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
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4,866440K $0.03 %0.00 %as of Mar 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 4,830436.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 4,735428.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,704425.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund 4,700425K $2.02 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 4,700425K $0.02 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 4,629418.6K $0.14 %0.00 %as of Mar 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 4,594378.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 4,550411.4K $0.14 %0.00 %as of Mar 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 4,506371.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
Nuveen Large Cap Select Fund Nuveen Investment Funds, Inc. 4,431365.2K $0.71 %0.00 %as of Apr 30, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 4,4003.8M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 4,386361.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
S&P 500 Pure Value Fund Rydex Series Funds 4,356393.9K $0.66 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 4,327391.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,158376K $0.07 %0.00 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 4,061367.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 4,060399.7K $0.04 %0.00 %as of Feb 28, 2026 ↗
Cultivar ETF ETF Opportunities Trust 4,059334.6K $0.86 %0.00 %as of Apr 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 4,021363.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
M Large Cap Value Fund M FUND INC 4,000361.7K $0.19 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Healthcare Bull 3X Shares Direxion Shares ETF Trust 3,951325.7K $0.24 %0.00 %as of Apr 30, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 3,900321.5K $0.20 %0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 3,897352.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 3,895352.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 3,8943.4M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 3,890351.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,888351.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 3,867318.8K $0.03 %0.00 %as of Apr 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 3,837377.7K $0.06 %0.00 %as of Feb 28, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 3,722336.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust 3,720336.4K $2.02 %0.00 %as of Mar 31, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 3,668331.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 3,664331.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 3,581295.2K $0.03 %0.00 %as of Apr 30, 2026 ↗
Skandia Balanserad Skandia Fonder AB 3,5283M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 3,512345.7K $0.03 %0.00 %as of Feb 28, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 3,501344.6K $0.06 %0.00 %as of Feb 27, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 3,484315K $0.03 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,451312K $0.04 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 3,444311.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 3,441338.7K $0.04 %0.00 %as of Feb 28, 2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 3,420336.7K $0.12 %0.00 %as of Feb 27, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 3,399334.6K $0.16 %0.00 %as of Feb 28, 2026 ↗
Simplify Health Care ETF Simplify Exchange Traded Funds 3,351303K $0.13 %0.00 %as of Mar 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 3,346302.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 3,311272.9K $0.03 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 3,302298.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 3,285323.4K $0.03 %0.00 %as of Feb 28, 2026 ↗
American Beacon Balanced Fund AMERICAN BEACON FUNDS 3,272269.7K $0.25 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 3,239318.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 3,208290.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,200289.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 3,126282.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 3,118281.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,108281K $0.03 %0.00 %as of Mar 31, 2026 ↗
VanEck Morningstar Wide Moat Value ETF VanEck ETF Trust 3,041275K $4.42 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 3,011272.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust 3,011272.3K $0.29 %0.00 %as of Mar 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 2,992294.5K $0.04 %0.00 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 2,930288.4K $0.10 %0.00 %as of Feb 28, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 2,930264.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,839256.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 2,790230K $0.01 %0.00 %as of Apr 30, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,737247.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 2,727224.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
Systematic Core Fund VALIC Co I 2,724268.2K $0.04 %0.00 %as of Feb 28, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 2,658219.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 2,620236.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 2,612236.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 2,586213.2K $0.08 %0.00 %as of Apr 30, 2026 ↗
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 2,573232.7K $1.01 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 2,543250.3K $0.06 %0.00 %as of Feb 28, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 2,500226.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 2,461222.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 2,439220.5K $0.08 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 2,435220.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Point Bridge America First ETF ETF Series Solutions 2,361213.5K $0.69 %0.00 %as of Mar 31, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 2,321209.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Health Care ProShares Trust 2,262222.7K $0.24 %0.00 %as of Feb 28, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 2,248221.3K $0.10 %0.00 %as of Feb 27, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 2,236184.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 2,166195.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,151177.3K $0.04 %0.00 %as of Apr 30, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 2,100189.9K $0.19 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2,015182.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 2,004181.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 2,000180.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 1,987179.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust 1,911157.5K $0.05 %0.00 %as of Apr 30, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 1,860183.1K $0.03 %0.00 %as of Feb 28, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 1,847181.8K $0.03 %0.00 %as of Feb 28, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 1,845166.8K $0.17 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 1,839181K $0.04 %0.00 %as of Feb 28, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,838180.9K $0.04 %0.00 %as of Feb 28, 2026 ↗
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust 1,835151.3K $0.32 %0.00 %as of Apr 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 1,828179.9K $0.02 %0.00 %as of Feb 27, 2026 ↗
Fundamental Equity Income Fund John Hancock Investment Trust 1,824164.9K $2.53 %0.00 %as of Mar 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 1,774160.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 1,772146.1K $0.05 %0.00 %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