Position in ESPR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$0
+$0 QoQ
Shares Held
7,276,249
+3.1% QoQ
Ownership
2.83%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in ESPR Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $7,768,199,773 across 50 Drug Manufacturers - Specialty & Generic names. ESPR ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
19,667,723 | $1,413,322,574 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,898,064 | $1,028,428,017 | |
| 3 | VTRS |
Viatris Inc
|
53,069,461 | $842,743,040 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
4,385,598 | $739,148,686 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
18,936,548 | $641,570,246 | |
| 6 | ALKS |
Alkermes plc.
|
9,160,575 | $480,014,130 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
16,063,046 | $395,311,562 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
8,145,699 | $282,411,384 |
All Filings in ESPR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 7,276,249 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | — | 7,055,794 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 5,930,296 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | — | 4,478,834 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | — | 3,758,722 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 4,548,248 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | — | 4,504,234 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 3,854,314 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 3,754,512 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 551,249 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 383,749 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 302,449 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 302,449 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 1,903,414 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 1,754,309 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | — | 1,533,148 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | — | 1,244,539 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 916,438 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 1,046,377 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 577,281 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 2,252,194 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 2,118,446 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | — | 2,522,544 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | — | 1,802,750 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | — | 1,747,696 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 1,106,617 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||