Position in ACB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$46,489
-$7,999 QoQ
Shares Held
16,663
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 149 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ACB Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,170,376,127 across 48 Drug Manufacturers - Specialty & Generic names. ACB ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
25,417,271 | $625,519,037 | |
| 2 | VTRS |
Viatris Inc
|
29,970,094 | $475,925,092 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
527,904 | $286,034,221 | |
| 4 | ALKS |
Alkermes plc.
|
4,194,873 | $219,811,343 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
1,466,260 | $162,666,882 | |
| 6 | ZTS |
Zoetis Inc.
|
2,173,278 | $156,171,754 | |
| 7 | PBH |
Prestige Consumer Healthcare Inc.
|
2,661,291 | $125,799,224 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
732,877 | $123,519,088 |
All Filings in ACB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,489 | 16,663 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $54,488 | 16,663 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $95,578 | 22,649 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $134,988 | 22,649 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $339,607 | 80,096 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $379,826 | 86,521 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $360,914 | 84,921 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $465,230 | 79,121 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $398,650 | 86,288 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $378,803 | 86,288 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $410,748 | 862,919 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $504,807 | 862,919 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $461,661 | 862,919 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $858,480 | 1,231,680 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,138,593 | 1,233,579 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,249,932 | 1,024,535 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,348,401 | 1,021,516 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,924,156 | 981,039 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,609,005 | 667,099 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,594,148 | 374,877 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $582,166 | 64,399 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $147,191 | 15,810 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $165,834 | 19,956 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $92,795 | 19,956 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $251,157 | 20,222 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $221,964 | 244,994 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||