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

Institutional Holders (2014Q3)
Portfolio Summary: 36 Institutional holders with a total value of $124,900,479.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TODD ASSET MANAGEMENT LLC 270,921 27,241,000 21.81%
2 COLUMBUS CIRCLE INVESTORS 126,909 12,761,000 10.22%
3 QCI ASSET MANAGEMENT INC/NY 123,975 12,466,000 9.98%
4 EVERETT HARRIS & CO /CA/ 119,099 11,975,000 9.59%
5 Constellation Wealth Advisors, LLC 94,080 9,460,000 7.57%
6 AUXIER ASSET MANAGEMENT LLC 93,267 9,378,000 7.51%
7 Birch Hill Investment Advisors LLC 78,719 7,915,000 6.34%
8 GREENWOOD GEARHART INC 37,716 3,792,000 3.04%
9 Parsec Financial Management, Inc. 31,510 3,168,000 2.54%
10 J.P. Morgan Private Wealth Advisors LLC 25,526 2,566,000 2.05%
11 INVESTMENT COUNSELORS OF MARYLAND LLC 25,422 2,556,000 2.05%
12 MONARCH CAPITAL MANAGEMENT INC 24,501 2,464,000 1.97%
13 World Asset Management Inc 24,286 2,442,000 1.96%
14 UNITED CAPITAL FINANCIAL ADVISORS, LLC 24,112 2,424,000 1.94%
15 MERIDIAN MANAGEMENT CO 22,495 2,262,000 1.81%
16 GAMBLE JONES INVESTMENT COUNSEL 12,080 1,370,000 1.10%
17 KCM INVESTMENT ADVISORS LLC 13,288 1,336,000 1.07%
18 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 12,240 1,231,000 0.99%
19 Veritable, L.P. 12,212 1,228,000 0.98%
20 PROFFITT & GOODSON INC 11,860 1,193,000 0.96%
21 BURNS J W & CO INC/NY 8,968 902,000 0.72%
22 Pettee Investors, Inc. 8,208 825,000 0.66%
23 BURNHAM ASSET MANAGEMENT CORP /NY/ 7,464 751,000 0.60%
24 RAY GERALD L & ASSOCIATES LTD 5,460 549,000 0.44%
25 STRATEGY ASSET MANAGERS LLC 4,560 459,000 0.37%
26 SMITH HAYES Advisers, Inc 2,977 299,000 0.24%
27 CIM, LLC 2,959 298,000 0.24%
28 Cetera Advisor Networks LLC 2,922 292,000 0.23%
29 REYNOLDS CAPITAL MANAGEMENT LLC 2,700 271,000 0.22%
30 Kimelman & Baird, LLC 2,691 271,000 0.22%
31 NORTHSTAR ASSET MANAGEMENT Co 2,364 238,000 0.19%
32 Liberty Capital Management, Inc. 2,142 215,000 0.17%
33 DREMAN VALUE MANAGEMENT, L L C 1,721 173,000 0.14%
34 First City Capital Management, Inc. 870 87,479 0.07%
35 Vigilant Capital Management, LLC 294 30,000 0.02%
36 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.