ZBH NYSE
Zimmer Biomet Holdings, Inc.
1W: +3.2%
1M: -8.3%
3M: -13.6%
YTD: -5.2%
1Y: -10.1%
3Y: -35.6%
5Y: -45.7%
$85.50
+0.19 (+0.22%)
After Hours: $86.44 (+0.94, +1.09%)
Weekly Expected Move ±6.8%
$72
$78
$84
$89
$95
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Institutional Ownership — ZBH
1,023
Institutional Holders
-56 vs prior quarter
0.0%
Ownership
+0.00pp
$15B
Total Invested
89
New Positions
284
Increased
458
Reduced
184
Closed
1.09
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1207 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 25,586,824 | $2.2B | — | +0.0% | 1Q | SEC ↗ |
| 2 | Dodge & Cox | 23,542,700 | $2.0B | +35,851 | +0.2% | 13Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 23,483,741 | $2.0B | +192,517 | +0.8% | 12Q | SEC ↗ |
| 4 | BlackRock, Inc. | 15,340,806 | $1.3B | -263,704 | -1.7% | 7Q | SEC ↗ |
| 5 | HARRIS ASSOCIATES L P | 12,959,939 | $1.1B | +695,236 | +5.7% | 4Q | SEC ↗ |
| 6 | Capital International Investors | 9,119,222 | $$780M | +1,991,309 | +27.9% | 4Q | SEC ↗ |
| 7 | STATE STREET CORP | 8,825,127 | $$755M | -1,847 | -0.0% | 13Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 8,650,228 | $$740M | — | +0.0% | 1Q | SEC ↗ |
| 9 | PRICE T ROWE ASSOCIATES INC /MD | 7,999,712 | $$684M | -5,632,107 | -41.3% | 13Q | SEC ↗ |
| 10 | FRANKLIN RESOURCES INC | 5,452,665 | $$466M | -1,233,322 | -18.4% | 13Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 5,379,525 | $$460M | +145,691 | +2.8% | 13Q | SEC ↗ |
| 12 | AMERICAN CENTURY COMPANIES INC | 3,963,206 | $$339M | -952,031 | -19.4% | 13Q | SEC ↗ |
| 13 | PRIMECAP MANAGEMENT CO/CA | 3,907,150 | $$334M | -92,260 | -2.3% | 13Q | SEC ↗ |
| 14 | VAN ECK ASSOCIATES CORP | 3,763,920 | $$322M | +150,495 | +4.2% | 13Q | SEC ↗ |
| 15 | Invesco Ltd. | 3,605,425 | $$308M | +244,350 | +7.3% | 13Q | SEC ↗ |
| 16 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 2,792,389 | $$239M | +1,067,788 | +61.9% | 13Q | SEC ↗ |
| 17 | NORGES BANK NEW | 2,460,348 | $$210M | — | +0.0% | 1Q | SEC ↗ |
| 18 | DIMENSIONAL FUND ADVISORS LP | 2,224,163 | $$190M | +24,208 | +1.1% | 13Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 2,023,067 | $$173M | -16,585 | -0.8% | 13Q | SEC ↗ |
| 20 | MORGAN STANLEY | 1,838,096 | $$157M | +144,789 | +8.6% | 12Q | SEC ↗ |
| 21 | EQUITY INVESTMENT CORP | 1,744,304 | $$149M | +410,858 | +30.8% | 7Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE | 1,549,790 | $$133M | +249,175 | +19.2% | 13Q | SEC ↗ |
| 23 | Legal & General Group Plc | 1,536,941 | $$131M | +2,925 | +0.2% | 13Q | SEC ↗ |
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, | 1,505,760 | $$129M | -38,886 | -2.5% | 13Q | SEC ↗ |
| 25 | UBS AM, a distinct business unit of UB | 1,470,220 | $$126M | +13,275 | +0.9% | 13Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,385,879 | $$118M | +72,968 | +5.6% | 13Q | SEC ↗ |
| 27 | UBS Group AG | 1,373,365 | $$117M | +556,119 | +68.0% | 13Q | SEC ↗ |
| 28 | Thrivent Financial for Lutherans | 1,252,795 | $$107M | +15,686 | +1.3% | 13Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 1,214,337 | $$104M | -29,481 | -2.4% | 13Q | SEC ↗ |
