ZBH - Zimmer Biomet Holdings, Inc.
This page shows which of the focused investors we track hold ZBH and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2025 it was held by 9 managers with an aggregate reported value of $3.37B, which is 0.29% of the combined portfolio.
As of Q4 2025, 9 tracked institutional managers held ZBH (Zimmer Biomet Holdings, Inc.) with an aggregate reported value of $3.37B — 0.29% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2025
- Ticker
- ZBH
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 1.14% | Add +1.3% | 23,506,849 | $2.11B |
| 2 | Bill Nygren - Oakmark Funds | 1.40% | Add +158.2% | 12,264,703 | $1.1B |
| 3 | Harry Burn - Sound Shore | 2.43% | Reduce -5.1% | 850,757 | $76.5M |
| 4 | Sarah Ketterer - Causeway Capital Management | 0.90% | Add +25.2% | 728,498 | $65.51M |
| 5 | Robert Olstein - Olstein Capital Management | 1.51% | Add +5.1% | 82,000 | $7.37M |
| 6 | Hillman Value Fund - Hillman Value Fund | 2.60% | Reduce -13.0% | 45,969 | $4.13M |
| 7 | David Katz - Matrix Asset Advisors | 0.24% | Reduce -75.0% | 30,032 | $2.7M |
| 8 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.01% | Reduce -20.5% | 11,100 | $998.11K |
| 9 | Ariel Investments - Ariel Investments | 0.00% | Reduce -99.2% | 3,229 | $290.35K |
Loading holder history for ZBH…