ZIMMER BIOMET HLDGS
(98956P102)
ファンドの報告 ZIMMER BIOMET HLDGS 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| JANA Partners LLC | 1,873,201 | $220,551k | Jun 30, 2019 | Aug 14, 2019 | |
| Partner Fund Management LP | 1,165,494 | $137,225k | Jun 30, 2019 | Aug 14, 2019 | |
| Causeway Capital Management LLC | 1,105,665 | $130,181k | Jun 30, 2019 | Aug 14, 2019 | |
| Focused Investors LLC | 1,077,300 | $126,841k | Jun 30, 2019 | Jul 16, 2019 | |
| Point72 Asset Management LP | 910,134 | $107,159k | Jun 30, 2019 | Aug 14, 2019 | |
| Suvretta Capital Management LLC | 878,760 | $103,465k | Jun 30, 2019 | Aug 14, 2019 | |
| Kiltearn Partners LLP | 578,600 | $68,124k | Jun 30, 2019 | Jul 30, 2019 | |
| Schwartz Investment Counsel Inc | 475,350 | $55,968k | Jun 30, 2019 | Jul 24, 2019 | |
| Brandywine Global Investment Management LLC | 425,356 | $50,082k | Jun 30, 2019 | Aug 14, 2019 | |
| SNOW Capital Management LP | 418,507 | $49,275k | Jun 30, 2019 | Aug 13, 2019 | |
| Poplar Forest Capital LLC | 348,641 | $41,049k | Jun 30, 2019 | Aug 2, 2019 | |
| Tavio Capital LLC | 347,259 | $40,886k | Jun 30, 2019 | Aug 13, 2019 | |
| Cohen & Steers Capital Management Inc | 195,700 | $22,999k | Mar 31, 2015 | May 15, 2015 | |
| Prosight Management LP | 164,619 | $19,382k | Jun 30, 2019 | Aug 14, 2019 | |
| PURA VIDA Investments LLC | 160,000 | $18,838k | Jun 30, 2019 | Aug 14, 2019 | |
| Bridger Management LLC | 152,344 | $17,937k | Jun 30, 2019 | Aug 14, 2019 | |
| Endurant Capital Management LP | 109,632 | $12,908k | Jun 30, 2019 | Aug 14, 2019 | |
| Olstein Capital Management LP | 107,000 | $12,598k | Jun 30, 2019 | Jul 31, 2019 | |
| Waters Parkerson & Co LLC | 101,185 | $11,914k | Jun 30, 2019 | Aug 6, 2019 | |
| Freshford Capital Management LLC | 94,835 | $11,166k | Jun 30, 2019 | Aug 14, 2019 | |
| Kingdon Capital Management LLC | 93,731 | $11,036k | Jun 30, 2019 | Aug 14, 2019 | |
| Tamarack Advisers LP | 90,000 | $10,863k | Jun 30, 2019 | Aug 12, 2019 | |
| Auxier Asset Management LLC | 84,069 | $9,898k | Jun 30, 2019 | Aug 15, 2019 | |
| Cypress Capital Management LLC | 74,855 | $8,813k | Jun 30, 2019 | Aug 5, 2019 | |
| Cohen Capital Management Inc | 71,232 | $8,387k | Jun 30, 2019 | Aug 7, 2019 | |
| Stack Financial Management Inc | 68,908 | $8,113k | Jun 30, 2019 | Jul 30, 2019 | |
| Westchester Capital Management Inc | 66,272 | $7,803k | Jun 30, 2019 | Aug 5, 2019 | |
| Westchester Capital Management LLC | 66,272 | $7,803k | Jun 30, 2019 | Aug 5, 2019 | |
| Otter Creek Advisors LLC | 53,587 | $6,309k | Jun 30, 2019 | Aug 14, 2019 | |
| Sectoral Asset Management Inc | 50,598 | $5,957k | Jun 30, 2019 | Aug 14, 2019 | |
| Monarch Capital Management Inc | 40,437 | $4,761k | Jun 30, 2019 | Jul 31, 2019 | |
| Smith Graham & Co Investment Advisors LP** | 36,670 | $4,318k | Jun 30, 2019 | Jul 30, 2019 | |
