ZimVie Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BMV:ZIMV * Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
02 Aug 24	SellMex$177,287,982	Camber Capital Management LP	Company		525,000	Mex$337.69

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of ZIMV *?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	674	0.00254%
Public Companies	81,900	0.309%
Individual Insiders	231,748	0.874%
General Public	1,735,866	6.54%
Hedge Funds	4,627,571	17.4%
Institutions	19,851,883	74.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 70.68% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
12.3%	Camber Capital Management LP	3,250,000	Mex$413.1m	0%	0.92%
6.35%	BlackRock, Inc.	1,685,160	Mex$214.2m	20.6%	no data
6.13%	The Vanguard Group, Inc.	1,626,528	Mex$206.7m	-1.7%	no data
5.19%	Kent Lake Capital, LLC	1,377,571	Mex$175.1m	9.83%	5.6%
5.05%	Neuberger Berman Investment Advisers LLC	1,340,755	Mex$170.4m	2,520%	0.01%
3.77%	Divisadero Street Capital Management, LP	1,000,000	Mex$127.1m	0%	2.87%
3.02%	D. E. Shaw & Co., L.P.	800,933	Mex$101.8m	50.4%	0.01%
2.54%	Acadian Asset Management LLC	673,277	Mex$85.6m	682%	0.02%
2.52%	Medical Strategy GmbH, Asset Management Arm	669,500	Mex$85.1m	0%	0.34%
2.22%	Columbia Management Investment Advisers, LLC	589,208	Mex$74.9m	-41.8%	no data
2%	Jacobs Levy Equity Management Inc	530,480	Mex$67.4m	-10.7%	0.02%
1.83%	State Street Global Advisors, Inc.	486,477	Mex$61.8m	24.1%	no data
1.81%	AQR Capital Management, LLC	479,356	Mex$60.9m	-35.5%	0.01%
1.79%	Charles Schwab Investment Management, Inc.	475,819	Mex$60.5m	0%	no data
1.78%	Geode Capital Management, LLC	471,172	Mex$59.9m	14%	no data
1.56%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	413,221	Mex$52.5m	0%	no data
1.37%	Kennedy Capital Management LLC	364,228	Mex$46.3m	0%	0.07%
1.35%	Invesco Capital Management LLC	357,016	Mex$45.4m	148%	no data
1.32%	FMR LLC	350,977	Mex$44.6m	21.9%	no data
1.2%	Victory Capital Management Inc.	317,650	Mex$40.4m	0%	no data
1.19%	Arrowstreet Capital, Limited Partnership	316,548	Mex$40.2m	-5.94%	no data
1.17%	Ariel Investments, LLC	310,014	Mex$39.4m	-0.54%	0.02%
1.13%	EdenTree Investment Management Limited	300,000	Mex$38.1m	0%	0.12%
1.08%	Northern Trust Global Investments	285,981	Mex$36.4m	64%	no data
1.05%	Norges Bank Investment Management	278,133	Mex$35.4m	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/10/28 20:12
End of Day Share Price	2023/07/31 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ZimVie Inc. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Matt Miksic	Barclays
Matthew Miksic	Credit Suisse
null null	Equisights