Position in ZTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,139,097
+$9,647,765 QoQ
Shares Held
182,843
+519.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#202
of 1,413 holders
Holding Since
Jun 2024
9 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, 2026OMERS ADMINISTRATION Corp holds $19,721,264 across 6 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (66.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
182,843 | $13,139,097 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
7,665 | $4,153,126 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
5,210 | $878,093 | |
| 4 | IRWD |
Ironwood Pharmaceuticals Inc
|
159,010 | $669,432 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
10,890 | $446,816 | |
| 6 | RDY |
Dr Reddys Laboratories Ltd
|
30,000 | $434,700 |
All Filings in ZTS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,139,097 | 182,843 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,491,332 | 29,535 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,069,864 | 16,451 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,943,470 | 26,951 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,203,008 | 26,951 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,708,657 | 16,451 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,124,671 | 19,178 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,123,735 | 15,988 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,771,679 | 15,988 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||