John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Zimmer Biomet Holdings (ZBH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 3,014 <0.01 Reduce 6.66% <0.01 $90.42 $272,526 SEC
2025   Q4 3,229 <0.01 Reduce 99.18% 0.42 $89.92 $290,352 SEC
2025   Q3 394,715 0.42 Add 55.90% 0.15 $98.50 $38,879,428 SEC
2025   Q2 253,190 0.26 Reduce 15.58% 0.06 $91.21 $23,093,460 SEC
2025   Q1 299,923 0.40 Add 0.61% <0.01 $113.18 $33,945,285 SEC
2024   Q4 298,101 0.34 Add 0.28% <0.01 $105.63 $31,488,409 SEC
2024   Q3 297,254 0.33 Reduce 0.05% <0.01 $107.95 $32,088,570 SEC
2024   Q2 297,401 0.36 Add 2.97% 0.01 $108.53 $32,276,931 SEC
2024   Q1 288,809 0.38 Reduce 7.83% 0.03 $131.98 $38,117,012 SEC
2023   Q4 313,348 0.39 Reduce 1.06% <0.01 $121.70 $38,134,452 SEC
2023   Q3 316,706 0.38 Add 7.45% 0.03 $112.22 $35,540,748 SEC
2023   Q2 294,735 0.41 Reduce 17.58% 0.08 $145.60 $42,913,416 SEC
2023   Q1 357,581 0.45 Reduce 0.26% <0.01 $129.20 $46,199,466 SEC
2022   Q4 358,506 0.47 Reduce 9.09% 0.04 $127.50 $45,709,515 SEC
2022   Q3 394,352 0.45 Reduce 4.26% 0.02 $104.55 $41,230,000 SEC
2022   Q2 411,892 0.43 Reduce 1.39% <0.01 $105.06 $43,274,000 SEC
2022   Q1 417,700 0.47 Add 6.60% 0.03 $127.90 $53,424,000 SEC
2021   Q4 391,838 0.42 Add 8.14% 0.03 $127.04 $49,779,000 SEC
2021   Q3 362,354 0.48 Add 3.49% 0.02 $146.36 $53,034,000 SEC
2021   Q2 350,122 0.53 Reduce 16.44% 0.11 $160.82 $56,307,000 SEC
2021   Q1 419,002 0.66 Reduce 2.70% 0.02 $160.08 $67,074,000 SEC
2020   Q4 430,618 0.75 Reduce 9.45% 0.09 $154.09 $66,354,000 SEC
2020   Q3 475,582 0.94 Reduce 0.93% <0.01 $136.14 $64,746,000 SEC
2020   Q2 480,064 0.87 Add 0.84% <0.01 $119.36 $57,300,000 SEC
2020   Q1 476,068 0.84 Reduce 9.09% 0.09 $101.08 $48,121,000 SEC
2019   Q4 523,667 0.98 Reduce 0.69% <0.01 $149.68 $78,382,000 SEC
2019   Q3 527,316 0.97 Reduce 25.33% 0.27 $137.27 $72,385,000 SEC
2019   Q2 706,227 1.05 Reduce 0.60% <0.01 $117.74 $83,151,000 SEC
2019   Q1 710,505 1.14 Reduce 11.31% 0.13 $127.70 $90,731,000 SEC
2018   Q4 801,150 1.17 Reduce 11.40% 0.15 $103.72 $83,095,000 SEC
2018   Q3 904,186 1.33 Reduce 4.07% 0.05 $131.47 $118,873,000 SEC
2018   Q2 942,571 1.21 Reduce 1.35% 0.02 $111.44 $105,040,000 SEC
2018   Q1 955,511 1.22 Reduce 4.97% 0.07 $109.04 $104,189,000 SEC
2017   Q4 1,005,470 1.41 Reduce 4.92% 0.07 $120.67 $121,330,000 SEC
