Advisors Asset Management, Inc.

Position in ZTS — Zoetis Inc.

CIK 1297376 Monument, CO

Back to ZTS Full portfolio

Position in ZTS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,683,831

+$174,058 QoQ

Shares Held

51,264

+72.7% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#395

of 1,409 holders

Holding Since

Mar 2020

26 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, 2026

Advisors Asset Management, Inc. holds $29,351,232 across 10 Drug Manufacturers - Specialty & Generic names. ZTS ranks #3 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VTRS	Viatris Inc	885,796	$14,066,440
2	UTHR	UNITED THERAPEUTICS Corp	12,119	$6,566,437
3	ZTS	Zoetis Inc. This page	51,264	$3,683,831
4	NBIX	Neurocrine Biosciences Inc	17,488	$2,947,427
5	TEVA	Teva Pharmaceutical Industries Ltd	24,884	$843,069
6	TAK	Takeda Pharmaceutical Co Ltd	24,309	$389,673
7	ALKS	Alkermes plc.	7,425	$389,070
8	RDY	Dr Reddys Laboratories Ltd	23,253	$336,935

All Filings in ZTS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,683,831	51,264	+72.7%	Shares	Sole	2026-08-14
2026-03-31	$3,509,773	29,691	+34.7%	Shares	Sole	2026-05-15
2025-12-31	$2,772,695	22,037	+43.4%	Shares	Sole	2026-08-21
2025-09-30	$2,249,084	15,371	-2.5%	Shares	Sole	2025-11-06
2025-06-30	$2,458,083	15,762	-2.3%	Shares	Sole	2025-08-12
2025-03-31	$2,656,133	16,132	-18.2%	Shares	Sole	2025-05-15
2024-12-31	$3,215,097	19,733	+12.6%	Shares	Sole	2025-02-10
2024-09-30	$3,423,057	17,520	+2.3%	Shares	Sole	2024-11-08
2024-06-30	$2,970,003	17,132	+6.0%	Shares	Sole	2024-08-14
2024-03-31	$2,735,787	16,168	+4.4%	Shares	Sole	2024-05-14
2023-12-31	$3,057,261	15,490	+2.1%	Shares	Sole	2024-02-14
2023-09-30	$2,640,320	15,176	+7.7%	Shares	Sole	2023-11-14
2023-06-30	$2,426,266	14,089	+7.8%	Shares	Sole	2023-08-14
2023-03-31	$2,175,703	13,072	-31.2%	Shares	Sole	2023-05-12
2022-12-31	$2,784,596	19,001	-17.9%	Shares	Sole	2023-02-13
2022-09-30	$3,432,023	23,144	+2.7%	Shares	Sole	2022-11-08
2022-06-30	$3,874,744	22,542	+7.6%	Shares	Sole	2022-08-08
2022-03-31	$3,950,394	20,947	+4.9%	Shares	Sole	2022-05-17
2021-12-31	$4,874,987	19,977	+58.3%	Shares	Sole	2022-02-15
2021-09-30	$2,450,046	12,620	+10.5%	Shares	Sole	2021-11-12
2021-06-30	$2,128,417	11,421	-1.8%	Shares	Sole	2021-07-30
2021-03-31	$1,831,649	11,631	+8.6%	Shares	Sole	2021-05-07
2020-12-31	$1,772,505	10,710	-1.2%	Shares	Sole	2021-02-12
2020-09-30	$1,791,949	10,836	-40.4%	Shares	Sole	2020-11-16
2020-06-30	$2,490,153	18,171	+6.5%	Shares	Sole	2020-08-12
2020-03-31	$2,007,320	17,056	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.