ジンマー・バイオメット・ホールディングス株式会社
CH ˙ SWX ˙ US98956P1021
CHF157.00 ↑7.77 (5.37%)
2021-04-13
株価
SecurityCH:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership12,275 shares
Latest Disclosed Value $ 1,109,990
Rockefeller Capital Management L.P. reports 29.62% increase in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 12,275 shares of Zimmer Biomet Holdings, Inc. (CH:ZBH) valued at $1,109,990 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 9,470 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of 29.62% during the quarter. The current value of the position is $1,927,175 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)
2026-05-14 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 12,275 2,805 29.62 1,110 30.32 0.0020
2026-03-16 2025-12-31 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 9,470 -407 -4.12 852 -12.45 0.0015
2026-02-14 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 9,470 -407 852 0.0008
2025-11-14 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 9,877 9,877 973 0.0019
2025-08-14 2025-06-30 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 0 -10,963 -100.00 0 -100.00
2025-08-08 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 0 0
2025-05-14 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 10,963 -71 -0.64 1,241 6.35 0.0031
2025-02-13 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 11,034 11,034 1,167 0.0030
2023-11-14 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 0 -11,115 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 11,115 2,816 33.93 1,618 161,700.00 0.0063
2023-05-16 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 8,299 -702 -7.80 1 -99.91 0.0046
2023-03-06 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 9,001 -4,164 -31.63 1,146 -16.65 0.0058
2022-11-02 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 13,165 1,278 10.75 1,375 10.18 0.0071
2022-08-12 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 11,887 -1 -0.01 1,248 -17.84 0.0066
2022-05-13 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 11,888 179 1.53 1,519 2.22 0.0073
2022-02-14 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 11,709 -2,291 -16.36 1,486 -27.44 0.0069
2021-11-12 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 14,000 1,391 11.03 2,048 1.04 0.0108
2021-08-10 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 12,609 2,401 23.52 2,027 24.05 0.0114
2021-05-11 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 10,208 2,086 25.68 1,634 30.62 0.0111
2021-02-12 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 8,122 1,567 23.91 1,251 40.25 0.0095
2020-11-13 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,555 1,551 31.00 892 49.41 0.0084
2020-08-12 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,004 184 3.82 597 22.59 0.0062
2020-05-12 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,820 -50 -1.03 487 -33.20 0.0064
2020-02-07 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 4,870 -667 -12.05 729 -4.08 0.0091
2019-11-12 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 5,537 238 4.49 760 21.79 0.0103
2019-08-09 2019-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 5,299 -213 -3.86 624 -11.36 0.0087
2019-05-10 2019-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 5,512 237 4.49 704 28.70 0.0100
2019-02-12 2018-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 5,275 -3,875 -42.35 547 -54.53 0.0096
2018-11-02 2018-09-30 13F Zimmer Biomet Holdings Common 98956P102 9,150 0 0.00 1,203 17.94 0.0183
2018-07-31 2018-06-30 13F Zimmer Biomet Holdings Common 98956P102 9,150 50 0.55 1,020 2.82 0.0166
2018-05-09 2018-03-31 13F Zimmer Biomet Holdings Common 98956P102 9,100 9,100 992 0.0164
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.