John Rogers - Ariel Investments,
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 |