Position in ZTS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$37,931,946
-$27,359,100 QoQ
Shares Held
527,859
-4.4% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#107
of 1,409 holders
Holding Since
Mar 2020
25 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $549,104,897 across 28 Drug Manufacturers - Specialty & Generic names. ZTS ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COLL |
Collegium Pharmaceutical, Inc
|
1,632,360 | $59,091,431 | |
| 2 | HIMS |
Hims & Hers Health, Inc.
|
1,667,073 | $57,797,420 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
106,561 | $57,737,945 | |
| 4 | ALKS |
Alkermes plc.
|
983,822 | $51,552,272 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
239,193 | $40,313,587 | |
| 6 | ZTS |
Zoetis Inc.
This page
|
527,859 | $37,931,946 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
772,174 | $31,682,298 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
1,133,913 | $27,905,598 |
All Filings in ZTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,931,946 | 527,859 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $65,291,046 | 552,331 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $258,909,878 | 2,057,780 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $320,888,831 | 2,193,062 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $355,880,394 | 2,282,016 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $401,556,486 | 2,438,849 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $390,822,959 | 2,398,717 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $464,496,997 | 2,377,403 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $351,232,732 | 2,026,031 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $321,750,107 | 1,901,484 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $390,002,526 | 1,975,997 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $369,897,137 | 2,126,090 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $364,385,509 | 2,115,937 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $372,137,036 | 2,235,863 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $329,921,419 | 2,251,255 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $322,965,684 | 2,177,933 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $335,601,988 | 1,952,423 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $302,299,397 | 1,602,945 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $304,725,385 | 1,248,721 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $237,555,333 | 1,223,629 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $222,737,285 | 1,195,199 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $184,966,243 | 1,174,538 | Shares | Defined | 2021-05-10 | |
| 2020-09-30 | $110,374,387 | 667,439 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $97,755,290 | 713,334 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $79,432,982 | 674,934 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||