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RHUMBLINE ADVISERS

Position in ZTS — Zoetis Inc.

CIK 1115418 BOSTON, MA

Position in ZTS

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$145,281,153
-$8,834,255 QoQ
Shares Held
1,229,009
+0.3% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 42.17568789162651.ToString("F0")% Shared 0.ToString("F0")% None 57.8243121083735.ToString("F0")%

Common Shares in ZTS Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Mar 31, 2026

RHUMBLINE ADVISERS holds $438,094,582 across 50 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (33.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ZTS
Zoetis Inc.
This page
1,229,009 $145,281,153

All Filings in ZTS

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $145,281,153 1,229,009
2025-12-31 $154,115,408 1,224,888
2025-09-30 $163,070,274 1,114,477
2025-06-30 $170,350,578 1,092,341
2025-03-31 $183,552,478 1,114,804
2024-12-31 $173,211,045 1,063,101
2024-09-30 $207,608,052 1,062,586
2024-06-30 $190,003,773 1,096,007
2024-03-31 $187,866,248 1,110,255
2023-12-31 $204,902,033 1,038,162
2023-09-30 $182,621,760 1,049,671
2023-06-30 $176,946,980 1,027,507
2023-03-31 $173,375,055 1,041,667
2022-12-31 $149,920,210 1,022,997
2022-09-30 $145,110,662 978,560
2022-06-30 $167,487,725 974,389
2022-03-31 $172,057,634 912,337
2021-12-31 $219,067,927 897,709
2021-09-30 $172,563,280 888,860
2021-06-30 $169,340,113 908,672
2021-03-31 $151,699,381 963,293
2020-12-31 $161,724,448 977,187
2020-09-30 $162,866,794 984,863
2020-06-30 $139,942,370 1,021,179
2020-03-31 $119,114,402 1,012,103