Position in ZTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,750,141
-$31,463,704 QoQ
Shares Held
525,329
-10.3% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#108
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $72,048,993 across 11 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (52.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
525,329 | $37,750,141 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
384,707 | $13,033,873 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
18,237 | $9,881,352 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
56,651 | $9,547,959 | |
| 5 | AMRX |
Amneal Pharmaceuticals, Inc.
|
53,978 | $934,359 | |
| 6 | VTRS |
Viatris Inc
|
48,580 | $771,450 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
2,860 | $70,384 | |
| 8 | PRGO |
PERRIGO Co plc
|
2,900 | $30,131 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,750,141 | 525,329 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $69,213,845 | 585,516 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $73,243,343 | 582,128 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $68,547,993 | 468,480 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $58,572,167 | 375,583 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $64,911,943 | 394,242 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $28,681,056 | 176,033 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $34,609,808 | 177,141 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $32,280,325 | 186,204 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,959,984 | 177,058 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $34,265,405 | 173,610 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $29,639,058 | 170,359 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $29,405,374 | 170,753 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,442,265 | 170,886 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $24,662,899 | 168,290 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $24,375,613 | 164,378 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $27,460,630 | 159,757 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $36,572,881 | 193,928 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $87,904,242 | 360,219 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $64,168,510 | 330,527 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $58,804,407 | 315,542 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $60,910,428 | 386,782 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $64,140,849 | 387,558 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $60,616,042 | 366,548 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $48,922,457 | 356,994 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $42,008,974 | 356,946 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||