Position in ZTS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,341,594,605
-$83,653,966 QoQ
Shares Held
11,349,248
+0.2% QoQ
Ownership
2.71%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.92812739663457.ToString("F0")%
Shared 0.ToString("F0")%
None 0.07187260336543884.ToString("F0")%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,626,668,708 across 67 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
11,349,248 | $1,341,594,605 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,233,029 | $731,161,535 | |
| 3 | VTRS |
Viatris Inc
|
31,846,107 | $430,240,905 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
10,564,988 | $318,217,437 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
2,136,672 | $281,485,168 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
11,192,404 | $267,834,227 | |
| 7 | ALKS |
Alkermes plc.
|
4,182,267 | $147,884,960 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
1,765,952 | $133,947,458 |
All Filings in ZTS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,341,594,605 | 11,349,248 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,425,248,571 | 11,327,679 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,629,777,125 | 11,138,444 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,728,128,890 | 11,081,301 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,808,846,051 | 10,986,007 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,729,973,957 | 10,617,897 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,037,375,748 | 10,427,760 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,775,621,769 | 10,242,396 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,700,222,249 | 10,048,001 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,943,031,267 | 9,844,613 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,744,255,627 | 10,025,610 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,727,471,057 | 10,031,189 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,621,020,742 | 9,739,370 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,423,333,608 | 9,712,273 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,414,848,384 | 9,541,091 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,624,494,058 | 9,450,777 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,725,876,858 | 9,151,476 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,125,558,891 | 8,710,236 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,660,084,927 | 8,550,968 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,549,118,804 | 8,312,507 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,194,581,390 | 7,585,607 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,246,184,217 | 7,529,814 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,254,046,517 | 7,583,277 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,045,666,864 | 7,630,377 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $924,445,534 | 7,854,920 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||