Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in ZBH held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 23.5M | $2.13B | +0.1% | 12.024% | 1.17% |
| 2 | BlackRock, Inc. | 15.3M | $1.39B | -1.7% | 7.835% | 0.02% |
| 3 | HARRIS ASSOCIATES L P | 13.0M | $1.17B | +5.7% | 6.619% | 1.56% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 12.8M | $1.16B | β | 6.534% | 0.03% |
| 5 | Capital International Investors | 9.1M | $824.6M | +27.9% | 4.657% | 0.19% |
| 6 | STATE STREET CORP | 8.8M | $800.1M | -0.0% | 4.507% | 0.03% |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8.7M | $782.2M | β | 4.418% | 0.04% |
| 8 | FRANKLIN RESOURCES INC | 5.5M | $493.0M | -18.4% | 2.785% | 0.12% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 5.4M | $484.6M | +2.8% | 2.748% | 0.03% |
| 10 | AMERICAN CENTURY COMPANIES INC | 4.0M | $358.4M | -19.4% | 2.024% | 0.18% |
| 11 | PRIMECAP MANAGEMENT CO/CA/ | 3.9M | $353.3M | -2.3% | 1.996% | 0.28% |
| 12 | Invesco Ltd. | 3.6M | $326.0M | +7.3% | 1.841% | 0.05% |
| 13 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.8M | $252.5M | +61.9% | 1.426% | 0.78% |
| 14 | DIMENSIONAL FUND ADVISORS LP | 2.2M | $201.1M | +1.1% | 1.136% | 0.04% |
| 15 | MORGAN STANLEY | 2.0M | $183.5M | +10.4% | 1.037% | 0.01% |
| 16 | NORTHERN TRUST CORP | 2.0M | $182.9M | -0.8% | 1.033% | 0.02% |
| 17 | EQUITY INVESTMENT CORP | 1.7M | $157.7M | +30.8% | 0.891% | 3.09% |
| 18 | CITADEL ADVISORS LLC | 1.6M | $144.9M | β | 0.818% | 0.07% |
| 19 | BANK OF AMERICA CORP /DE/ | 1.5M | $140.1M | +19.2% | 0.791% | 0.01% |
| 20 | Legal & General Group Plc | 1.5M | $139.0M | +0.2% | 0.785% | 0.03% |
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.5M | $136.2M | -2.5% | 0.769% | 0.12% |
| 22 | UBS ASSET MANAGEMENT AMERICAS INC | 1.5M | $132.9M | +0.9% | 0.751% | 0.03% |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4M | $125.3M | +5.6% | 0.708% | 0.02% |
| 24 | UBS Group AG | 1.4M | $124.2M | +66.2% | 0.701% | 0.02% |
| 25 | Bank of New York Mellon Corp | 1.2M | $109.8M | -2.4% | 0.620% | 0.02% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in ZBH β a direct measure of their conviction.
Filings activity in ZBH during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new ZBH position in Q1 2026
Institutions that fully closed their ZBH position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 894 | 2.5% | 91.44% | 0.75 pp | $15.86B | 0.8% |
| Q4 2025 | 917 | 1.7% | 92.19% | 3.01 pp | $15.99B | 3.2% |
| Q3 2025 | 933 | +2.1% | 95.20% | +6.39 pp | $16.51B | +7.2% |
| Q2 2025 | 914 | 5.7% | 88.81% | 13.67 pp | $15.40B | 13% |
| Q1 2025 | 969 | 1.7% | 102.48% | +9.15 pp | $17.77B | +9.8% |
| Q4 2024 | 986 | +5.1% | 93.33% | 0.76 pp | $16.18B | 0.8% |
| Q3 2024 | 938 | 3.2% | 94.09% | 8.49 pp | $16.32B | 8.3% |
| Q2 2024 | 969 | β | 102.58% | β | $17.79B | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying ZBH stock.
Based on Q1 2026 13F filings, institutional ownership of Zimmer Biomet Holdings, Inc. stands at 91.4%, held across 894 reporting institutions.
DODGE & COX is the largest reported institutional holder of ZBH, with approximately 23,542,700 shares worth $2.13B as of Q1 2026.
Yes β 1 widely-followed marquee investor appear among the top 25 institutional holders of ZBH, including CITADEL ADVISORS LLC.
Our composite Smart Money Score for ZBH is 39 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
108 institutions opened new positions in ZBH during Q1 2026, while 131 fully exited. 495 added to existing positions and 272 trimmed.
ZBH institutional ownership fell by 0.75 percentage points quarter-over-quarter, with a net change of -23 holders.
The top 10 institutions account for 60.5% of all reported 13F value in ZBH, and the top 25 account for 77.5%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Zimmer Biomet Holdings, Inc. (ZBH) Institutional Ownership