Harris Associates (Bill Nygren) — ZBH Trade History
Quarter-by-quarter changes in the ZIMMER BIOMET HOLDINGS INC position · CUSIP 98956P102
Currently held · 1.3 YearsFirst seen: 2018 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 12,738,025 | -221,914 | -1.7% | $1.10B | 1.45% |
| 2026 Q1 | 2026-05-15 | Add | 12,959,939 | 695,236 | +5.7% | $1.17B | 1.56% |
| 2025 Q4 | 2026-02-17 | Add | 12,264,703 | 7,514,136 | +158.2% | $1.10B | 1.39% |
| 2025 Q3 | 2025-11-14 | Add | 4,750,567 | 1,018,466 | +27.3% | $467.9M | 0.75% |
| 2025 Q2 | 2025-08-14 | New | 3,732,101 | 3,732,101 | — | $340.4M | 0.55% |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -39,663 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 39,663 | -262,815 | -86.9% | $5.1M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 302,478 | 201 | +0.1% | $37.3M | 0.06% |
| 2021 Q3 | 2021-11-15 | Reduce | 302,277 | -1,607 | -0.5% | $43.0M | 0.07% |
| 2021 Q2 | 2021-08-16 | Reduce | 303,884 | -4,460 | -1.4% | $47.4M | 0.08% |
| 2021 Q1 | 2021-05-17 | Reduce | 308,344 | -99,997 | -24.5% | $47.9M | 0.08% |
| 2020 Q4 | 2021-02-16 | Reduce | 408,341 | -1,185 | -0.3% | $61.1M | 0.12% |
| 2020 Q3 | 2020-11-16 | Reduce | 409,526 | -2,575 | -0.6% | $54.1M | 0.13% |
| 2020 Q2 | 2020-08-14 | Add | 412,101 | 115,554 | +39.0% | $47.8M | 0.12% |
| 2020 Q1 | 2020-05-15 | Add | 296,547 | 216,460 | +270.3% | $29.1M | 0.08% |
| 2019 Q4 | 2020-02-14 | Reduce | 80,087 | -5,743 | -6.7% | $11.6M | 0.02% |
| 2019 Q3 | 2019-11-14 | Reduce | 85,830 | -2,840 | -3.2% | $11.4M | 0.02% |
| 2019 Q2 | 2019-08-14 | Reduce | 88,670 | -1,133 | -1.3% | $10.1M | 0.02% |
| 2019 Q1 | 2019-05-15 | Reduce | 89,803 | -2,745 | -3.0% | $11.1M | 0.02% |
| 2018 Q4 | 2019-02-14 | Reduce | 92,548 | -122,266 | -56.9% | $9.3M | 0.02% |
| 2018 Q3 | 2018-11-14 | Reduce | 214,814 | -12,507 | -5.5% | $27.4M | 0.04% |
| 2018 Q2 | 2018-08-14 | Add | 227,321 | 52,520 | +30.0% | $24.6M | 0.04% |
| 2018 Q1 | 2018-05-15 | New | 174,801 | 174,801 | — | $18.5M | 0.03% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-08 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.