| Ramsay Stattman VELA & Price Inc | 36,055 | $4,245k | Jun 30, 2019 | Aug 9, 2019 | |
| Exchange Capital Management Inc | 33,004 | $3,886k | Jun 30, 2019 | Jul 22, 2019 | |
| SIO Capital Management LLC | 32,630 | $3,842k | Jun 30, 2019 | Aug 14, 2019 | |
| Bernzott Capital Advisors | 31,655 | $3,727k | Jun 30, 2019 | Aug 12, 2019 | |
| Uncommon Cents Investing LLC | 29,695 | $3,496k | Jun 30, 2019 | Jul 12, 2019 | |
| Selway Asset Management Inc | 28,380 | $3,341k | Jun 30, 2019 | Jul 30, 2019 | |
| Three Peaks Capital Management LLC | 24,242 | $2,854k | Jun 30, 2019 | Aug 6, 2019 | |
| Pacer Advisors Inc | 20,997 | $2,472k | Jun 30, 2019 | Aug 12, 2019 | |
| Dupont Capital Management Corp | 18,515 | $2,180k | Jun 30, 2019 | Jul 30, 2019 | |
| Round Hill Asset Management Inc | 18,440 | $2,170k | Jun 30, 2019 | Aug 13, 2019 | |
| Cipher Capital LP | 16,277 | $1,916k | Jun 30, 2019 | Aug 13, 2019 | |
| Palouse Capital Management Inc | 16,112 | $1,897k | Jun 30, 2019 | Aug 6, 2019 | |
| Mitchell Capital Management Co | 15,719 | $1,851k | Jun 30, 2019 | Jul 24, 2019 | |
| Global Endowment Management LP | 15,300 | $1,801k | Jun 30, 2019 | Aug 12, 2019 | |
| Perkins Investment Management LLC | 13,797 | $1,685k | Mar 31, 2017 | May 15, 2017 | |
| Biltmore Family Office LLC | 12,807 | $1,511k | Jun 30, 2019 | Jul 31, 2019 | |
| Sentry Investment Management LLC | 11,682 | $1,375k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 11,682 | $1,375k | Jun 30, 2019 | Aug 12, 2019 | |
| Quantum Capital Management LLC | 9,748 | $1,148k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Investment Research Advisors Inc | 9,311 | $1,096k | Jun 30, 2019 | Aug 15, 2019 | |
| QS Investors LLC | 8,800 | $1,037k | Jun 30, 2019 | Aug 14, 2019 | |
| Gargoyle Investment Advisor LLC | 8,084 | $952k | Jun 30, 2019 | Aug 13, 2019 | |
| Private Wealth Advisors Inc | 7,255 | $854k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Inc | 7,255 | $854k | Jun 30, 2019 | Aug 7, 2019 | |
| Private Wealth Advisors LLC | 7,255 | $854k | Jun 30, 2019 | Aug 7, 2019 | |
| Wealth Advisors Group LLC | 7,255 | $854k | Jun 30, 2019 | Aug 7, 2019 | |
| Investment Counsel Inc | 6,295 | $769k | Jun 30, 2019 | Jul 29, 2019 | |
| Private Counsel Group Ltd | 6,295 | $769k | Jun 30, 2019 | Jul 29, 2019 | |
| Reinhart Partners Inc | 6,457 | $760k | Jun 30, 2019 | Aug 6, 2019 | |
| Tocqueville Asset Management LP | 6,005 | $707k | Jun 30, 2019 | Jul 31, 2019 | |
| Legacy Capital Partners Inc | 5,519 | $650k | Jun 30, 2019 | Jul 16, 2019 | |
| Curbstone Financial Management Corporation | 5,436 | $640k | Jun 30, 2019 | Jul 9, 2019 | |
| Marble Harbor Investment Counsel LLC | 5,352 | $630k | Jun 30, 2019 | Aug 7, 2019 | |
| Schulhoff & Co Inc | 5,215 | $614k | Jun 30, 2019 | Aug 7, 2019 | |
| Karpas Strategies LLC | 4,960 | $584k | Jun 30, 2019 | Jul 25, 2019 | |
