ZBH
Zimmer Biomet Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Zimmer Biomet Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
Largest filed tie
0
filed ties
No thesis.
+2.45%
vs ±7.0% implied · ×0.35
shaded = implied · ▲▼ = realized
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Dodge & COXDodge & COX | $2.1B | 12.13% | +2.47% | |
| 2 | BlackRockBlackRockindex-like | $1.3B | 7.85% | +1.79% | |
| 3 | Harris Associates L PHarris Associates L P | $1.1B | 6.41% | −1.71% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $1.1B | 6.35% | −1.24% | |
| 5 | Capital International InvestorsCapital International Investors | $1.0B | 6.13% | +33.60% | |
| 6 | State StreetState Streetindex-like | $766.3M | 4.48% | +0.59% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $726.7M | 4.25% | −2.41% | |
| 8 | Geode Capital ManagementGeodeindex-like | $458.7M | 2.68% | −0.56% | |
| 9 | T. Rowe Price AssociatesT. Rowe Price | $413.0M | 2.41% | −40.03% | |
| 10 | InvescoInvesco | $342.6M | 2.00% | new | |
| 11 | Primecap ManagementPrimecap | $328.6M | 1.92% | −2.32% | |
| 12 | Citadel AdvisorsCitadel | $316.1M | 1.85% | +129.18% | |
| 13 | VAN ECK AssociatesVAN ECK | $301.5M | 1.76% | −6.97% | |
| 14 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $237.7M | 1.39% | −1.11% | |
| 15 | UBS GroupUBS | $237.5M | 1.39% | +100.87% | |
| 16 | American Century CompaniesAmerican Century Companies | $236.3M | 1.38% | −30.75% | |
| 17 | Morgan StanleyMorgan Stanley | $223.1M | 1.30% | +27.67% | |
| 18 | Bank of AmericaBank of America | $187.5M | 1.10% | +40.52% | |
| 19 | Northern TrustNorthern Trustindex-like | $169.2M | 0.99% | −2.87% | |
| 20 | Dimensional Fund AdvisorsDimensional | $168.7M | 0.99% | −11.95% | |
| 21 | Equity InvestmentEquity Investment | $144.7M | 0.85% | −3.61% | |
| 22 | Norges BankNorges Bankindex-like | $136.7M | 0.80% | — | |
| 23 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $134.5M | 0.79% | +41.47% | |
| 24 | Legal & General GroupLegal & General | $126.2M | 0.74% | −4.65% | |
| 25 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $125.5M | 0.73% | −3.15% |
908 managers report $17.1B of Zimmer Biomet on form 13F for the quarter ended Jun 30 '26. 38 of them hold 80% of it; Dodge & COX is largest at 12.13%.
Zimmer Biomet Holdings, Inc.
94.52
−2.95 · −3.02%
post 94.52 −0.01%
Expected move
Inputs8Q avg ±7.6%·×0.40·cheap
straddle ±6.6%
spot 94.52exp Nov 20ATM strike 95ATM straddle 7.30IV 40%