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ZIMMER BIOMET HLDGS
(98956P102)

Funds Reporting Holdings of ZIMMER BIOMET HLDGS according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
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

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