Titelia

Fund shareholders of Zimmer Biomet Holdings Inc

ISIN US98956P1021 · United States · LEI 2P2YLDVPES3BXQ1FRB91

Fund shareholders
670
Of which ETFs
182 488 other funds
Value held
9.8B $ 513.9M SEK · 5M €
Share of capital
57.7 % of 190.7M shares on Jul 30, 2026

This issuer has other securities : PARAGON 28 INC (US609CVR0225)

670 funds hold this company. This table lists the 669 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fundShare of capital
Dodge & Cox Stock Fund Dodge & Cox Funds 15,549,9001.4B $1.23 %8.15 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,207,966561.3M $0.03 %3.25 %as of Mar 31, 2026 ↗
Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST 5,926,292535.9M $2.19 %3.11 %as of Mar 31, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 5,751,550474.1M $0.73 %3.02 %as of Apr 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 5,036,830455.4M $0.03 %2.64 %as of Mar 31, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 4,428,930365.1M $0.17 %2.32 %as of Apr 30, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 4,225,430382.1M $0.19 %2.22 %as of Mar 31, 2026 ↗
VanEck Morningstar Wide Moat ETF VanEck ETF Trust 3,360,587303.9M $2.62 %1.76 %as of Mar 31, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 2,549,414230.5M $0.03 %1.34 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 2,522,132248.3M $0.03 %1.32 %as of Feb 28, 2026 ↗
T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. 1,867,000168.8M $1.04 %0.98 %as of Mar 31, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 1,853,722167.6M $0.11 %0.97 %as of Mar 31, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 1,810,011163.7M $0.07 %0.95 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,799,784148.4M $0.17 %0.94 %as of Apr 30, 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 1,797,230162.5M $0.22 %0.94 %as of Mar 31, 2026 ↗
Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds 1,694,167153.2M $1.71 %0.89 %as of Mar 31, 2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 1,504,087136M $2.44 %0.79 %as of Mar 31, 2026 ↗
Dodge & Cox Global Stock Fund Dodge & Cox Funds 1,487,400134.5M $1.12 %0.78 %as of Mar 31, 2026 ↗
State Street(R) Health Care Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 1,442,175130.4M $0.34 %0.76 %as of Mar 31, 2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,271,852115M $0.33 %0.67 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,117,324101M $0.03 %0.59 %as of Mar 31, 2026 ↗
Templeton Growth Fund, Inc. Templeton Growth Fund, Inc. 1,015,933100M $1.06 %0.53 %as of Feb 28, 2026 ↗
Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) 975,26680.4M $0.95 %0.51 %as of Apr 30, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 916,46082.9M $0.34 %0.48 %as of Mar 31, 2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 880,14879.6M $0.54 %0.46 %as of Mar 31, 2026 ↗
iShares U.S. Medical Devices ETF iShares Trust 853,02977.1M $2.43 %0.45 %as of Mar 31, 2026 ↗
Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST 829,10075M $1.28 %0.43 %as of Mar 31, 2026 ↗
New Perspective Fund New Perspective Fund 795,56771.9M $0.05 %0.42 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 756,73668.4M $0.14 %0.40 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 733,54760.5M $0.12 %0.38 %as of Apr 30, 2026 ↗
Pacer US Cash Cows 100 ETF Pacer Funds Trust 714,68958.9M $0.32 %0.37 %as of Apr 30, 2026 ↗
Dodge & Cox Balanced Fund Dodge & Cox Funds 673,50060.9M $0.42 %0.35 %as of Mar 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 595,27958.6M $0.29 %0.31 %as of Feb 28, 2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 564,03051M $0.38 %0.30 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 535,70548.4M $0.19 %0.28 %as of Mar 31, 2026 ↗
Columbia Select Mid Cap Value Fund COLUMBIA FUNDS SERIES TRUST 502,85049.5M $1.70 %0.26 %as of Feb 28, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 453,41741M $0.06 %0.24 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 436,75236M $0.03 %0.23 %as of Apr 30, 2026 ↗
Victory Pioneer Core Equity Fund Victory Portfolios IV 420,22438M $1.96 %0.22 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 416,98037.7M $0.03 %0.22 %as of Mar 31, 2026 ↗
THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 411,86937.2M $1.09 %0.22 %as of Mar 31, 2026 ↗
THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds 400,64933M $0.93 %0.21 %as of Apr 30, 2026 ↗
Fundamental All Cap Core Trust John Hancock Variable Insurance Trust 393,72335.6M $1.55 %0.21 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 371,30336.6M $0.03 %0.19 %as of Feb 28, 2026 ↗
Focused Large Cap Value Fund American Century Capital Portfolios, Inc. 362,98932.8M $1.18 %0.19 %as of Mar 31, 2026 ↗
Carillon Scout Mid Cap Fund Carillon Series Trust 360,43032.6M $0.87 %0.19 %as of Mar 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 342,22230.9M $0.07 %0.18 %as of Mar 31, 2026 ↗
T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. 330,79029.9M $1.13 %0.17 %as of Mar 31, 2026 ↗
Columbia Intrinsic Value Fund Columbia Funds Series Trust II 320,20031.5M $1.09 %0.17 %as of Feb 28, 2026 ↗
Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. 315,39126M $0.75 %0.17 %as of Apr 30, 2026 ↗
Franklin Mutual Quest Fund Franklin Mutual Series Funds 313,50728.3M $1.07 %0.16 %as of Mar 31, 2026 ↗
SOUND SHORE FUND SOUND SHORE FUND, INC. 309,97028M $3.04 %0.16 %as of Mar 31, 2026 ↗
