Position in ZTS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$55,102,104
+$55,076,052 QoQ
Shares Held
766,798
+580807.6% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#86
of 1,408 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $144,286,637 across 7 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
766,798 | $55,102,104 | |
| 2 | PRGO |
PERRIGO Co plc
|
3,318,826 | $34,482,602 | |
| 3 | VTRS |
Viatris Inc
|
1,282,665 | $20,368,720 | |
| 4 | LNTH |
Lantheus Holdings, Inc.
|
138,733 | $15,391,039 | |
| 5 | ETON |
Eton Pharmaceuticals, Inc.
|
297,232 | $10,759,798 | |
| 6 | ANIP |
Ani Pharmaceuticals Inc
|
92,691 | $7,672,960 | |
| 7 | XERS |
Xeris Biopharma Holdings, Inc.
|
64,320 | $509,414 |
All Filings in ZTS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,102,104 | 766,798 | Shares | Defined | 2026-08-11 | |
| 2023-12-31 | $26,052 | 132 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $22,965 | 132 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $22,731 | 132 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $21,970 | 132 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $52,758 | 360 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $20,315 | 137 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $23,548 | 137 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $25,836 | 137 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $33,432 | 137 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $26,597 | 137 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $25,531 | 137 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $21,574 | 137 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $18,536 | 112 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,097,560 | 6,637 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,201,429 | 8,767 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,230,095 | 10,452 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||