ZBH — ZIMMER BIOMET HOLDINGS, INC.

US Healthcare Medical devices equity mkt cap 18.9B
100.98 +2.03% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 79.58 · high 107.71

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+2.03%
1 week+0.33%
1 month+12.64%
3 months+18.37%
6 months+2.26%
Year to date+12.18%
1 year-4.47%
3 years-16.53%
5 years-30.88%

Technicals

RSI 1460.5
vs 50-day avg+9.00%
vs 200-day avg+11.10%
Volatility 1y31.8%
Max drawdown 1y-26.12%
Avg volume 30d2.4M
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)0.95%
Paid last 12m0.9600
Payments in 12m4
Paying since2016-03-29

Measured signals that fired on ZBH

datesignal measured base rate
2026-08-19Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-06-30Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-04Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-04-29Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-03-06Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-01Thornal Kevin R
Grp Pres-Global Business
Shares withheld for tax4.3K92.68395.4K
2026-08-01Thornal Kevin R
Grp Pres-Global Business
Option exercise10.0K0.000
2026-05-29Yi Sang
Group President, Asia Pacific
Open-market sale4.2K82.64347.1K
2026-05-29Yi Sang
Group President, Asia Pacific
Open-market sale80082.6666.1K
2026-04-01Noor Jehanzeb
See remarks below.
Shares withheld for tax1.7K90.67152.1K
2026-04-01Noor Jehanzeb
See remarks below.
Option exercise6.6K0.000
2026-03-12Winkler Lori
SVP and CHRO
Open-market sale2.6K94.66250.8K
2026-03-06Tornos Ivan
Chairman, President and CEO
Shares withheld for tax13.5K92.541.3M
2026-03-06Upadhyay Suketu
Exec VP, CFO
Shares withheld for tax4.5K92.54420.8K
2026-03-06Tornos Ivan
Chairman, President and CEO
Shares withheld for tax3.0K92.54278.4K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Dodge & Cox2.1B23.5M
BlackRock, Inc.1.4B15.3M
HARRIS ASSOCIATES L P1.2B13.0M
VANGUARD CAPITAL MANAGEMENT LLC1.2B12.8M
Capital International Investors824.6M9.1M
STATE STREET CORP800.1M8.8M
VANGUARD PORTFOLIO MANAGEMENT LLC782.2M8.7M
FRANKLIN RESOURCES INC493.0M5.5M
GEODE CAPITAL MANAGEMENT, LLC484.6M5.4M
AMERICAN CENTURY COMPANIES INC358.4M4.0M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d56.2% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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