짐머 바이오메트 홀딩스, Inc.
US ˙ NYSE ˙ US98956P1021

SecurityZBH / Zimmer Biomet Holdings, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership346 shares
Latest Disclosed Value $ 31,646
First Horizon Advisors, Inc. reports 8.22% decrease in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 346 shares of Zimmer Biomet Holdings, Inc. (US:ZBH) valued at $31,559 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 377 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of -8.22% during the quarter. The current value of the position is $30,216 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102 346 -31 -8.22 32 -26.19 0.0008
2025-04-28 2025-03-31 13F ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102 377 -2 -0.53 43 5.00 0.0012
2025-02-03 2024-12-31 13F ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102 379 -10 -2.57 40 -2.44 0.0011
2024-11-08 2024-09-30 13F ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102 389 70 21.94 42 20.59 0.0012
2024-07-19 2024-06-30 13F ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102 319 -320 -50.08 35 -59.52 0.0011
2024-04-26 2024-03-31 13F ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102 639 7 1.11 84 10.53 0.0026
2024-02-06 2023-12-31 13F ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102 632 -599 -48.66 77 -44.93 0.0025
2023-10-27 2023-09-30 13F ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102 1,231 -57 -4.43 138 -26.20 0.0050
2023-08-03 2023-06-30 13F ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102 1,288 626 94.56 188 120.00 0.0065
2023-05-15 2023-03-31 13F ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102 662 -268 -28.82 86 -27.97 0.0031
2023-02-10 2022-12-31 13F ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102 930 -80 -7.92 119 12.38 0.0044
2022-11-09 2022-09-30 13F ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102 1,010 0 0.00 105 -0.94 0.0042
2022-08-02 2022-06-30 13F ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102 1,010 901 826.61 106 657.14 0.0038
2022-05-10 2022-03-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 109 -1,089 -90.90 14 -90.73 0.0006
2022-05-10 2022-03-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 769 98
2022-02-09 2021-12-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 1,198 -24 -1.96 151 -15.17 0.0046
2021-11-15 2021-09-30 13F/A-1 ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 1,222 520 74.07 178 58.93 0.0058
2021-11-09 2021-09-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 1,791 1,089 323 0.0047
2021-08-09 2021-06-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 702 -90 -11.36 112 -10.40 0.0060
2021-05-11 2021-03-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 792 -58 -6.82 125 -3.85 0.0072
2021-02-11 2020-12-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 850 -52 -5.76 130 5.69 0.0087
2020-11-12 2020-09-30 13F ZIMMER BIOMET HOLDINGS INC COM COMMON STOCK 98956P102 902 0 0.00 123 14.95 0.0092
2020-07-31 2020-06-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 902 -68 -7.01 107 10.31 0.0084
2020-05-05 2020-03-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 970 -54 -5.27 97 -36.18 0.0091
2020-01-07 2019-12-31 13F ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 1,024 15 1.49 152 10.95 0.0112
2019-10-23 2019-09-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 1,009 117 13.12 137 30.48 0.0107
2019-08-05 2019-06-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 892 399 80.93 105 66.67 0.0081
2019-04-26 2019-03-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 493 -170 -25.64 63 -8.70 0.0050
2019-02-11 2018-12-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 663 -665 -50.08 69 -60.57 0.0061
2018-11-08 2018-09-30 13F/A-2 ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 1,328 0 0.00 175 18.24 0.0136
2018-11-05 2018-09-30 13F/A-1 ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 1,328 0 175 0.0098
2018-08-06 2018-06-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 1,328 320 31.75 148 34.55 0.0124
2018-05-02 2018-03-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 1,008 0 0.00 110 -9.09 0.0107
2018-01-25 2017-12-31 13F ZIMMER0BIOMET0HOLDINGS0INC COMMON0STOCK 98956P102 1,008 0 0.00 121 2.54 0.0115
2017-11-09 2017-09-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 1,008 -1,564 -60.81 118 -64.24 0.0122
2017-08-14 2017-06-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 2,572 0 0.00 330 5.10 0.0359
2017-05-02 2017-03-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 2,572 2,158 521.26 314 492.45 0.0358
2017-02-13 2016-12-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 414 0 0.00 53 0.00 0.0067
2016-10-28 2016-09-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 414 -1,289 -75.69 53 -74.15 0.0067
2016-07-29 2016-06-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 1,703 -248 -12.71 205 -1.44 0.0278
2016-05-09 2016-03-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 1,951 85 4.56 208 8.33 0.0232
2016-02-08 2015-12-31 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 1,866 -84 -4.31 192 5.49 0.0341
2015-11-06 2015-09-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 1,950 -8 -0.41 182 -14.95 0.0281
2015-08-03 2015-06-30 13F/A-1 ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 1,958 -36 -1.81 214 -8.55 0.0310
2015-07-31 2015-06-30 13F ZIMMER BIOMET HOLDINGS COMMON STOCK 98956P102 1,846 202
2015-05-04 2015-03-31 13F ZIMMER HLDGS COMMON STOCK 98956P102 1,994 1,994 0.00 234 0.0339
2015-02-05 2014-12-31 13F ZIMMER HLDGS COMMON STOCK 98956P102 0 -2,200 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ZIMMER HLDGS COMMON STOCK 98956P102 2,200 -2,371 -51.87 220 -53.59 0.0344
2014-11-13 2014-09-30 13F ZIMMER HLDGS COMMON STOCK 98956P102 2,200 -2,371 220 0.0224
2014-08-07 2014-06-30 13F ZIMMER HLDGS COMMON STOCK 98956P102 4,571 -56 -1.21 474 8.47 0.0686
2014-05-02 2014-03-31 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 4,627 -97 -2.05 437 -0.46 0.0612
2014-02-07 2013-12-31 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 4,724 -38 -0.80 439 12.28 0.0657
2013-11-15 2013-09-30 13F ZIMMER HOLDINGS COMMON STOCK 98956P102 4,762 4,682 5,852.50 391 6,416.67 0.0629
2014-02-25 2013-06-30 13F ZIMMER HLDGS Common Stock 98956P102 80 0 0.00 6 0.00 0.0031
2014-02-25 2013-03-31 13F ZIMMER HLDGS Common Stock 98956P102 80 0 0.00 6 20.00 0.0034
2014-02-25 2012-12-31 13F ZIMMER HLDGS Common Stock 98956P102 80 5 6.67 5 0.00 0.0036
2014-02-25 2012-09-30 13F ZIMMER HLDGS COMMON STOCK 98956P102 75 -190 -71.70 5 -70.59 0.0040
2014-02-25 2012-06-30 13F ZIMMER HLDGS COMMON STOCK 98956P102 265 9 3.52 17 6.25 0.0134
2014-02-25 2012-03-31 13F ZIMMER HLDGS COMMON STOCK 98956P102 256 256 16 0.0132
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.