Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,051,944
-$18,736,840 QoQ
Shares Held
237,294
-21.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#173
of 1,408 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, 2026CREDIT AGRICOLE S A holds $44,849,268 across 11 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
237,294 | $17,051,944 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
34,940 | $5,888,786 | |
| 3 | LQDA |
Liquidia Corp
|
61,000 | $4,863,530 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
7,066 | $3,828,569 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
90,600 | $3,717,318 | |
| 6 | AMRX |
Amneal Pharmaceuticals, Inc.
|
214,287 | $3,709,307 | |
| 7 | COLL |
Collegium Pharmaceutical, Inc
|
73,444 | $2,658,672 | |
| 8 | EBS |
Emergent BioSolutions Inc.
|
146,300 | $1,225,994 |
All Filings in ZTS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,051,944 | 237,294 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,788,784 | 302,756 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,391,484 | 376,661 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $82,023,917 | 560,579 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $159,663,737 | 969,716 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $175,529,537 | 1,077,331 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $135,389,936 | 692,957 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,682,194 | 303,889 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,758,215 | 34,030 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,132,062 | 15,869 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,380,703 | 7,936 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $516,973 | 3,002 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $514,963 | 3,094 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $457,820 | 3,124 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,061,607 | 7,159 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,743,015 | 33,411 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $7,500,788 | 39,773 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,931,251 | 36,599 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,905,558 | 35,570 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,891,038 | 42,343 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,906,123 | 50,204 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,999,177 | 60,418 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,742,267 | 64,959 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,044,911 | 66,002 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,271,721 | 70,284 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||