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, 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