Position in ZTS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$255,637,350
-$90,417,933 QoQ
Shares Held
3,557,436
+21.5% QoQ
Ownership
0.861%
of shares outstanding
% of Portfolio
2.05%
of 13F equity value
Holder Rank
#23
of 1,408 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026DIAMOND HILL CAPITAL MANAGEMENT INC holds $259,703,372 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (98.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
3,557,436 | $255,637,350 | |
| 2 | PRGO |
PERRIGO Co plc
|
391,340 | $4,066,022 |
All Filings in ZTS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,637,350 | 3,557,436 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $346,055,283 | 2,927,462 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $397,419,833 | 3,158,638 | 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. | ||||||