Position in ZTS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$235,844
-$1,684,004 QoQ
Shares Held
3,282
-79.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#997
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, 2026GREAT LAKES ADVISORS, LLC holds $28,941,933 across 12 Drug Manufacturers - Specialty & Generic names. ZTS ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
245,707 | $6,046,849 | |
| 2 | ANIP |
Ani Pharmaceuticals Inc
|
61,481 | $5,089,396 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
36,680 | $4,069,278 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
7,399 | $4,008,999 | |
| 5 | PBH |
Prestige Consumer Healthcare Inc.
|
63,058 | $2,980,750 | |
| 6 | VTRS |
Viatris Inc
|
158,650 | $2,519,362 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
29,800 | $1,385,997 | |
| 8 | HROW |
Harrow, Inc.
|
26,963 | $1,145,118 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,844 | 3,282 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,919,848 | 16,241 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,177,547 | 9,359 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,736,085 | 11,865 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,076,941 | 13,318 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,687,910 | 16,325 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $5,925,274 | 36,367 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $3,457,639 | 17,697 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,840,156 | 16,383 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,873,862 | 16,984 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,492,337 | 22,761 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,374,315 | 42,386 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $7,540,212 | 43,785 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,614,657 | 39,742 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,169,844 | 35,277 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,261,180 | 35,479 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,956,216 | 40,469 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,703,524 | 40,848 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $10,646,052 | 43,626 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $8,465,474 | 43,605 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $8,065,101 | 43,277 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $16,533,825 | 104,990 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $13,693,635 | 82,741 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $15,025,352 | 90,859 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $9,868,250 | 72,010 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $8,399,182 | 71,367 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||