ZBH
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 25.2 | P/B | 1.40 |
| EPS (TTM) | 3.55 | Dividend | 1.04% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Dodge & Cox | 23.5M | 1.2% | +0% |
| BlackRock, Inc. | 15.3M | 0.0% | −2% |
| HARRIS ASSOCIATES L P | 13.0M | 1.6% | +6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.8M | n/a | n/a |
| Capital International Investors | 9.1M | 0.2% | +28% |
| State Street | 8.8M | 0.0% | −0% |
Top institutional owners for ZBH as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 15 | Thornal Kevin R | SELL | 6K | −$529K |
| SEP 09 | Phipps Chad F | SELL | 3K | −$295K |
| JUN 02 | Yi Sang | SELL | 800 | −$66K |
0 insider buys, 3 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention ZBH yet.