| Oliver Luxxe Assets LLC | 4,695 | $567k | Jun 30, 2019 | Jul 10, 2019 | |
| Janney Capital Management LLC | 4,807 | $566k | Jun 30, 2019 | Jul 29, 2019 | |
| Aristotle Capital Management LLC | 4,516 | $532k | Jun 30, 2019 | Aug 14, 2019 | |
| Meridian Investment Counsel Inc | 4,500 | $530k | Jun 30, 2019 | Aug 13, 2019 | |
| Ridgewood Investments LLC | 3,930 | $463k | Jun 30, 2019 | Jul 12, 2019 | |
| Hourglass Capital LLC | 3,933 | $463k | Jun 30, 2019 | Aug 12, 2019 | |
| Folger Nolan Fleming Douglas Capital Management Inc | 3,340 | $393k | Jun 30, 2019 | Aug 9, 2019 | |
| Armor Investment Advisors LLC | 3,290 | $387k | Jun 30, 2019 | Aug 13, 2019 | |
| Armor Advisors LLC | 3,290 | $387k | Jun 30, 2019 | Aug 13, 2019 | |
| OFI Advisors LLC | 3,958 | $372k | Sep 30, 2015 | Nov 16, 2015 | |
| Marietta Investment Partners LLC | 2,931 | $345k | Jun 30, 2019 | Aug 13, 2019 | |
| 1919 Investment Counsel LLC | 3,413 | $344k | Sep 30, 2014 | Nov 14, 2014 | |
| Stokes & Hubbell Capital Management LLC | 2,696 | $344k | Mar 31, 2019 | Apr 24, 2019 | |
| Chatham Capital Group Inc | 2,592 | $305k | Jun 30, 2019 | Jul 24, 2019 | |
| Hengehold Capital Management LLC | 2,486 | $293k | Jun 30, 2019 | Jul 23, 2019 | |
| Pettee Investors Inc | 2,418 | $285k | Jun 30, 2019 | Aug 7, 2019 | |
| Greenwood Gearhart Inc | 2,302 | $271k | Jun 30, 2019 | Aug 7, 2019 | |
| Hunter Associates Investment Management LLC | 2,029 | $239k | Jun 30, 2019 | Aug 8, 2019 | |
| Birinyi Associates Inc | 2,000 | $235k | Jun 30, 2019 | Aug 5, 2019 | |
| Cutler Investment Counsel LLC | 1,856 | $219k | Jun 30, 2019 | Aug 5, 2019 | |
| SYM Financial Corporation | 1,774 | $209k | Jun 30, 2019 | Jul 29, 2019 | |
| Northstar Investment Advisors LLC | 1,725 | $203k | Jun 30, 2019 | Jul 17, 2019 | |
| Northstar Financial Advisors LLC | 1,725 | $203k | Jun 30, 2019 | Jul 17, 2019 | |
| Harbor Advisory Corporation | 1,715 | $202k | Jun 30, 2019 | Jul 30, 2019 | |
| Harbor Investment Advisory LLC | 1,715 | $202k | Jun 30, 2019 | Jul 30, 2019 | |
| Taurus Asset Management LLC | 1,702 | $200k | Jun 30, 2019 | Aug 14, 2019 | |
| Benjamin F Edwards & Company Incorporated | 1,408 | $166k | Jun 30, 2019 | Aug 8, 2019 | |
| Birch Hill Investment Advisors LLC | 450 | $53k | Jun 30, 2019 | Jul 22, 2019 | |
| DSC Advisors LP | 247 | $29k | Jun 30, 2019 | Aug 14, 2019 | |
| Tower VIEW Investment Management & Research LLC | 191 | $23k | Jun 30, 2019 | Jul 17, 2019 | |
| Macroview Investment Management LLC | 120 | $14k | Jun 30, 2019 | Jul 23, 2019 | |
| New Potomac Partners LLC | 120 | $14k | Jun 30, 2019 | Jul 26, 2019 | |
| The Bollard Group LLC | 49 | $6k | Jun 30, 2019 | Aug 13, 2019 | |
| FFCM LLC | 46 | $5k | Jun 30, 2019 | Jul 30, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 14 | $2k | Jun 30, 2019 | Aug 14, 2019 | |
| The Fiduciary Group LLC | 3 | $0k | Jun 30, 2019 | Aug 14, 2019 |