T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I 309,31628M $1.15 %0.16 %as of Mar 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 305,864263.5M SEK0.02 %0.16 %as of Mar 31, 2026 ↗
Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust 302,57527.4M $2.57 %0.16 %as of Mar 31, 2026 ↗
Value Fund American Century Capital Portfolios, Inc. 294,75626.7M $1.52 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 293,22428.9M $0.03 %0.15 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 285,54625.8M $0.18 %0.15 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 276,84722.8M $0.05 %0.15 %as of Apr 30, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 262,26021.6M $0.07 %0.14 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 258,48623.4M $0.02 %0.14 %as of Mar 31, 2026 ↗
Natixis Oakmark Fund Natixis Funds Trust II 258,21123.3M $2.16 %0.14 %as of Mar 31, 2026 ↗
CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II 251,22322.7M $1.16 %0.13 %as of Mar 31, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 250,67522.7M $0.20 %0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 247,58422.4M $0.03 %0.13 %as of Mar 31, 2026 ↗
Equity Income Fund American Century Capital Portfolios, Inc. 236,94221.4M $0.34 %0.12 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 232,08821M $0.07 %0.12 %as of Mar 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 229,68620.8M $0.03 %0.12 %as of Mar 31, 2026 ↗
First Trust Health Care AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 209,27317.3M $1.97 %0.11 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 204,78620.2M $0.03 %0.11 %as of Feb 28, 2026 ↗
JNL/Morningstar Wide Moat Index Fund JNL Series Trust 204,46418.5M $2.60 %0.11 %as of Mar 31, 2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 196,50016.2M $0.36 %0.10 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 186,37618.3M $0.12 %0.10 %as of Feb 28, 2026 ↗
Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I 184,70016.7M $1.42 %0.10 %as of Mar 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 182,43616.5M $0.03 %0.10 %as of Mar 31, 2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 176,20215.9M $2.41 %0.09 %as of Mar 31, 2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 172,81115.6M $1.12 %0.09 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 171,57814.1M $0.18 %0.09 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 167,72113.8M $0.02 %0.09 %as of Apr 30, 2026 ↗
Victory Pioneer Mid Cap Value Fund Victory Portfolios IV 167,40813.8M $1.85 %0.09 %as of Apr 30, 2026 ↗
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 166,95915.1M $2.41 %0.09 %as of Mar 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 166,13215M $0.06 %0.09 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 159,57913.2M $0.02 %0.08 %as of Apr 30, 2026 ↗
Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust 155,83912.8M $1.68 %0.08 %as of Apr 30, 2026 ↗
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 154,36014M $1.52 %0.08 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 153,33412.6M $0.03 %0.08 %as of Apr 30, 2026 ↗
iShares MSCI USA Value Factor ETF iShares Trust 143,48111.8M $0.10 %0.08 %as of Apr 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 143,20714.1M $0.20 %0.08 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 141,65313.9M $0.06 %0.07 %as of Feb 28, 2026 ↗
iShares Russell 1000 ETF iShares Trust 141,40712.8M $0.03 %0.07 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 137,82811.4M $0.03 %0.07 %as of Apr 30, 2026 ↗
Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS 137,30011.3M $1.40 %0.07 %as of Apr 30, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 133,43011M $0.20 %0.07 %as of Apr 30, 2026 ↗
Victory Pioneer Equity Income Fund Victory Portfolios IV 131,87310.9M $1.36 %0.07 %as of Apr 30, 2026 ↗
Invesco S&P 500 Equal Weight Health Care ETF Invesco Exchange-Traded Fund Trust 130,77510.8M $1.56 %0.07 %as of Apr 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 124,99411.3M $0.03 %0.07 %as of Mar 31, 2026 ↗
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 123,68310.2M $1.05 %0.06 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 123,29910.2M $0.07 %0.06 %as of Apr 30, 2026 ↗
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 120,93710.9M $2.42 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 118,1139.7M $0.02 %0.06 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
American Beacon Shapiro Equity Opportunities Fund AMERICAN BEACON FUNDS 4.91 %as of Mar 31, 2026 ↗
VanEck Morningstar Wide Moat Value ETF VanEck ETF Trust 4.42 %as of Mar 31, 2026 ↗
Langar Global Health Tech ETF SPINNAKER ETF SERIES 4.35 %as of Mar 31, 2026 ↗
MFG Global Sustainable Fund MFG Funds, Inc. 3.09 %as of Mar 31, 2026 ↗
SOUND SHORE FUND SOUND SHORE FUND, INC. 3.04 %as of Mar 31, 2026 ↗
Leatherback Long/short Alternative Yield ETF Tidal Trust I 3.03 %as of Feb 28, 2026 ↗
Hillman Value Fund ALPS SERIES TRUST 2.81 %as of Mar 31, 2026 ↗
VanEck Morningstar Wide Moat ETF VanEck ETF Trust 2.62 %as of Mar 31, 2026 ↗
VanEck Morningstar Wide Moat Fund VanEck Funds 2.61 %as of Mar 31, 2026 ↗
JNL/Morningstar Wide Moat Index Fund JNL Series Trust 2.60 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2629-17109,391,085-2.6 %
2026Q1646-49112,361,393+4.8 %
2025Q4695-12107,217,843-2.6 %
2025Q3707+3110,058,531+11.5 %
2025Q2704+3398,706,816+4.5 %
2025Q1671-6194,459,036-3.1 %
2024Q4732-297,530,947-1.8 %
2024Q3734+999,318,525+2.0 %
2024Q2725-797,342,831+3.3 %
2024Q1732-6994,188,177+1.5 %
2023Q480192,832,095

