ZBH Zimmer Biomet Holdings, Inc.

Ownership history in SHAPIRO CAPITAL MANAGEMENT LLC  ·  9 quarters on record

AI Ownership Summary

SHAPIRO CAPITAL MANAGEMENT LLC reported Zimmer Biomet Holdings, Inc. (ZBH) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.0% in 2025 Q1. The latest visible filing shows ZBH at 2.67% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ZBH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SHAPIRO CAPITAL MANAGEMENT LLC's position in Zimmer Biomet Holdings, Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ZBH was reported at 2.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SHAPIRO CAPITAL MANAGEMENT LLC held ZBH — position size vs. price
% of Fund (quarterly)    ZBH price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 561,634 -203,854 -26.6% 2.67% $50.5M 2026-02-14 (Est.) $96.19
2025 Q3 ADDED 765,488 +15,600 +2.1% 3.27% $75.4M 2025-11-14 $89.43
2025 Q2 REDUCED 749,888 -107,868 -12.6% 3.00% $68.4M 2025-08-14 $101.33
2025 Q1 REDUCED 857,756 -87,371 -9.2% 4.00% $97.1M 2025-05-15 $95.73
2024 Q4 REDUCED 945,127 -55,133 -5.5% 3.39% $99.8M 2025-02-14 $99.27
2024 Q3 REDUCED 1,000,260 -28,101 -2.7% 3.37% $108.0M 2024-11-14 $107.25
2024 Q2 ADDED 1,028,361 +106,855 +11.6% 3.38% $111.6M 2024-08-14 $106.80
2024 Q1 REDUCED 921,506 -71,034 -7.2% 3.27% $121.6M 2024-05-15 $118.68
2023 Q4 INITIATED 992,540 3.34% $120.8M 2024-02-14 $119.30

FAQ About SHAPIRO CAPITAL MANAGEMENT LLC and ZBH

These are the practical questions this page is built to answer before you even open the full history table.

How long has SHAPIRO CAPITAL MANAGEMENT LLC reported owning ZBH?

SHAPIRO CAPITAL MANAGEMENT LLC reported ZBH across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ZBH position in SHAPIRO CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for ZBH was 4.00% in 2025 Q1.

What is the latest reported ZBH position on this page?

The most recent filing on this page is 2025 Q4, when SHAPIRO CAPITAL MANAGEMENT LLC reported 561,634 shares, equal to 2.67% of portfolio, with an estimated market value of $50.5M.

What does the chart on this ZBH ownership page compare?

The chart compares SHAPIRO CAPITAL MANAGEMENT LLC's quarterly ZBH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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