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
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,158358K $0.06 %0.00 %as of Jun 30, 2026 ↗
M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II 4,100353K $0.16 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 4,010345.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 3,923368.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 3,900366.3K $0.21 %0.00 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 3,897335.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,896335.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 3,8943.4M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 3,867363.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
Direxion Daily Healthcare Bull 3X Shares Direxion Shares ETF Trust 3,807357.6K $0.21 %0.00 %as of Jul 31, 2026 ↗
Sovereign's Capital Flourish Fund Elevation Series Trust 3,781355.1K $0.41 %0.00 %as of Jul 31, 2026 ↗
VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust 3,781325.5K $1.89 %0.00 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 3,616311.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 3,593309.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 3,574307.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 3,566307K $0.00 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 3,559306.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
Skandia Balanserad Skandia Fonder AB 3,5283M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 3,522303.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 3,461284.9K $0.05 %0.00 %as of May 29, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 3,454297.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,451297.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 3,410320.3K $0.04 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 3,368277.3K $0.02 %0.00 %as of May 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 3,359289.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 3,357276.4K $0.03 %0.00 %as of May 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 3,346288.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 3,308284.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,302310.2K $0.06 %0.00 %as of Jul 31, 2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 3,290270.9K $0.09 %0.00 %as of May 29, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 3,284282.7K $0.12 %0.00 %as of Jun 30, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 3,273307.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
American Beacon Balanced Fund AMERICAN BEACON FUNDS 3,272307.3K $0.29 %0.00 %as of Jul 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 3,234278.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,200275.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 3,118268.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 3,104255.6K $0.12 %0.00 %as of May 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 3,100266.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 3,092266.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 3,036250K $0.03 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 3,003247.2K $0.01 %0.00 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,997258K $0.02 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust 2,971255.8K $0.24 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 2,951254.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,877236.9K $0.01 %0.00 %as of May 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 2,851234.7K $0.04 %0.00 %as of May 31, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 2,808263.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 2,711233.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 2,664219.3K $0.08 %0.00 %as of May 29, 2026 ↗
Brookstone Value Stock ETF Northern Lights Fund Trust IV 2,655218.6K $0.21 %0.00 %as of May 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,624225.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 2,620225.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 2,612224.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 2,558220.2K $0.83 %0.00 %as of Jun 30, 2026 ↗
JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust 2,549219.4K $1.21 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 2,500215.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,470212.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Pure Value Fund Rydex Series Funds 2,456211.4K $0.33 %0.00 %as of Jun 30, 2026 ↗
Point Bridge America First ETF ETF Series Solutions 2,429209.1K $0.68 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 2,381196K $0.05 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 2,236210K $0.02 %0.00 %as of Jul 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 2,230209.5K $0.08 %0.00 %as of Jul 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 2,227191.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2,176179.2K $0.03 %0.00 %as of May 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 2,172187K $0.03 %0.00 %as of Jun 30, 2026 ↗
ALPS Equal Sector Weight ETF ALPS ETF TRUST 2,170178.7K $0.01 %0.00 %as of May 31, 2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 2,160186K $0.08 %0.00 %as of Jun 30, 2026 ↗
Nuveen ESG Dividend ETF NuShares ETF Trust 2,152202.1K $0.40 %0.00 %as of Jul 31, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 2,100180.8K $0.16 %0.00 %as of Jun 30, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 2,078178.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Health Care ProShares Trust 2,067170.2K $0.24 %0.00 %as of May 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 2,056177K $0.02 %0.00 %as of Jun 30, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 2,004172.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 1,983170.7K $0.15 %0.00 %as of Jun 30, 2026 ↗
NYLIM Candriam U.S. Large Cap Equity ETF NYLIM ETF Trust 1,943182.5K $0.06 %0.00 %as of Jul 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,940167K $0.16 %0.00 %as of Jun 30, 2026 ↗
Systematic Core Fund VALIC Co I 1,911157.3K $0.02 %0.00 %as of May 31, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 1,905164K $0.05 %0.00 %as of Jun 30, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 1,881154.9K $0.02 %0.00 %as of May 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 1,876154.5K $0.02 %0.00 %as of May 29, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 1,859160K $0.13 %0.00 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,857152.9K $0.03 %0.00 %as of May 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 1,834157.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Fundamental Equity Income Fund John Hancock Investment Trust 1,824157K $2.25 %0.00 %as of Jun 30, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 1,788153.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 1,772166.4K $0.05 %0.00 %as of Jul 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 1,704146.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 1,696146K $0.05 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 1,690158.7K $0.03 %0.00 %as of Jul 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 1,673157.1K $0.06 %0.00 %as of Jul 31, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1,653142.3K $0.25 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 1,6401.4M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 1,624139.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 1,5941.4M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 1,581148.5K $0.03 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 1,5781.4M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 1,572129.4K $0.02 %0.00 %as of May 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 1,561128.5K $0.02 %0.00 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 1,5511.3M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 1,545133K $0.01 %0.00 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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