Follow-The-Filings

Security

ZBH

Zimmer Biomet Holdings Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

21 owners 2 new 3 exits max 3.5% (Hillman Capital Managemen...)

grid → activity → earnings →
owners 21
rank #201
master % 0.11%
max % 3.5%
tracked value $11.1B
qoq N 2 A 13 R 3 E 3

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Hillman Capital Management, Inc. 2026 Q1 3.5% Add +0.90 pp 55,700 $5B hist
Harry Burn - Sound Shore Management Inc. /CT/ 2026 Q1 3.2% Add +0.75 pp 1,052,202 $95M hist
Robert Olstein - Olstein Capital Management, L.P. 2026 Q1 1.7% Exit -1.72 pp 87,000 $8M hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 1.6% Add +0.17 pp 12,959,939 $1.2B hist
Dodge & Cox 2026 Q1 1.2% Add +0.03 pp 23,542,700 $2.1B hist
Sarah Ketterer - Causeway Capital Management LLC 2026 Q1 0.9% Add 0.00 pp 808,110 $73M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.1% Add +0.05 pp 424,578 $38M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 23,483,741 $2.1B hist
Kentucky Trust Co. 2026 Q2 stale 0.0% Add +0.02 pp 770 $66M hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.02 pp 2,460,348 $221M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.02 pp 1,378,665 $125M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 327,317 $29M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 116,975 $11M hist
Renaissance Technologies LLC 2026 Q1 0.0% New 0.0% 60,536 $5M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% New 0.0% 52,832 $5M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Add 0.00 pp 33,993 $3M hist
Mairs & Power Inc. 2026 Q1 0.0% Reduce 0.00 pp 8,050 $728 hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce 0.00 pp 9,146 $827 hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit 0.00 pp 3,201 $288 hist
John Rogers - Ariel Investments, LLC 2026 Q1 0.0% Reduce 0.00 pp 3,014 $273 hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 931 $84 hist
Israel Englander - Millennium Management LLC exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 241,372 $22M hist
Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 63,373 $6M hist
Marshall Wace - Marshall Wace, LLP exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 7,245 $651 hist

21 current · 3 exited last period · options excluded

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
4 Period Jun 30, 2026 Filing Doc
4 Period Jun 30, 2026 Filing Doc
4 Period Jun 30, 2026 Filing Doc
4 Period Jun 30, 2026 Filing Doc
4 Period Jun 30, 2026 Filing Doc
4 Period Jun 30, 2026 Filing Doc
4 Period Jun 30, 2026 Filing Doc
8-K 1.01,1.02,2.03,9.01 Filing Doc
4 Period Jun 1, 2026 Filing Doc
4 Period May 29, 2026 Filing Doc
4 Period May 22, 2026 Filing Doc
4 Period May 22, 2026 Filing Doc
4 Period May 22, 2026 Filing Doc
4 Period May 22, 2026 Filing Doc
4 Period May 22, 2026 Filing Doc
4 Period May 22, 2026 Filing Doc
4 Period May 22, 2026 Filing Doc
4 Period May 22, 2026 Filing Doc
4 Period May 22, 2026 Filing Doc
8-K 5.07,9.01 Filing Doc
8-K 7.01,9.01 Filing Doc
4 Period May 1, 2026 Filing Doc
10-Q 10-Q Filing Doc
8-K 2.02,9.01 Filing Doc
8-K 5.02,7.01,9.01 Filing Doc

Updated 4 minutes ago Source: SEC EDGAR submissions All on EDGAR

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $7.39B $7.68B $8.23B
Gross profit * $5.31B $5.49B $5.74B
Gross margin * 71.8% 71.5% 69.7%
Net income $1.02B $903.8M $705.1M
Net margin * 13.8% 11.8% 8.6%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $4.61B $4.67B $5.12B
Total non-current assets * $16.89B $16.69B $17.97B
Total assets $21.5B $21.37B $23.09B
Total current liabilities $2.86B $2.45B $2.58B
Total non-current liabilities * $6.15B $6.44B $7.8B
Total equity $12.48B $12.47B $12.7B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations — — $1.7B
Cash from investing — — -$1.98B
Cash from financing — — $326M
Net change in cash $40.1M $109.7M $66.4M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders