Dodge & Cox

13F Holdings History for ZIMMER BIOMET HOLDINGS, INC. - Common Stock (ZBH)

Symbol: ZBH on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 22.1M shares
Security Ownership: 11.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Dodge & Cox ownership in ZIMMER BIOMET HOLDINGS, INC. Common Stock (ZBH)

2025-08-13 - Dodge & Cox has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 22.1M shares of ZIMMER BIOMET HOLDINGS, INC. Common Stock (ZBH). This represents 11.2% percent ownership of the company. In their previous filing dated 2025-05-06, DODGE & COX had reported owning 20.1M shares, indicating an increase of 10% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Dodge & Cox	11.2%	+10%	$2.38B	22.1M	+2,010,345	+10%	$107.71	13G/A	6/30/2025	13 Aug 2025 16:53:23
Dodge & Cox	10.2%	+6%	$2.05B	20.1M	+968,682	+5.07%	$102.26	13G/A	4/30/2025	6 May 2025 16:46:12
Dodge & Cox	9.6%		$1.96B	19.1M			$102.26	13G/A	12/31/2024	13 Feb 2025 16:06:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	1.13%	+0.13%	$2.02B	22.1M	+2,533,009	+12.9%	$91.21	Q2 2025
3/31/2025	1.26%	+0.03%	$2.21B	19.6M	+446,018		$113.18	Q1 2025
12/31/2024	1.18%	+0.13%	$2.02B	19.1M	+2,044,645	+12%	$105.63	Q4 2024
9/30/2024	1.04%	+0.02%	$1.84B	17.1M	+328,161	+1.96%	$107.95	Q3 2024
6/30/2024	1.09%	+0.02%	$1.82B	16.7M	+326,360	+1.99%	$108.53	Q2 2024
3/31/2024	1.26%	+0.41%	$2.17B	16.4M	+4,944,735	+43.1%	$131.98	Q1 2024
12/31/2023	0.89%	+0.55%	$1.4B	11.5M	+6,647,810	+138%	$121.70	Q4 2023
9/30/2023	0.37%	0%	$542M	4.83M	-37,775	-0.78%	$112.22	Q3 2023
6/30/2023	0.47%	-0.01%	$708M	4.86M	-57,250	-1.16%	$145.60	Q2 2023
3/31/2023	0.43%	0%	$636M	4.92M	-25,700	-0.52%	$129.20	Q1 2023
12/31/2022	0.43%	-0.04%	$631M	4.95M	-407,050	-7.6%	$127.50	Q4 2022
9/30/2022	0.42%	0%	$560M	5.35M	-56,100	-1.04%	$104.55	Q3 2022
6/30/2022	0.39%	+0.22%	$568M	5.41M	+3,077,685	+132%	$105.06	Q2 2022
3/31/2022	0.18%	+0.18%	$298M	2.33M	+2,332,915	NEW	$127.90	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.