SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / ZBH

Thompson Siegel & Walmsley LLC’s Zimmer Biomet Holdings Inc Position

Does Thompson Siegel & Walmsley LLC own Zimmer Biomet Holdings Inc (ZBH)? Yes598.3K shares worth $54M (+0.95% of its 13F portfolio) as of Q1 2026, down from 601.5K shares the prior filed quarter.

Position Value
$54M
Q1 2026
Shares
598.3K
% of Portfolio
+0.95%
Quarters Held
27
currently held

Position History ZBH

Reported value by quarter
Q1 ’19: $78MQ1 ’19Q2 ’19: $77MQ3 ’19: $73MQ4 ’19: $82MQ1 ’20: $66MQ1 ’20Q2 ’20: $37MQ3 ’20: $63,000Q4 ’20: $40,000Q1 ’21: $40,000Q1 ’21Q2 ’21: $40,000Q3 ’21: $37,000Q4 ’21: $32,000Q1 ’22: $31,000Q1 ’22Q2 ’22: $14,000Q3 ’22: $14,000Q4 ’22: $12,000Q1 ’23: $12,000Q1 ’23Q2 ’23: $11,000Q3 ’23: $8,000Q4 ’23: $9,000Q3 ’24: $42MQ3 ’24Q4 ’24: $37MQ1 ’25: $61MQ2 ’25: $64MQ3 ’25: $67MQ3 ’25Q4 ’25: $54MQ1 ’26: $54Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026598.3K$54M+0.95%
Q4 2025601.5K$54M+0.91%
Q3 2025677.9K$67M+1.08%
Q2 2025704.0K$64M+1.07%
Q1 2025541.2K$61M+1.03%
Q4 2024347.8K$37M+0.57%
Q3 2024385.3K$42M+0.62%
Q4 202375$9,0000.00%
Q3 202375$8,0000.00%
Q2 202375$11,0000.00%
Q1 202396$12,0000.00%
Q4 202296$12,0000.00%
Q3 2022136$14,0000.00%
Q2 2022136$14,0000.00%
Q1 2022240$31,0000.00%
Q4 2021251$32,0000.00%
Q3 2021251$37,0000.00%
Q2 2021251$40,0000.00%
Q1 2021251$40,0000.00%
Q4 2020262$40,0000.00%
Q3 2020463$63,0000.00%
Q2 2020309.8K$37M+0.75%
Q1 2020649.2K$66M+1.56%
Q4 2019545.9K$82M+1.25%
Q3 2019535.0K$73M+1.16%
Q2 2019656.9K$77M+1.12%
Q1 2019612.6K$78M+1.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of ZBH.