Zimmer Biomet Holdings, Inc.
MX ˙ BMV ˙ US98956P1021
SecurityMX:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership1,455 shares
Latest Disclosed Value $ 131,561
Bokf, Na reports 4.40% decrease in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 1,455 shares of Zimmer Biomet Holdings, Inc. (MX:ZBH) valued at $131,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,522 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of -4.40% during the quarter.

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)
2026-05-08 2026-03-31 13F ZIMMER BIOMET HOLDINGS common 98956P102 1,455 -67 -4.40 132 -3.68 0.0015
2026-02-03 2025-12-31 13F ZIMMER BIOMET HOLDINGS common 98956P102 1,522 60 4.10 137 -5.56 0.0021
2025-11-13 2025-09-30 13F ZIMMER BIOMET HOLDINGS common 98956P102 1,462 -118 -7.47 144 0.00 0.0022
2025-08-12 2025-06-30 13F ZIMMER BIOMET HOLDINGS common 98956P102 1,580 -489 -23.63 144 -38.46 0.0023
2025-05-13 2025-03-31 13F ZIMMER BIOMET HOLDINGS common 98956P102 2,069 0 0.00 234 8.33 0.0041
2025-02-14 2024-12-31 13F ZIMMER BIOMET HOLDINGS common 98956P102 2,069 -165 -7.39 216 -6.90 0.0037
2024-11-14 2024-09-30 13F ZIMMER BIOMET HOLDINGS common 98956P102 2,234 0 0.00 233 -4.13 0.0041
2024-08-08 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,234 -21 -0.93 242 -17.12 0.0044
2024-05-15 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,255 -251 -10.02 293 -3.95 0.0053
2024-02-14 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,506 269 12.03 305 30.47 0.0060
2023-11-14 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,237 -96 -4.11 234 -31.27 0.0051
2023-08-21 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,333 -549 -19.05 340 -8.87 0.0069
2023-05-11 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 2,882 -3,913 -57.59 372 -57.04 0.0078
2023-02-13 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,795 21 0.31 866 22.32 0.0160
2022-11-14 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,774 -544 -7.43 708 -7.93 0.0143
2022-08-11 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 7,318 421 6.10 769 -12.81 0.0147
2022-05-13 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,897 175 2.60 882 3.28 0.0145
2022-03-11 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,722 428 6.80 854 -7.27 0.0132
2021-11-10 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 6,294 911 16.92 921 6.84 0.0158
2021-04-21 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,383 337 6.68 862 10.80 0.0157
2021-02-12 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 5,046 415 8.96 778 23.30 0.0148
2020-10-30 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,631 -137 -2.87 631 10.90 0.0139
2020-08-12 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,768 13 0.27 569 18.30 0.0134
2020-05-13 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 4,755 901 23.38 481 -16.64 0.0139
2020-02-12 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 3,854 74 1.96 577 11.18 0.0130
2019-11-13 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 3,780 80 2.16 519 19.04 0.0125
2019-08-14 2019-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 3,700 -29 -0.78 436 -8.40 0.0105
2019-05-15 2019-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 3,729 -50 -1.32 476 21.43 0.0114
2019-02-13 2018-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 3,779 62 1.67 392 -19.84 0.0112
2018-11-13 2018-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 3,717 -57 -1.51 489 16.15 0.0123
2018-08-13 2018-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 3,774 295 8.48 421 11.08 0.0113
2018-05-14 2018-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 3,479 15 0.43 379 -9.33 0.0108
2018-02-14 2017-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 3,464 -8,297 -70.55 418 -69.64 0.0115
2017-11-14 2017-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 11,761 -1,314 -10.05 1,377 -17.99 0.0400
2017-08-14 2017-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 13,075 8,378 178.37 1,679 193.02 0.0528
2017-05-15 2017-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 4,697 -643 -12.04 573 3.99 0.0179
2017-02-14 2016-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 5,340 -14,900 -73.62 551 -79.06 0.0181
2016-11-10 2016-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 20,240 115 0.57 2,631 8.63 0.0871
2016-08-12 2016-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 20,125 -6,003 -22.98 2,422 -13.07 0.0853
2016-05-13 2016-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 26,128 20,680 379.59 2,786 398.39 0.1007
2016-02-09 2015-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 5,448 -334 -5.78 559 2.95 0.0202
2015-11-13 2015-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 5,782 52 0.91 543 -13.26 0.0204
2015-08-13 2015-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 5,730 55 0.97 626 -6.15 0.0213
2015-05-14 2015-03-31 13F ZIMMER HLDGS COM 98956P102 5,675 5,675 0.00 667 0.0225
2015-02-12 2014-12-31 13F ZIMMER HLDGS COM 98956P102 0 -5,005 -100.00 0 -100.00
2014-11-13 2014-09-30 13F ZIMMER HLDGS COM 98956P102 5,005 -474 -8.65 504 -11.42 0.0168
2014-08-14 2014-06-30 13F ZIMMER HLDGS COM 98956P102 5,479 -602 -9.90 569 -1.04 0.0183
2014-05-14 2014-03-31 13F ZIMMER HLDGS COM 98956P102 6,081 26 0.43 575 1.77 0.0191
2014-02-14 2013-12-31 13F ZIMMER HLDGS COM 98956P102 6,055 278 4.81 565 18.95 0.0189
2013-11-12 2013-09-30 13F ZIMMER HLDGS COM 98956P102 5,777 630 12.24 475 23.06 0.0172
2013-08-14 2013-06-30 13F ZIMMER HLDGS COM 98956P102 5,147 5,147 386 0.0146
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.