Position in ZTS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$114,506,717
-$3,009,792 QoQ
Shares Held
968,672
+3.7% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026AVIVA PLC holds $184,196,374 across 6 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (62.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
968,672 | $114,506,717 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,300,604 | $39,174,192 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
34,451 | $20,428,753 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
71,310 | $9,394,379 | |
| 5 | ALKS |
Alkermes plc.
|
15,354 | $542,917 | |
| 6 | BCRX |
Biocryst Pharmaceuticals Inc
|
15,695 | $149,416 |
All Filings in ZTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,506,717 | 968,672 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $117,516,509 | 934,005 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $145,039,846 | 991,251 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $69,371,238 | 444,830 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $100,867,883 | 612,620 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $87,777,722 | 538,745 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $115,507,874 | 591,196 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $100,741,749 | 581,113 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $57,386,387 | 339,143 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $65,147,889 | 330,080 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $52,255,414 | 300,353 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $54,312,623 | 315,386 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $55,375,753 | 332,707 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $49,853,525 | 340,181 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,654,834 | 253,927 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,613,429 | 213,005 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $32,679,440 | 173,283 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $49,725,748 | 203,769 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $38,894,782 | 200,344 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $41,552,874 | 222,971 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $44,939,594 | 285,367 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $45,652,512 | 275,846 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $31,355,143 | 189,606 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,678,398 | 194,676 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,825,468 | 168,455 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||