John Rogers - Ariel Investments
Holding/activity history for Zimmer Biomet Holdings, Inc. (ZBH)
← All ZBH superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,014 | <0.01 | Reduce 6.66% | <0.01 | $84.59–101.49 · VW $92.08i | $272,526 | SEC |
| 2025 Q4 | 3,229 | <0.01 | Reduce 99.18% | 0.42 | $85.33–106.88 · VW $95.43i | $290,352 | SEC |
| 2025 Q3 | 394,715 | 0.42 | Add 55.90% | 0.15 | $89.33–108.29 · VW $98.09i | $38,879,428 | SEC |
| 2025 Q2 | 253,190 | 0.26 | Reduce 15.58% | 0.06 | $89.22–114.44 · VW $96.98i | $23,093,460 | SEC |
| 2025 Q1 | 299,923 | 0.40 | Add 0.61% | <0.01 | $97.69–113.94 · VW $107.18i | $33,945,285 | SEC |
| 2024 Q4 | 298,101 | 0.34 | Add 0.28% | <0.01 | $101.47–114.72 · VW $108.21i | $31,488,409 | SEC |
| 2024 Q3 | 297,254 | 0.33 | Reduce 0.05% | <0.01 | $103.40–116.71 · VW $110.55i | $32,088,570 | SEC |
| 2024 Q2 | 297,401 | 0.36 | Add 2.97% | 0.01 | $105.38–131.61 · VW $116.30i | $32,276,931 | SEC |
| 2024 Q1 | 288,809 | 0.38 | Reduce 7.83% | 0.03 | $119.13–133.90 · VW $125.58i | $38,117,012 | SEC |
| 2023 Q4 | 313,348 | 0.39 | Reduce 1.06% | <0.01 | $102.00–122.40 · VW $112.59i | $38,134,452 | SEC |
| 2023 Q3 | 316,706 | 0.38 | Add 7.45% | 0.03 | $108.52–144.80 · VW $123.81i | $35,540,748 | SEC |
| 2023 Q2 | 294,735 | 0.41 | Reduce 17.58% | 0.08 | $124.70–149.25 · VW $136.17i | $42,913,416 | SEC |
| 2023 Q1 | 357,581 | 0.45 | Reduce 0.26% | <0.01 | $120.29–132.28 · VW $126.08i | $46,199,466 | SEC |
| 2022 Q4 | 358,506 | 0.47 | Reduce 9.09% | 0.04 | $102.60–130.84 · VW $117.46i | $45,709,515 | SEC |
| 2022 Q3 | 394,352 | 0.45 | Reduce 4.26% | 0.02 | $100.39–119.63 · VW $108.87i | $41,230,000 | SEC |
| 2022 Q2 | 411,892 | 0.43 | Reduce 1.39% | <0.01 | $101.22–135.05 · VW $118.07i | $43,274,000 | SEC |
| 2022 Q1 | 417,700 | 0.47 | Add 3.50% | 0.02 | $105.31–129.90 · VW $120.97i | $53,424,000 | SEC |
| 2021 Q4 | 403,593 | 0.42 | Add 8.14% | 0.03 | $113.20–147.43 · VW $126.51i | $49,779,000 | SEC |
| 2021 Q3 | 373,225 | 0.48 | Add 3.49% | 0.02 | $135.25–160.58 · VW $147.77i | $53,034,000 | SEC |
| 2021 Q2 | 360,626 | 0.53 | Reduce 16.44% | 0.11 | $151.19–175.11 · VW $162.34i | $56,307,000 | SEC |
| 2021 Q1 | 431,572 | 0.66 | Reduce 2.70% | 0.02 | $146.41–165.10 · VW $155.05i | $67,074,000 | SEC |
| 2020 Q4 | 443,537 | 0.75 | Reduce 9.45% | 0.09 | $126.26–160.34 · VW $141.06i | $66,354,000 | SEC |