| 30 | VICTORY CAPITAL MANAGEMENT INC | 1,139,894 | $$97M | -1,335,874 | -54.0% | 13Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO NEW | 1,112,686 | $$95M | — | +0.0% | 1Q | SEC ↗ |
| 32 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,104,218 | $$94M | +425,349 | +62.7% | 13Q | SEC ↗ |
| 33 | GOLDMAN SACHS GROUP INC | 1,088,213 | $$93M | -948,593 | -46.6% | 13Q | SEC ↗ |
| 34 | SOUND SHORE MANAGEMENT INC /CT | 1,052,202 | $$90M | +201,445 | +23.7% | 6Q | SEC ↗ |
| 35 | Nuveen, LLC | 999,912 | $$85M | -116,413 | -10.4% | 5Q | SEC ↗ |
| 36 | AMERIPRISE FINANCIAL INC | 927,085 | $$79M | -2,214,050 | -70.5% | 13Q | SEC ↗ |
| 37 | DEUTSCHE BANK AG | 842,551 | $$72M | +72,849 | +9.5% | 13Q | SEC ↗ |
| 38 | JPMORGAN CHASE & CO | 828,420 | $$71M | +35,061 | +4.4% | 13Q | SEC ↗ |
| 39 | CAUSEWAY CAPITAL MANAGEMENT LLC | 808,110 | $$69M | +79,612 | +10.9% | 13Q | SEC ↗ |
| 40 | RAYMOND JAMES FINANCIAL INC | 763,201 | $$65M | +47,972 | +6.7% | 6Q | SEC ↗ |
| 41 | Pacer Advisors, Inc. | 741,594 | $$63M | -653,912 | -46.9% | 13Q | SEC ↗ |
| 42 | SHAPIRO CAPITAL MANAGEMENT LLC | 651,964 | $$56M | +90,330 | +16.1% | 10Q | SEC ↗ |
| 43 | THOMPSON SIEGEL & WALMSLEY LLC | 601,515 | $$51M | -76,365 | -11.3% | 6Q | SEC ↗ |
| 44 | Holocene Advisors, LP NEW | 593,705 | $$51M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Boston Partners | 592,236 | $$51M | -30,069 | -4.8% | 12Q | SEC ↗ |
| 46 | Swiss National Bank | 581,700 | $$50M | +38,800 | +7.1% | 13Q | SEC ↗ |
| 47 | Defilade Capital Management, L.P. NEW | 579,161 | $$50M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Boston Trust Walden Corp | 572,928 | $$49M | -63,856 | -10.0% | 5Q | SEC ↗ |
| 49 | Amundi | 558,514 | $$48M | -207,560 | -27.1% | 13Q | SEC ↗ |
| 50 | Magellan Asset Management Ltd | 550,781 | $$47M | -85,953 | -13.5% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 25,586,824 | $2.2B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,650,228 | $$740M |
| NORGES BANK | 2,460,348 | $$210M |
| VANGUARD FIDUCIARY TRUST CO | 1,112,686 | $$95M |
| Holocene Advisors, LP | 593,705 | $$51M |
| Defilade Capital Management, L.P. | 579,161 | $$50M |
| Vanguard Global Advisers, LLC | 459,774 | $$39M |
| VANGUARD ASSET MANAGEMENT, Ltd | 352,781 | $$30M |
| CapitalatWork S.A. | 327,130 | $$28M |
| Eurizon Capital SGR S.p.A. | 179,246 | $$15M |
| Vestal Point Capital, LP | 150,000 | $$13M |
| Invenomic Capital Management LP | 133,858 | $$11M |
| Handelsbanken Fonder AB | 123,934 | $$11M |
| Global Assets Advisory, LLC | 101,905 | $$9M |
| FIRST NATIONAL BANK OF OMAHA | 98,467 | $$8M |
| Vanguard Investments Australia, Ltd | 97,736 | $$8M |
| CIBC Bancorp USA Inc. | 70,446 | $$6M |
| RENAISSANCE TECHNOLOGIES LLC | 60,536 | $$5M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 56,894 | $$5M |
| Integral Health Asset Management, L | 50,000 | $$4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Freestone Grove Partners LP | 925,937 | $$79M |
| Schonfeld Strategic Advisors LLC | 464,250 | $$40M |
| Border to Coast Pensions Partnershi | 395,621 | $$34M |
| DEROY & DEVEREAUX PRIVATE INVESTMEN | 206,256 | $$18M |
| Gradient Investments LLC | 194,446 | $$17M |
| Point72 (DIFC) Ltd | 173,287 | $$15M |
