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ZIMMER BIOMET HLDGS INC
ZIMMER BIOMET HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 37 Institutional holders with a total value of $185,755,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COLUMBUS CIRCLE INVESTORS 332,274 34,510,000 18.58%
2 TODD ASSET MANAGEMENT LLC 324,949 33,749,000 18.17%
3 SENTINEL ASSET MANAGEMENT, INC. 217,700 22,610,000 12.17%
4 EVERETT HARRIS & CO /CA/ 123,054 12,780,000 6.88%
5 QCI ASSET MANAGEMENT INC/NY 122,810 12,755,000 6.87%
6 AUXIER ASSET MANAGEMENT LLC 93,417 9,702,000 5.22%
7 Constellation Wealth Advisors, LLC 92,684 9,626,000 5.18%
8 Birch Hill Investment Advisors LLC 78,814 8,186,000 4.41%
9 GRANDFIELD & DODD, LLC 77,262 8,024,000 4.32%
10 GREENWOOD GEARHART INC 37,786 3,924,000 2.11%
11 Parsec Financial Management, Inc. 35,445 3,681,000 1.98%
12 MONARCH CAPITAL MANAGEMENT INC 26,401 2,742,000 1.48%
13 INVESTMENT COUNSELORS OF MARYLAND LLC 25,619 2,661,000 1.43%
14 J.P. Morgan Private Wealth Advisors LLC 25,403 2,639,000 1.42%
15 World Asset Management Inc 23,025 2,391,000 1.29%
16 MERIDIAN MANAGEMENT CO 22,135 2,299,000 1.24%
17 BURNHAM ASSET MANAGEMENT CORP /NY/ 17,464 1,814,000 0.98%
18 Veritable, L.P. 14,032 1,457,000 0.78%
19 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 12,784 1,328,000 0.71%
20 PROFFITT & GOODSON INC 12,050 1,252,000 0.67%
21 GAMBLE JONES INVESTMENT COUNSEL 11,870 1,233,000 0.66%
22 KCM INVESTMENT ADVISORS LLC 11,558 1,200,000 0.65%
23 BURNS J W & CO INC/NY 9,658 1,003,000 0.54%
24 Pettee Investors, Inc. 8,208 852,000 0.46%
25 RAY GERALD L & ASSOCIATES LTD 5,460 567,000 0.31%
26 Cetera Advisor Networks LLC 3,778 390,000 0.21%
27 SMITH HAYES Advisers, Inc 3,226 335,000 0.18%
28 Douglass Winthrop Advisors, LLC 2,993 311,000 0.17%
29 CIM, LLC 2,959 307,000 0.17%
30 Kimelman & Baird, LLC 2,691 279,000 0.15%
31 REYNOLDS CAPITAL MANAGEMENT LLC 2,500 260,000 0.14%
32 NORTHSTAR ASSET MANAGEMENT Co 2,364 246,000 0.13%
33 Liberty Capital Management, Inc. 2,142 222,000 0.12%
34 Carnegie Investment Counsel 1,964 204,000 0.11%
35 DREMAN VALUE MANAGEMENT, L L C 1,666 173,000 0.09%
36 Vigilant Capital Management, LLC 294 31,000 0.02%
37 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 120 12,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.