Zimmer Biomet Holdings, Inc.
MX ˙ BMV ˙ US98956P1021
SecurityMX:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership309,268 shares
Latest Disclosed Value $ 27,809,612
Sei Investments Co reports 6.86% increase in ownership of ZBH / Zimmer Biomet Holdings, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 309,268 shares of Zimmer Biomet Holdings, Inc. (MX:ZBH) valued at $27,809,612 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 289,413 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of 6.86% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 309,268 19,855 6.86 27,810 -2.45 0.0275
2025-11-13 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 289,413 9,012 3.21 28,507 11.46 0.0307
2025-08-14 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 280,401 -345,150 -55.18 25,575 -63.88 0.0296
2025-05-14 2025-03-31 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 625,551 -89,821 -12.56 70,800 -6.31 0.0911
2025-05-13 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 713,391 -1,981 75,489 0.0821
2025-02-11 2024-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 715,372 18,433 2.64 75,565 0.44 0.0970
2024-11-12 2024-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 696,939 36,521 5.53 75,235 4.97 0.0977
2024-08-13 2024-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 660,418 57,702 9.57 71,676 -9.90 0.1015
2024-05-07 2024-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 602,716 -10,316 -1.68 79,547 6.62 0.1166
2024-02-14 2023-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 613,032 113,923 22.83 74,607 33.20 0.1198
2023-11-14 2023-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 499,109 35,078 7.56 56,010 -17.10 0.1006
2023-08-11 2023-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 464,031 -55,733 -10.72 67,563 0.61 0.1178
2023-05-12 2023-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 519,764 109,858 26.80 67,153 28.49 0.1247
2023-02-10 2022-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 409,906 -63,472 -13.41 52,265 5.60 0.1161
2022-11-14 2022-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 473,378 21,892 4.85 49,492 4.25 0.1104
2022-08-15 2022-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 451,486 87,415 24.01 47,474 1.90 0.1025
2022-05-13 2022-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 364,071 59,873 19.68 46,587 20.49 0.0936
2022-02-14 2021-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 304,198 39,176 14.78 38,666 -0.33 0.0725
2021-11-12 2021-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 265,022 32,374 13.92 38,793 3.70 0.0814
2021-08-06 2021-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 232,648 47,597 25.72 37,408 26.30 0.0829
2021-05-12 2021-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 185,051 4,340 2.40 29,618 6.36 0.0746
2021-02-08 2020-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 180,711 -575 -0.32 27,848 12.34 0.0720
2020-12-04 2020-09-30 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 181,286 -35,918 -16.54 24,789 -4.43 0.0718
2020-11-06 2020-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 185,343 -31,861 25,341 61,015.4937
2020-08-17 2020-06-30 13F/A-1 ZIMMER BIOMET HOLDINGS COM 98956P102 217,204 -81,767 -27.35 25,938 -14.09 0.0805
2020-08-11 2020-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 188,625 -110,346 26,582 72,105.0900
2020-05-14 2020-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 298,971 41,901 16.30 30,193 -21.63 0.1109
2020-02-06 2019-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 257,070 -16,940 -6.18 38,524 2.39 0.1149
2019-11-12 2019-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 274,010 -42,032 -13.30 37,623 1.01 0.0962
2019-08-14 2019-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 316,042 34,961 12.44 37,248 3.68 0.1217
2019-05-15 2019-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 281,081 1,856 0.66 35,927 9.23 0.1207
2019-02-13 2018-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 279,225 6,092 2.23 32,890 -8.65 0.1171
2018-11-08 2018-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 273,133 48,162 21.41 36,003 43.60 0.1305
2018-08-03 2018-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 224,971 129,710 136.16 25,071 141.37 0.0852
2018-05-11 2018-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 95,261 18,832 24.64 10,387 12.63 0.0398
2018-02-08 2017-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 76,429 9,960 14.98 9,222 18.50 0.0320
2017-11-06 2017-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 66,469 12,476 23.11 7,782 12.26 0.0277
2017-07-31 2017-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 53,993 5,625 11.63 6,932 17.35 0.0276
2017-05-05 2017-03-31 13F ZIMMER BIOMET HLDGS COM 98956P102 48,368 -5,794 -10.70 5,907 5.67 0.0259
2017-02-02 2016-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 54,162 -75,624 -58.27 5,590 -66.87 0.0271
2016-11-04 2016-09-30 13F ZIMMER BIOMET HLDGS COM 98956P102 129,786 -1,240 -0.95 16,874 6.98 0.0857
2016-08-11 2016-06-30 13F ZIMMER BIOMET HLDGS COM 98956P102 131,026 95,307 266.82 15,773 314.21 0.0946
2016-05-10 2016-03-31 13F/A-1 ZIMMER BIOMET HLDGS COM 98956P102 35,719 -6,386 -15.17 3,808 -11.85 0.0237
2016-02-03 2015-12-31 13F ZIMMER BIOMET HLDGS COM 98956P102 42,105 35,066 498.17 4,320 552.57 0.0263
2015-11-02 2015-09-30 13F/A-1 ZIMMER BIOMET HLDGS COM 98956P102 7,039 736 11.68 662 -3.78 0.0061
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 98956P102 7,039 662
2015-08-07 2015-06-30 13F/A-1 ZIMMER HLDGS COM 98956P102 6,303 -3,686 -36.90 688 -41.45 0.0062
2015-08-04 2015-06-30 13F ZIMMER HLDGS COM 98956P102 6,303 -3,686 688 0.0062
2015-05-14 2015-03-31 13F/A-1 ZIMMER HLDGS COM 98956P102 9,989 -153 -1.51 1,175 2.89 0.0102
2015-05-01 2015-03-31 13F ZIMMER HLDGS COM 98956P102 9,989 1,175
2015-02-10 2014-12-31 13F ZIMMER HLDGS COM 98956P102 10,142 10,142 1,142 0.0101
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.