Position in ZTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$417,937
-$269,572 QoQ
Shares Held
5,816
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#826
of 1,408 holders
Holding Since
Sep 2024
8 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, 2026THORNBURG INVESTMENT MANAGEMENT INC holds $417,937 across 1 Drug Manufacturers - Specialty & Generic name. ZTS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
5,816 | $417,937 |
All Filings in ZTS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,937 | 5,816 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $687,509 | 5,816 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $731,769 | 5,816 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $850,997 | 5,816 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $907,005 | 5,816 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $957,604 | 5,816 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $998,109 | 6,126 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,196,897 | 6,126 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||