2017   Q3 1,057,463 1.48 Reduce 0.43% <0.01 $117.09 $123,818,000 SEC
2017   Q2 1,062,051 1.66 Reduce 1.38% 0.02 $128.40 $136,367,000 SEC
2017   Q1 1,076,908 1.61 Reduce 4.66% 0.07 $122.11 $131,501,000 SEC
2016   Q4 1,129,553 1.44 Add 12.38% 0.16 $103.20 $116,570,000 SEC
2016   Q3 1,005,150 1.66 Reduce 17.68% 0.34 $130.02 $130,690,000 SEC
2016   Q2 1,220,988 1.93 Reduce 4.22% 0.07 $120.38 $146,983,000 SEC
2016   Q1 1,274,825 1.72 Reduce 4.54% 0.08 $106.63 $135,935,000 SEC
2015   Q4 1,335,494 1.72 Add 5.58% 0.09 $102.59 $137,008,000 SEC
2015   Q3 1,264,917 1.57 Add 15.32% 0.21 $93.93 $118,814,000 SEC
2015   Q2 1,096,889 1.45 Add 3.44% 0.05 $109.23 $119,813,000 SEC
2015   Q1 1,060,404 1.54 Add 1.87% 0.03 $117.52 $124,619,000 SEC
2014   Q4 1,040,965 1.50 Reduce 0.61% <0.01 $113.42 $118,066,000 SEC
2014   Q3 1,047,358 1.50 Add 39.08% 0.42 $100.55 $105,312,000 SEC
2014   Q2 753,063 1.06 Reduce 20.94% 0.26 $103.86 $78,213,000 SEC
2014   Q1 952,482 1.22 Add 2.55% 0.03 $94.58 $90,086,000 SEC
2013   Q4 928,760 1.20 Add 1.99% 0.02 $93.19 $86,551,000 SEC
2013   Q3 910,624 1.24 Add 3.37% 0.04 $82.14 $74,799,000 SEC
2013   Q2 880,911 1.25 Reduce 27.56% 0.50 $74.94 $66,015,000 SEC
2013   Q1 1,216,061 1.81 Reduce 5.86% 0.12 $75.22 $91,472,000 SEC
2012   Q4 1,291,711 2.05 Reduce 6.34% 0.15 $66.66 $86,105,000 SEC
2012   Q3 1,379,212 2.32 Reduce 19.53% 0.56 $67.62 $93,262,000 SEC
2012   Q2 1,713,941 2.85 Reduce 18.30% 0.60 $64.36 $110,309,000 SEC
2012   Q1 2,097,752 3.26 Add 14.06% 0.40 $64.28 $134,844,000 SEC
2011   Q4 1,839,202 2.65 Reduce 10.59% 0.37 $53.42 $98,250,000 SEC
2011   Q3 2,056,942 3.45 Reduce 24.19% 0.91 $53.48 $110,005,000 SEC
2011   Q2 2,713,297 3.76 Add 2.10% 0.08 $63.20 $171,480,000 SEC
2011   Q1 2,657,422 4.15 Add 138.47% 2.41 $60,530.00 $160,853,753,000 SEC
2010   Q4 1,114,362 1.38 Add 13.97% 0.17 $53,680.00 $59,818,952,000 SEC
2010   Q3 977,732 1.28 Add 7.87% 0.09 $52,330.00 $51,164,716,000 SEC
2010   Q2 906,429 1.30 Reduce 12.66% 0.17 $54,050.00 $48,992,487,000 SEC
2010   Q1 1,037,789 1.37 Add 3.90% 0.05 $59,200.00 $61,437,109,000 SEC
2009   Q4 998,854 1.41 Add 4.14% 0.06 $59,110.00 $59,042,260,000 SEC
2009   Q3 959,185 1.53 Add 68.62% 0.62 $53,449.54 $51,268,000,000 SEC
2009   Q2 568,830 0.77 Buy 0.77 $42,600.00 $24,232,158,000 SEC