Position in ZTS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,992,658
-$2,403,061 QoQ
Shares Held
222,553
+43.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#181
of 1,408 holders
Holding Since
Jun 2023
9 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, 2026OVERSEA-CHINESE BANKING Corp Ltd holds $15,992,658 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
|
222,553 | $15,992,658 |
All Filings in ZTS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,992,658 | 222,553 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $18,395,719 | 155,619 | Shares | Defined | 2026-04-28 | |
| 2025-09-30 | $24,540,644 | 167,719 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $25,926,219 | 166,247 | Shares | Defined | 2025-08-01 | |
| 2024-12-31 | $25,471,661 | 156,335 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $29,532,468 | 151,154 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $29,835,081 | 172,099 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $26,109,948 | 154,305 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $2,399,746 | 13,935 | Shares | Defined | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||