Titelia

Fund shareholders of Zimmer Biomet Holdings Inc

ISIN US98956P1021 · United States · LEI 2P2YLDVPES3BXQ1FRB91

Fund shareholders
661
Of which ETFs
190 471 other funds
Value held
≈ 9.4B $ 9.3B $ · 513.9M SEK · 5M €
Share of capital
56.2 % of 190.7M shares on Jul 30, 2026

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

661 funds hold this company. This table lists the 660 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 32,9882.8M $0.08 %0.02 %as of Jun 30, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 32,4862.8M $0.02 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 32,2252.7M $0.02 %0.02 %as of May 31, 2026 ↗
MML VIP T. Rowe Price Equity Income Fund MML SERIES INVESTMENT FUND 31,8982.7M $0.84 %0.02 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 31,8532.7M $0.03 %0.02 %as of Jun 30, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 31,6882.6M $0.15 %0.02 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 31,6672.6M $0.02 %0.02 %as of May 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 31,5922.7M $0.10 %0.02 %as of Jun 30, 2026 ↗
DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST 31,0502.7M $0.36 %0.02 %as of Jun 30, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 30,9932.7M $0.03 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 30,8682.9M $0.25 %0.02 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30,5652.9M $0.05 %0.02 %as of Jul 31, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 30,2712.6M $0.07 %0.02 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 30,1532.6M $0.12 %0.02 %as of Jun 30, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 29,9452.8M $0.05 %0.02 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ 29,5002.5M $0.70 %0.02 %as of Jun 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 28,7192.5M $0.03 %0.02 %as of Jun 30, 2026 ↗
AUXIER FOCUS FUND FORUM FUNDS 28,1002.4M $0.73 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 28,0602.4M $1.60 %0.01 %as of Jun 30, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 28,04024.2M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 27,6112.4M $0.08 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 27,5512.3M $0.02 %0.01 %as of May 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 26,8152.3M $0.05 %0.01 %as of Jun 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 26,6772.5M $0.03 %0.01 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 26,0002.2M $0.03 %0.01 %as of Jun 30, 2026 ↗
Hillman Value Fund ALPS SERIES TRUST 25,8002.2M $2.83 %0.01 %as of Jun 30, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 25,6002.4M $0.52 %0.01 %as of Jul 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 25,58622M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 24,5522.3M $0.03 %0.01 %as of Jul 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 24,4692.1M $0.03 %0.01 %as of Jun 30, 2026 ↗
Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II 24,4132.1M $1.85 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 23,8732.2M $0.02 %0.01 %as of Jul 31, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 23,8002.2M $0.17 %0.01 %as of Jul 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 23,4532M $0.02 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 23,0302M $0.03 %0.01 %as of Jun 30, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 22,97819.8M SEK0.03 %0.01 %as of Mar 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 22,5021.9M $0.10 %0.01 %as of Jun 30, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 22,4532.1M $0.11 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 22,2652.1M $0.13 %0.01 %as of Jul 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 21,6101.9M $0.02 %0.01 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 21,5761.9M $0.06 %0.01 %as of Jun 30, 2026 ↗
Stock Index Fund VALIC Co I 21,4161.8M $0.02 %0.01 %as of May 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 20,7531.8M $0.26 %0.01 %as of Jun 30, 2026 ↗
Cromwell Greenspring Mid Cap Fund Total Fund Solution 20,7321.8M $1.31 %0.01 %as of Jun 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 19,7981.7M $0.03 %0.01 %as of Jun 30, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 19,7711.7M $0.03 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 19,1951.7M $0.03 %0.01 %as of Jun 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 18,1501.6M $0.09 %0.01 %as of Jun 30, 2026 ↗
PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST 18,1381.7M $0.21 %0.01 %as of Jul 31, 2026 ↗
MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II 17,9001.5M $0.16 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 17,6801.7M $0.05 %0.01 %as of Jul 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 17,5951.5M $0.03 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 17,3371.4M $0.02 %0.01 %as of May 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 17,2611.6M $0.03 %0.01 %as of Jul 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 16,8411.4M $0.02 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 16,7251.4M $0.02 %0.01 %as of May 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 16,5961.6M $0.15 %0.01 %as of Jul 31, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 16,00313.8M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 15,8841.3M $0.02 %0.01 %as of May 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 15,8151.4M $0.08 %0.01 %as of Jun 30, 2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 15,6911.4M $2.00 %0.01 %as of Jun 30, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 15,5961.3M $0.02 %0.01 %as of May 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 15,2171.3M $0.12 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 15,1231.4M $0.02 %0.01 %as of Jul 31, 2026 ↗
The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc 15,0001.3M $0.52 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 14,5951.4M $0.06 %0.01 %as of Jul 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 14,2071.2M $0.02 %0.01 %as of Jun 30, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 14,1571.2M $0.03 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 14,0681.2M $0.02 %0.01 %as of May 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,0481.3M $0.05 %0.01 %as of Jul 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,6841.1M $0.02 %0.01 %as of May 31, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 13,4741.1M $0.04 %0.01 %as of May 29, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 13,4021.3M $0.15 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 13,0401.1M $0.03 %0.01 %as of Jun 30, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 13,0281.1M $0.16 %0.01 %as of May 31, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 12,8801.1M $0.02 %0.01 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 12,8341.1M $0.00 %0.01 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 12,7621.1M $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 12,3781.2M $0.02 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 12,0871M $0.03 %0.01 %as of Jun 30, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 11,9891.1M $0.09 %0.01 %as of Jul 31, 2026 ↗
Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II 11,8481M $1.41 %0.01 %as of Jun 30, 2026 ↗
Global X Aging Population ETF GLOBAL X FUNDS 11,291929.6K $1.14 %0.01 %as of May 31, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 11,143917.4K $0.06 %0.01 %as of May 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 10,994946.5K $0.03 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 10,958943.4K $0.05 %0.01 %as of Jun 30, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 10,901938.5K $0.19 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust 10,843933.5K $0.22 %0.01 %as of Jun 30, 2026 ↗
SEB USA Exposure SEB Funds AB 10,8099.3M SEK0.03 %0.01 %as of Mar 31, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 10,6939.2M SEK0.03 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 10,668918.4K $0.27 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 10,611913.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 10,350972.2K $0.16 %0.01 %as of Jul 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 10,147953.1K $0.03 %0.01 %as of Jul 31, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 10,125871.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 10,057865.8K $0.16 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 10,046943.6K $0.03 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10,005861.3K $0.12 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 9,968858.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 9,848810.8K $0.03 %0.01 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Amundi Dynamique Climat Amundi Asset Management 0.03 %as of Sep 30, 2025 ↗

