DIAMOND HILL CAPITAL MANAGEMENT INC

Position in ZTS — Zoetis Inc.

CIK 1217541 COLUMBUS, OH

Back to ZTS Full portfolio

Position in ZTS

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$346,055,283

-$51,364,550 QoQ

Shares Held

2,927,462

-7.3% QoQ

Ownership

0.698%

of shares outstanding

% of Portfolio

2.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 82.82327832094832.ToString("F0")% Shared 0.ToString("F0")% None 17.176721679051685.ToString("F0")%

Common Shares in ZTS Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Mar 31, 2026

DIAMOND HILL CAPITAL MANAGEMENT INC holds $365,950,005 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (94.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ZTS	Zoetis Inc. This page	2,927,462	$346,055,283
2	PRGO	PERRIGO Co plc	1,852,395	$19,894,722

All Filings in ZTS

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3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$346,055,283	2,927,462	-7.3%	Shares	Sole	2026-05-07
2025-12-31	$397,419,833	3,158,638	+17.3%	Shares	Sole	2026-02-06
2025-09-30	$394,010,349	2,692,799	—	Shares	Sole	2025-11-05
No filing history on record for this holder in this stock.