| 2020 Q3 | 489,849 | 0.94 | Reduce 0.93% | <0.01 | $111.70–143.61 · VW $130.55i | $64,746,000 | SEC |
| 2020 Q2 | 494,466 | 0.87 | Add 0.84% | <0.01 | $85.44–135.37 · VW $114.70i | $57,300,000 | SEC |
| 2020 Q1 | 490,350 | 0.84 | Reduce 9.09% | 0.09 | $72.20–156.42 · VW $119.40i | $48,121,000 | SEC |
| 2019 Q4 | 539,377 | 0.98 | Reduce 0.69% | <0.01 | $126.48–147.25 · VW $138.08i | $78,382,000 | SEC |
| 2019 Q3 | 543,135 | 0.97 | Reduce 25.33% | 0.27 | $112.84–139.39 · VW $130.64i | $72,385,000 | SEC |
| 2019 Q2 | 727,414 | 1.05 | Reduce 0.60% | <0.01 | $107.93–125.93 · VW $116.44i | $83,151,000 | SEC |
| 2019 Q1 | 731,820 | 1.14 | Reduce 11.31% | 0.13 | $95.73–125.79 · VW $114.01i | $90,731,000 | SEC |
| 2018 Q4 | 825,185 | 1.17 | Reduce 11.40% | 0.15 | $94.17–128.45 · VW $110.13i | $83,095,000 | SEC |
| 2018 Q3 | 931,312 | 1.33 | Reduce 4.07% | 0.05 | $106.78–130.63 · VW $120.91i | $118,873,000 | SEC |
| 2018 Q2 | 970,848 | 1.21 | Reduce 1.35% | 0.02 | $101.24–114.78 · VW $109.18i | $105,040,000 | SEC |
| 2018 Q1 | 984,176 | 1.22 | Reduce 4.97% | 0.07 | $104.19–125.57 · VW $116.15i | $104,189,000 | SEC |
| 2017 Q4 | 1,035,634 | 1.41 | Reduce 4.92% | 0.07 | $104.88–121.12 · VW $114.24i | $121,330,000 | SEC |
| 2017 Q3 | 1,089,187 | 1.48 | Reduce 0.43% | <0.01 | $106.88–129.60 · VW $115.83i | $123,818,000 | SEC |
| 2017 Q2 | 1,093,913 | 1.66 | Reduce 1.38% | 0.02 | $111.65–126.41 · VW $118.09i | $136,367,000 | SEC |
| 2017 Q1 | 1,109,215 | 1.61 | Reduce 4.66% | 0.07 | $99.60–119.56 · VW $113.39i | $131,501,000 | SEC |
| 2016 Q4 | 1,163,440 | 1.44 | Add 12.38% | 0.16 | $92.84–129.33 · VW $102.34i | $116,570,000 | SEC |
| 2016 Q3 | 1,035,305 | 1.66 | Reduce 17.68% | 0.34 | $115.75–129.31 · VW $124.72i | $130,690,000 | SEC |
| 2016 Q2 | 1,257,618 | 1.93 | Reduce 4.22% | 0.07 | $102.46–119.83 · VW $114.05i | $146,983,000 | SEC |
| 2016 Q1 | 1,313,070 | 1.72 | Reduce 4.54% | 0.08 | $85.70–104.10 · VW $96.29i | $135,935,000 | SEC |
| 2015 Q4 | 1,375,559 | 1.72 | Add 5.58% | 0.09 | $86.18–105.82 · VW $98.37i | $137,008,000 | SEC |
| 2015 Q3 | 1,302,865 | 1.57 | Add 15.32% | 0.21 | $88.27–108.11 · VW $98.60i | $118,814,000 | SEC |
| 2015 Q2 | 1,129,796 | 1.45 | Add 3.44% | 0.05 | $94.64–115.63 · VW $107.47i | $119,813,000 | SEC |
| 2015 Q1 | 1,092,216 | 1.54 | Add 1.87% | 0.03 | $107.83–118.29 · VW $113.24i | $124,619,000 | SEC |
