ZBH Institutional Ownership
Who owns Zimmer Biomet Holdings, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 911 funds reported holding ZBH at Jun 30, 2026, together owning 104.3% of the company.
- ●396 buying vs 395 selling
- ▲Held by funds +3.5 pts
- ●Funds holding -9
- ▲Superinvestors: 4 added, 1 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 911 | 920 | −1.0% |
| In funds' top 10 | 8 | 11 | −27.3% |
| 13F shares | 199M | 192M | +3.4% |
| Held by funds | 104.3% | 100.9% | +3.5 pts |
| New positions | 82 | 78 | +5.1% |
| Increased | 314 | 314 | 0.0% |
| Reduced | 305 | 300 | +1.7% |
| Sold out | 90 | 109 | −17.4% |
| Calls (shares) | 90K | 12K | +665.3% |
| Puts (shares) | 62K | 76K | −19.1% |
| Put/call ratio | 0.68 | 6.47 | −89.4% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in ZBH
All superinvestors →
Who owns ZBH
share of fund held shares- Index and passive funds34.0%
- Active managers and hedge funds51.7%
- Banks and brokers11.2%
- Pensions, insurers and other3.0%
The top 10 holders own 54.7% of all ZBH shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
265 funds changed their position- Assenagon Asset Management S.A.Trimmed−200K sh
- DekaBank Deutsche GirozentraleTrimmed−80K sh
- Mackenzie Financial CorpTrimmed−62K sh
- Creative PlanningAdded+60K sh
- Y-Intercept (Hong Kong) LtdNew+56K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Dodge & Cox | 12.65% | 24.1M | $2.1B | +582K |
| 2 | BlackRock, Inc. | 8.19% | 15.6M | $1.3B | +274K |
| 3 | Harris Associates L P | 6.68% | 12.7M | $1.1B | −222K |
| 4 | Vanguard Capital Management LLC | 6.62% | 12.6M | $1.1B | −158K |
| 5 | Capital International Investors | 6.39% | 12.2M | $1B | +3.1M |
| 6 | State Street Corp | 4.65% | 8.9M | $766M | +52K |
| 7 | Vanguard Portfolio Management LLC | 4.43% | 8.4M | $727M | −208K |
| 8 | Geode Capital Management, LLC | 2.80% | 5.3M | $459M | −30K |
| 9 | Price T Rowe Associates Inc /md/ | 2.52% | 4.8M | $413M | −3.2M |
| 10 | Invesco Ltd. | 2.09% | 4M | $343M | +374K |
- Capital International Investors+3.1M sh+$264M
- Citadel Advisors LLC+2.1M sh+$181M
- Norges Bank+1.6M sh+$137M
- UBS Group AG+1.4M sh+$119M
- Vestal Point Capital, LP+1.2M sh+$104M
- Toronto Dominion Bank+890K sh+$76.6M
- Point72 Asset Management, L.P.+880K sh+$75.7M
- Woodline Partners LP+869K sh+$74.8M
- Franklin Resources Inc−5.1M sh−$439M
- Price T Rowe Associates Inc /md/−3.2M sh−$276M
- American Century Companies Inc−1.2M sh−$105M
- Pacer Advisors, Inc.−727K sh−$62.6M
- Nuveen, LLC−525K sh−$45.2M
- Balyasny Asset Management L.P.−425K sh−$38.4M
- Ontario Teachers Pension Plan Board−271K sh−$24.5M
- Dimensional Fund Advisors LP−266K sh−$22.9M
ZBH institutional ownership FAQ
Who owns the most ZBH stock?
In Q2 2026 13F filings the largest holder of ZBH was Dodge & Cox, followed by BlackRock, Inc. and Harris Associates L P. Index fund managers are usually the biggest holders of large companies.
What percentage of ZBH is owned by institutions?
Funds that file 13F reports held 104.3% of ZBH's shares at Jun 30, 2026, compared with 100.9% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying ZBH?
In Q2 2026, 396 funds bought ZBH (82 of them new positions) and 395 sold (90 sold out completely). Among well known investors, 4 added and 1 cut. Our fund sentiment for ZBH is bullish.
What is ZBH's institutional put/call ratio?
Funds reported $5.3M of ZBH puts against $7.8M of calls, a put/call ratio of 0.68 (6.47 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this ZBH ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.