Position in ZBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,988,440
-$18,261,163 QoQ
Shares Held
220,565
-46.5% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#86
of 899 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZBH Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $856,448,927 across 65 Medical Devices names. ZBH ranks #14 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EW |
Edwards Lifesciences Corp
|
1,900,137 | $171,886,392 | |
| 2 | MDT |
Medtronic plc
|
1,150,424 | $89,997,668 | |
| 3 | BIO |
Bio-Rad Laboratories, Inc.
|
273,377 | $80,266,220 | |
| 4 | SYK |
Stryker Corp
|
196,505 | $61,867,633 | |
| 5 | ABT |
Abbott Laboratories
|
512,694 | $46,521,852 | |
| 6 | CNMD |
CONMED Corp
|
988,151 | $32,342,181 | |
| 7 | LIVN |
LivaNova PLC
|
382,637 | $31,464,240 | |
| 8 | GMED |
Globus Medical Inc
|
370,309 | $29,258,113 |
All Filings in ZBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,988,440 | 220,565 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,249,603 | 411,962 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,809,378 | 309,268 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,507,180 | 289,413 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,575,374 | 280,401 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $70,799,861 | 625,551 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $75,564,743 | 715,372 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $75,234,564 | 696,939 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $71,675,164 | 660,418 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $79,546,456 | 602,716 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $74,605,993 | 613,032 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $56,010,011 | 499,109 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $67,562,912 | 464,031 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $67,153,508 | 519,764 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $52,263,014 | 409,906 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $49,491,669 | 473,378 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $47,433,118 | 451,486 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $46,564,680 | 364,071 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $38,645,311 | 304,198 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $38,788,623 | 265,022 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $37,414,445 | 232,648 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $29,622,967 | 185,051 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $27,845,749 | 180,711 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $24,680,283 | 181,286 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $25,925,468 | 217,204 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $30,219,980 | 298,971 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||