| Alyeska Investment Group, L.P. | 170,068 | $$15M |
| ARGA Investment Management, LP | 154,539 | $$13M |
| MOORE CAPITAL MANAGEMENT, LP | 126,806 | $$11M |
| Trexquant Investment LP | 111,664 | $$10M |
| Connor, Clark & Lunn Investment Man | 98,306 | $$8M |
| OAK ASSOCIATES LTD /OH | 89,935 | $$8M |
| HRT FINANCIAL LP | 68,969 | $$6M |
| Kovitz Investment Group Partners, L | 67,192 | $$6M |
| Point72 Asset Management, L.P. | 63,373 | $$5M |
| Verition Fund Management LLC | 60,203 | $$5M |
| Munich Reinsurance Co Stock Corp in | 54,166 | $$5M |
| Vinva Investment Management Ltd | 53,982 | $$5M |
| NATIXIS | 51,038 | $$4M |
| Benson Investment Management Compan | 50,430 | $$4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Capital International Investors | +1,991,309 | +27.9% | 9,119,222 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | +1,067,788 | +61.9% | 2,792,389 |
| HARRIS ASSOCIATES L P | +695,236 | +5.7% | 12,959,939 |
| UBS Group AG | +556,119 | +68.0% | 1,373,365 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +425,349 | +62.7% | 1,104,218 |
| Balyasny Asset Management L.P. | +421,291 | +12816.9% | 424,578 |
| EQUITY INVESTMENT CORP | +410,858 | +30.8% | 1,744,304 |
| Quantinno Capital Management LP | +287,947 | +266.3% | 396,076 |
| BANK OF AMERICA CORP /DE | +249,175 | +19.2% | 1,549,790 |
| Invesco Ltd. | +244,350 | +7.3% | 3,605,425 |
| CITADEL ADVISORS LLC | +212,230 | +182.7% | 328,376 |
| SOUND SHORE MANAGEMENT INC /CT | +201,445 | +23.7% | 1,052,202 |
| VANGUARD GROUP INC | +192,517 | +0.8% | 23,483,741 |
| ONTARIO TEACHERS PENSION PLAN BOARD | +155,288 | +134.3% | 270,876 |
| VAN ECK ASSOCIATES CORP | +150,495 | +4.2% | 3,763,920 |
| GEODE CAPITAL MANAGEMENT, LLC | +145,691 | +2.8% | 5,379,525 |
| MORGAN STANLEY | +144,789 | +8.6% | 1,838,096 |
| Parkman Healthcare Partners LLC | +118,508 | +78.5% | 269,557 |
| BNP PARIBAS FINANCIAL MARKETS | +117,066 | +40.4% | 407,068 |
| National Pension Service | +104,431 | +117.6% | 193,238 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | -5,632,107 | -41.3% | 7,999,712 |
| M&T Bank Corp | -3,583,563 | -99.6% | 13,219 |
| AMERIPRISE FINANCIAL INC | -2,214,050 | -70.5% | 927,085 |
| Auto-Owners Insurance Co | -2,009,712 | -98.9% | 22,350 |
| VICTORY CAPITAL MANAGEMENT INC | -1,335,874 | -54.0% | 1,139,894 |
| FRANKLIN RESOURCES INC | -1,233,322 | -18.4% | 5,452,665 |
| AMERICAN CENTURY COMPANIES INC | -952,031 | -19.4% | 3,963,206 |
| GOLDMAN SACHS GROUP INC | -948,593 | -46.6% | 1,088,213 |
| Pacer Advisors, Inc. | -653,912 | -46.9% | 741,594 |
| HSBC HOLDINGS PLC | -358,627 | -50.2% | 355,417 |
| TUDOR INVESTMENT CORP ET AL | -323,240 | -94.2% | 19,732 |
| Sio Capital Management, LLC | -323,029 | -83.8% | 62,613 |
| MARSHALL WACE, LLP | -294,725 | -97.6% | 7,245 |
| BlackRock, Inc. | -263,704 | -1.7% | 15,340,806 |
| Amundi | -207,560 | -27.1% | 558,514 |
| STRS OHIO | -206,007 | -92.5% | 16,737 |
| Woodline Partners LP | -171,168 | -70.0% | 73,286 |
| Squarepoint Ops LLC | -169,310 | -80.0% | 42,293 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | -141,090 | -44.3% | 177,724 |
| Nuveen, LLC | -116,413 | -10.4% | 999,912 |