Institutional managers

902 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Dodge & Cox23,542,7002.1B $as of Mar 31, 2026
BlackRock, Inc.15,340,8061.4B $as of Mar 31, 2026
HARRIS ASSOCIATES L P12,959,9391.2B $as of Mar 31, 2026
Capital International Investors9,119,222824.6M $as of Mar 31, 2026
STATE STREET CORP8,825,127800.1M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/7,999,712723.3K $as of Mar 31, 2026
FRANKLIN RESOURCES INC5,452,665493M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,379,525484.6M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC3,963,206358.4M $as of Mar 31, 2026
PRIMECAP MANAGEMENT CO/CA/3,907,150353.3M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP3,763,920340.3K $as of Mar 31, 2026
Invesco Ltd.3,605,425326M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2,792,389252.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,224,163201.1M $as of Mar 31, 2026
MORGAN STANLEY2,029,815183.5M $as of Mar 31, 2026
NORTHERN TRUST CORP2,023,067182.9M $as of Mar 31, 2026
EQUITY INVESTMENT CORP1,744,304157.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,549,790140.1M $as of Mar 31, 2026
Legal & General Group Plc1,536,941139M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,505,760136.2M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,470,220132.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,385,879125.3M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,378,665124.7M $as of Mar 31, 2026
UBS Group AG1,373,365124.2M $as of Mar 31, 2026
Thrivent Financial for Lutherans1,252,795113.3K $as of Mar 31, 2026

Declared shareholders of Zimmer Biomet Holdings Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.54 %14,767,527as of Mar 31, 2026 · SCHEDULE 13G
T. Rowe Price Associates, Inc. 4.10 %7,997,806as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Zimmer Biomet Holdings Inc

199 funds declare 377 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2108.5M $as of Apr 30, 2026
JPMorgan Ultra-Short Income ETF181.7M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND376.7M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND372.5M $as of Apr 30, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND263.6M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND748.2M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND746.5M $as of Mar 31, 2026
Baird Aggregate Bond Fund242.1M $as of Mar 31, 2026
PGIM Total Return Bond Fund141M $as of Apr 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND239.8M $as of Feb 28, 2026
VANGUARD ULTRA-SHORT-TERM BOND FUND137.6M $as of Apr 30, 2026
Baird Core Plus Bond Fund332.5M $as of Mar 31, 2026
PIMCO Long Duration Credit Bond Portfolio431.6M $as of Mar 31, 2026
First Trust Enhanced Short Maturity ETF130.1M $as of Apr 30, 2026
VANGUARD ULTRA-SHORT BOND ETF121.7M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF821.1M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND320.4M $as of Mar 31, 2026
JPMorgan Managed Income Fund116.6M $as of Feb 28, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF416M $as of Feb 28, 2026
BlackRock Systematic Multi-Strategy Fund215.2M $as of Mar 31, 2026
Transamerica Short-Term Bond114.8M $as of Apr 30, 2026
JPMorgan Core Plus Bond Fund112M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF411.6M $as of Feb 28, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND110.5M $as of Apr 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF910M $as of Feb 28, 2026
Cite this page

Titelia. "Fund shareholders of Zimmer Biomet Holdings Inc". https://titelia.com/en/stocks/zimmer-biomet-holdings-inc-US98956P1021