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
VanEck Morningstar Wide Moat Value ETF VanEck ETF Trust 4.22 %as of Jun 30, 2026 ↗
Langar Global Health Tech ETF SPINNAKER ETF SERIES 3.75 %as of Jun 30, 2026 ↗
EIC Value Fund FundVantage Trust 3.00 %as of Jul 31, 2026 ↗
Hillman Value Fund ALPS SERIES TRUST 2.83 %as of Jun 30, 2026 ↗
MFG Global Sustainable Fund MFG Funds, Inc. 2.75 %as of Jun 30, 2026 ↗
iShares U.S. Medical Devices ETF iShares Trust 2.58 %as of Jun 30, 2026 ↗
Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust 2.49 %as of Jun 30, 2026 ↗
First Trust Health Care AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2.47 %as of Jul 31, 2026 ↗
VanEck Morningstar Wide Moat Fund VanEck Funds 2.30 %as of Jun 30, 2026 ↗
VanEck Morningstar Wide Moat ETF VanEck ETF Trust 2.30 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3620-9106,595,837-2.6 %
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
Dodge & Cox 12.50 %24,124,735as of Jun 30, 2026 · SCHEDULE 13G
Capital International Investors 6.40 %12,438,366as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Zimmer Biomet Holdings Inc

202 funds declare 376 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 FUND2107.4M $as of Jul 31, 2026
JPMorgan Ultra-Short Income ETF181.4M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND374.2M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND371.4M $as of Jul 31, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND263.4M $as of Jun 30, 2026
VANGUARD ULTRA-SHORT-TERM BOND FUND254.3M $as of Jul 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND748.3M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND748M $as of Jun 30, 2026
Baird Aggregate Bond Fund242.1M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND241.7M $as of May 31, 2026
PGIM Total Return Bond Fund140.3M $as of Jul 31, 2026
Baird Core Plus Bond Fund332.5M $as of Jun 30, 2026
PIMCO Long Duration Credit Bond Portfolio431.5M $as of Jun 30, 2026
First Trust Enhanced Short Maturity ETF130.1M $as of Jul 31, 2026
VANGUARD ULTRA-SHORT BOND ETF121.6M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND319.9M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF718.8M $as of May 31, 2026
JPMorgan Managed Income Fund116.5M $as of May 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF415.6M $as of May 31, 2026
BlackRock Systematic Multi-Strategy Fund215.2M $as of Jun 30, 2026
Transamerica Short-Term Bond114.8M $as of Jul 31, 2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund112.1M $as of Jun 30, 2026
Ultra-Short Fixed Income Fund110.9M $as of Jun 30, 2026
Schwab 5-10 Year Corporate Bond ETF310.4M $as of Jun 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND110.3M $as of Jul 31, 2026
Cite this page

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