Dark
Light
System
Security
ZIMMER BIOMET HLDGS INC
ZIMMER BIOMET HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 34 Institutional holders with a total value of $129,726,242.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TODD ASSET MANAGEMENT LLC 193,910 22,788,000 17.57%
2 QCI ASSET MANAGEMENT INC/NY 114,325 13,435,000 10.36%
3 EVERETT HARRIS & CO /CA/ 110,060 12,934,000 9.97%
4 Constellation Wealth Advisors, LLC 95,762 11,254,000 8.68%
5 AUXIER ASSET MANAGEMENT LLC 90,764 10,667,000 8.22%
6 GRANDFIELD & DODD, LLC 79,172 9,304,000 7.17%
7 Birch Hill Investment Advisors LLC 76,944 9,043,000 6.97%
8 CHURCHILL MANAGEMENT Corp 44,354 5,212,000 4.02%
9 GREENWOOD GEARHART INC 38,131 4,481,000 3.45%
10 J.P. Morgan Private Wealth Advisors LLC 27,010 3,174,000 2.45%
11 Parsec Financial Management, Inc. 25,859 3,039,000 2.34%
12 MONARCH CAPITAL MANAGEMENT INC 24,651 2,897,000 2.23%
13 MERIDIAN MANAGEMENT CO 22,545 2,649,000 2.04%
14 INVESTMENT COUNSELORS OF MARYLAND LLC 22,497 2,644,000 2.04%
15 World Asset Management Inc 20,070 2,359,000 1.82%
16 Veritable, L.P. 16,489 1,938,000 1.49%
17 KCM INVESTMENT ADVISORS LLC 14,078 1,654,000 1.27%
18 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 12,240 1,438,000 1.11%
19 GAMBLE JONES INVESTMENT COUNSEL 11,842 1,392,000 1.07%
20 PROFFITT & GOODSON INC 10,915 1,283,000 0.99%
21 BURNS J W & CO INC/NY 8,778 1,032,000 0.80%
22 Pettee Investors, Inc. 8,208 964,000 0.74%
23 BURNHAM ASSET MANAGEMENT CORP /NY/ 7,164 842,000 0.65%
24 RAY GERALD L & ASSOCIATES LTD 6,965 819,000 0.63%
25 REYNOLDS CAPITAL MANAGEMENT LLC 3,200 376,000 0.29%
26 SMITH HAYES Advisers, Inc 2,979 350,000 0.27%
27 CIM, LLC 2,959 348,000 0.27%
28 Kimelman & Baird, LLC 2,691 316,000 0.24%
29 NORTHSTAR ASSET MANAGEMENT Co 2,364 278,000 0.21%
30 Liberty Capital Management, Inc. 2,142 252,000 0.19%
31 MONETA GROUP INVESTMENT ADVISORS LLC 1,947 229,000 0.18%
32 TAURUS ASSET MANAGEMENT, LLC 1,702 200,000 0.15%
33 First City Capital Management, Inc. 870 102,242 0.08%
34 DREMAN VALUE MANAGEMENT, L L C 280 33,000 0.03%

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.