Position in ZTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,711,450
-$42,835,314 QoQ
Shares Held
149,060
-67.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#224
of 1,408 holders
Holding Since
Mar 2020
26 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, 2026FEDERATED HERMES, INC. holds $277,187,959 across 31 Drug Manufacturers - Specialty & Generic names. ZTS ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
|
816,187 | $65,074,589 | |
| 2 | INDV |
Indivior Pharmaceuticals, Inc.
|
1,468,749 | $60,262,769 | |
| 3 | ELAN |
Elanco Animal Health Inc
|
1,543,944 | $37,996,460 | |
| 4 | IRWD |
Ironwood Pharmaceuticals Inc
|
3,231,238 | $13,603,511 | |
| 5 | AQST |
Aquestive Therapeutics, Inc.
|
3,112,561 | $12,948,253 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
76,569 | $12,904,938 | |
| 7 | ALKS |
Alkermes plc.
|
221,589 | $11,611,263 | |
| 8 | XERS |
Xeris Biopharma Holdings, Inc.
|
1,434,433 | $11,360,709 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,711,450 | 149,060 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $53,546,764 | 452,980 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $43,324,605 | 344,338 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $54,223,556 | 370,582 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $62,250,871 | 399,172 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $76,990,666 | 467,602 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $86,362,673 | 530,060 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $130,973,761 | 670,354 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $110,118,964 | 635,204 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $107,506,386 | 635,343 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $116,011,122 | 587,785 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $109,762,239 | 630,890 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $112,917,405 | 655,696 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $106,220,674 | 638,192 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $99,092,417 | 676,168 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $108,753,658 | 733,385 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $112,701,740 | 655,662 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $171,456,597 | 909,150 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $271,956,303 | 1,114,438 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $214,614,197 | 1,105,461 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $194,994,804 | 1,046,334 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $162,125,816 | 1,029,501 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $176,900,797 | 1,068,887 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $180,646,383 | 1,092,377 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $142,081,425 | 1,036,788 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $125,541,334 | 1,066,712 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||