 | 1.95M | $36.99M | 0.00% | Reduce |
| Vanguard Group history | Q3 2025 | 1.63M | $30.89M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q3 2025 | 1.13M | $21.37M | 0.02% | New |
| UBS Group AG history | Q3 2025 | 1.10M | $20.79M | 0.00% | Add |
| Morgan Stanley history | Q3 2025 | 826.45K | $15.65M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q3 2025 | 702.60K | $13.31M | 0.00% | Add |
| Geode Capital Management history | Q3 2025 | 680.00K | $12.88M | 0.00% | Add |
| Janus Henderson Group history | Q3 2022 | 1.09M | $10.77M | 0.01% | Reduce |
| Balyasny Asset Management history | Q3 2025 | 400.01K | $7.58M | 0.01% | New |
| Northern Trust Corp history | Q3 2025 | 291.26K | $5.52M | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2025 | 252.14K | $4.78M | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2025 | 246.70K | $4.67M | 0.00% | Add |
| First Eagle Investment Management history | Q3 2025 | 213.18K | $4.04M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2024 | 218.80K | $3.99M | 0.01% | New |
| Millennium Management history | Q3 2025 | 201.84K | $3.82M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q3 2025 | 124.40K | $2.36M | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2025 | 102.50K | $1.94M | 0.00% | Reduce |
| BNY Mellon history | Q3 2025 | 96.22K | $1.82M | 0.00% | Add |
| MFS Investment Management history | Q2 2025 | 159.72K | $1.49M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q3 2025 | 68.61K | $1.30M | 0.00% | Add |
| Invesco Ltd history | Q3 2025 | 54.56K | $1.03M | 0.00% | Reduce |
| Bank of America Corp history | Q3 2025 | 43.04K | $815.17K | 0.00% | Reduce |
| Citadel Advisors history | Q3 2025 | 42.83K | $811.18K | 0.00% | Add |
| Bridgewater Associates history | Q1 2022 | 30.60K | $699.00K | 0.00% | New |
| AQR Capital Management history | Q3 2025 | 34.45K | $652.54K | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2023 | 36.70K | $651.48K | 0.00% | Reduce |
| Wells Fargo & Co history | Q3 2025 | 22.02K | $417.01K | 0.00% | Add |
| PSP Investments history | Q4 2022 | 38.62K | $360.73K | 0.00% | Hold |
| Deutsche Bank AG history | Q3 2025 | 16.16K | $306.01K | 0.00% | Reduce |
| CPP Investments history | Q3 2022 | 28.32K | $279.00K | 0.00% | Hold |
| Two Sigma Investments history | Q3 2024 | 17.49K | $277.58K | 0.00% | Reduce |
| Marshall Wace history | Q3 2025 | 11.90K | $225.39K | 0.00% | New |
| Principal Global Investors history | Q1 2025 | 19.66K | $212.36K | 0.00% | Add |
| Manulife Financial history | Q3 2025 | 10.06K | $190.61K | 0.00% | Reduce |
| Franklin Resources history | Q2 2025 | 19.09K | $178.54K | 0.00% | Add |
| National Pension Service of Korea history | Q1 2022 | 6.49K | $149.00K | 0.00% | New |
| Prudential Financial history | Q1 2025 | 10.60K | $114.51K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q3 2025 | 2.56K | $48.52K | 0.00% | Hold |
| PNC Financial Services history | Q3 2025 | 897 | $16.99K | 0.00% | Reduce |
| Citigroup Inc history | Q3 2025 | 370 | $7.01K | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2024 | 57.98K | $1.06K | 0.00% | Reduce |
| Amundi US history | Q3 2022 | 71 | $1.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q3 2025 | 33.97K | $644 | 0.00% | Add |
| Lazard Asset Management history | Q3 2023 | 12.54K | $117 | 0.00% | Add |