Zimmer Biomet Holdings (ZBH)

Sector:Health Care
Super Investor Stats:
Ownership count:6
Ownership rank:70
% of all portfolios:0.11%
Hold Price * :$129.54
History Portfolio Manager Activity Share change % change to portfolio
Q1  2024
Dodge & Cox Add 44.14% 3,330,500 0.40
David Katz - Matrix Asset Advisors Reduce 1.95% 1,991 0.03
Robert Olstein - Olstein Capital Management Reduce 2.45% 1,635 0.04
Q4  2023
Dodge & Cox Add 96.80% 3,711,400 0.47
David Katz - Matrix Asset Advisors Add 26.59% 21,459 0.33
Robert Olstein - Olstein Capital Management Add 16.90% 9,635 0.20
Q3  2023
David Katz - Matrix Asset Advisors Add 32.78% 19,928 0.32
First Eagle Investment Management Add 25.32% 963 0.00
Robert Olstein - Olstein Capital Management Add 21.28% 10,000 0.19
John Rogers - Ariel Appreciation Fund Add 12.66% 20,387 0.23
Dodge & Cox Add 0.55% 21,000 0.00
Charles Bobrinskoy - Ariel Focus Fund Sell 100.00% 2,873 0.64
Q2  2023
First Eagle Investment Management Add 50.49% 1,276 0.00
Dodge & Cox Add 0.36% 13,800 0.00
Robert Olstein - Olstein Capital Management Reduce 14.55% 8,000 0.19
John Rogers - Ariel Appreciation Fund Reduce 19.31% 38,558 0.52
David Katz - Matrix Asset Advisors Reduce 26.75% 22,197 0.45
Charles Bobrinskoy - Ariel Focus Fund Reduce 57.80% 3,935 0.88
Q1  2023
First Eagle Investment Management Add 1251.34% 2,340 0.00
Robert Olstein - Olstein Capital Management Reduce 3.51% 2,000 0.04
David Katz - Matrix Asset Advisors Reduce 11.42% 10,694 0.20
Charles Bobrinskoy - Ariel Focus Fund Reduce 13.06% 1,023 0.21
Q4  2022
David Katz - Matrix Asset Advisors Reduce 9.45% 9,776 0.19
John Rogers - Ariel Appreciation Fund Reduce 10.42% 23,218 0.27
Hillman Value Fund Reduce 16.71% 8,849 0.61
Charles Bobrinskoy - Ariel Focus Fund Reduce 30.91% 3,503 0.72
Robert Olstein - Olstein Capital Management Reduce 35.59% 31,500 0.63
Q3  2022
First Eagle Investment Management Add 835.00% 167 0.00
Dodge & Cox Add 0.20% 7,500 0.00
David Katz - Matrix Asset Advisors Reduce 0.25% 263 0.00
Charles Bobrinskoy - Ariel Focus Fund Reduce 19.92% 2,820 0.53
Robert Olstein - Olstein Capital Management Reduce 52.16% 96,500 1.69
Q2  2022
Dodge & Cox Add 161.22% 2,340,311 0.29
Robert Olstein - Olstein Capital Management Add 85.00% 85,000 1.49
David Katz - Matrix Asset Advisors Add 14.40% 13,056 0.21
Hillman Value Fund Add 12.66% 5,949 0.30
First Eagle Investment Management Buy 20 0.00
Q1  2022
David Katz - Matrix Asset Advisors Add 16.99% 13,167 0.23
John Rogers - Ariel Appreciation Fund Add 10.13% 20,499 0.21
Dodge & Cox Buy 1,451,589 0.19
Charles Bobrinskoy - Ariel Focus Fund Reduce 9.61% 1,504 0.27
Robert Olstein - Olstein Capital Management Reduce 23.43% 30,600 0.49
Viking Global Investors Sell 100.00% 2,496,245 0.92
Lee Ainslie - Maverick Capital Sell 100.00% 708 0.00
Q4  2021
Robert Olstein - Olstein Capital Management Add 30.60% 30,600 0.46
David Katz - Matrix Asset Advisors Add 15.82% 10,585 0.17
Charles Bobrinskoy - Ariel Focus Fund Add 9.15% 1,313 0.24
John Rogers - Ariel Appreciation Fund Add 7.53% 14,173 0.13