| 2014 Q4 | 1,072,194 | 1.50 | Reduce 0.61% | <0.01 | $92.55–112.76 · VW $106.05i | $118,066,000 | SEC |
| 2014 Q3 | 1,078,779 | 1.50 | Add 39.08% | 0.42 | $91.97–102.60 · VW $97.56i | $105,312,000 | SEC |
| 2014 Q2 | 775,655 | 1.06 | Reduce 20.94% | 0.26 | $87.84–105.17 · VW $98.17i | $78,213,000 | SEC |
| 2014 Q1 | 981,056 | 1.22 | Add 2.55% | 0.03 | $88.13–96.07 · VW $91.74i | $90,086,000 | SEC |
| 2013 Q4 | 956,623 | 1.20 | Add 1.99% | 0.02 | $78.20–90.97 · VW $86.29i | $86,551,000 | SEC |
| 2013 Q3 | 937,943 | 1.24 | Add 3.37% | 0.04 | $72.67–82.60 · VW $78.78i | $74,799,000 | SEC |
| 2013 Q2 | 907,338 | 1.25 | Reduce 27.56% | 0.50 | $70.20–79.53 · VW $74.55i | $66,015,000 | SEC |
| 2013 Q1 | 1,252,543 | 1.81 | Reduce 5.86% | 0.12 | $65.38–74.51 · VW $71.75i | $91,472,000 | SEC |
| 2012 Q4 | 1,330,462 | 2.05 | Reduce 6.34% | 0.15 | $60.17–67.08 · VW $63.82i | $86,105,000 | SEC |
| 2012 Q3 | 1,420,588 | 2.32 | Reduce 19.53% | 0.56 | $55.79–65.92 · VW $60.46i | $93,262,000 | SEC |
| 2012 Q2 | 1,765,359 | 2.85 | Reduce 18.30% | 0.60 | $56.53–64.48 · VW $60.54i | $110,309,000 | SEC |
| 2012 Q1 | 2,160,685 | 3.26 | Add 14.06% | 0.40 | $51.17–62.92 · VW $58.81i | $134,844,000 | SEC |
| 2011 Q4 | 1,894,378 | 2.65 | Reduce 10.59% | 0.36 | $45.63–53.82 · VW $50.03i | $98,250,000 | SEC |
| 2011 Q3 | 2,118,650 | 3.45 | Reduce 24.19% | 0.91 | $48.47–64.11 · VW $54.97i | $110,005,000 | SEC |
| 2011 Q2 | 2,794,696 | 3.76 | Add 2.10% | 0.08 | $57.76–67.89 · VW $63.35i | $171,480,000 | SEC |
| 2011 Q1 | 2,737,145 | 4.15 | Add 138.47% | 2.41 | $50.63–63.32 · VW $58.10i | $160,853,753,000 | SEC |
| 2010 Q4 | 1,147,793 | 1.38 | Add 13.97% | 0.17 | $45.72–53.39 · VW $48.83i | $59,818,952,000 | SEC |
| 2010 Q3 | 1,007,064 | 1.28 | Add 7.87% | 0.09 | $44.92–56.39 · VW $50.23i | $51,164,716,000 | SEC |
| 2010 Q2 | 933,622 | 1.30 | Reduce 12.66% | 0.17 | $50.74–60.68 · VW $55.45i | $48,992,487,000 | SEC |
| 2010 Q1 | 1,068,923 | 1.37 | Add 3.90% | 0.05 | $53.13–62.88 · VW $56.54i | $61,437,109,000 | SEC |
| 2009 Q4 | 1,028,820 | 1.41 | Add 4.14% | 0.06 | $47.71–58.87 · VW $53.64i | $59,042,260,000 | SEC |
| 2009 Q3 | 987,961 | 1.53 | Add 68.62% | 0.62 | $37.43–53.64 · VW $46.24i | $51,268,000,000 | SEC |
| 2009 Q2 | 585,895 | 0.77 | Buy | 0.77 | $34.33–46.03 · VW $41.88i | $24,232,158,000 | SEC |
Price snapshot:
Current price$94.08
Avg. buy price$10,609.71
+/- since buy-99.11%
52-week low$78.91
52-week high$107.16