Hillman Value Fund Buy 47,000 2.73
Viking Global Investors Reduce 26.78% 912,828 0.34
Lee Ainslie - Maverick Capital Reduce 96.50% 19,497 0.00
Daniel Loeb - Third Point Sell 100.00% 900,000 0.72
Q3  2021
Lee Ainslie - Maverick Capital Add 125.50% 11,245 0.02
Robert Olstein - Olstein Capital Management Add 49.25% 33,000 0.59
Viking Global Investors Add 15.40% 454,902 0.19
Daniel Loeb - Third Point Add 12.50% 100,000 0.08
David Katz - Matrix Asset Advisors Add 3.14% 2,034 0.04
Charles Bobrinskoy - Ariel Focus Fund Reduce 2.75% 405 0.10
Q2  2021
Charles Bobrinskoy - Ariel Focus Fund Add 2.08% 300 0.07
Daniel Loeb - Third Point Buy 800,000 0.75
David Katz - Matrix Asset Advisors Reduce 0.43% 279 0.01
Robert Olstein - Olstein Capital Management Reduce 5.63% 4,000 0.08
John Rogers - Ariel Appreciation Fund Reduce 17.71% 40,500 0.48
Viking Global Investors Reduce 22.69% 866,800 0.42
Lee Ainslie - Maverick Capital Reduce 51.98% 9,699 0.01
Mairs & Power Growth Fund Sell 100.00% 65,000 0.20
Q1  2021
Lee Ainslie - Maverick Capital Add 201.49% 12,470 0.02
Viking Global Investors Reduce 1.19% 46,103 0.02
John Rogers - Ariel Appreciation Fund Reduce 3.26% 7,700 0.09
David Katz - Matrix Asset Advisors Reduce 5.96% 4,126 0.10
Mairs & Power Growth Fund Reduce 72.34% 170,000 0.52
Q4  2020
Viking Global Investors Add 128.81% 2,176,989 0.92
Lee Ainslie - Maverick Capital Add 17.39% 917 0.00
Robert Olstein - Olstein Capital Management Reduce 2.94% 2,150 0.05
David Katz - Matrix Asset Advisors Reduce 5.87% 4,319 0.11
Charles Bobrinskoy - Ariel Focus Fund Reduce 18.82% 3,350 0.98
Mairs & Power Growth Fund Reduce 54.68% 283,500 0.90
Q3  2020
Lee Ainslie - Maverick Capital Add 69.74% 2,166 0.00
Viking Global Investors Buy 1,690,085 0.83
David Katz - Matrix Asset Advisors Reduce 1.93% 1,451 0.04
Charles Bobrinskoy - Ariel Focus Fund Reduce 5.82% 1,100 0.34
Robert Olstein - Olstein Capital Management Reduce 8.56% 6,850 0.17
Mairs & Power Growth Fund Reduce 19.43% 125,000 0.39
Q2  2020
David Katz - Matrix Asset Advisors Add 1.20% 893 0.02
Lee Ainslie - Maverick Capital Buy 3,106 0.01
Mairs & Power Growth Fund Reduce 2.28% 15,000 0.04
Robert Olstein - Olstein Capital Management Reduce 5.10% 4,300 0.10
Charles Bobrinskoy - Ariel Focus Fund Reduce 7.80% 1,600 0.42
Q1  2020
David Katz - Matrix Asset Advisors Add 488.53% 61,555 1.42
Robert Olstein - Olstein Capital Management Add 6.71% 5,300 0.12
Mairs & Power Growth Fund Add 6.21% 38,500 0.11
John Rogers - Ariel Appreciation Fund Reduce 17.63% 50,600 0.61
Q4  2019
Charles Bobrinskoy - Ariel Focus Fund Add 4.06% 800 0.20
Robert Olstein - Olstein Capital Management Reduce 1.74% 1,400 0.03
John Rogers - Ariel Appreciation Fund Reduce 3.11% 9,200 0.11
Mairs & Power Growth Fund Reduce 3.13% 20,000 0.07
David Katz - Matrix Asset Advisors Reduce 3.82% 500 0.13
Q3  2019
Mairs & Power Growth Fund Reduce 7.25% 50,000 0.16
David Katz - Matrix Asset Advisors Reduce 9.66% 1,400 0.37
Robert Olstein - Olstein Capital Management Reduce 24.86% 26,600 0.57

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.