Position in ZTS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$90,877,533
+$56,557,388 QoQ
Shares Held
1,264,647
+335.6% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#61
of 1,408 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, 2026SG Americas Securities, LLC holds $334,347,383 across 35 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
1,264,647 | $90,877,533 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
89,893 | $48,706,724 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,282,256 | $43,442,833 | |
| 4 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
504,001 | $32,230,863 | |
| 5 | BHC |
Bausch Health Companies Inc.
|
5,535,771 | $27,291,351 | |
| 6 | VTRS |
Viatris Inc
|
1,533,471 | $24,351,519 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
141,613 | $23,867,455 | |
| 8 | INDV |
Indivior Pharmaceuticals, Inc.
|
324,134 | $13,299,218 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,877,533 | 1,264,647 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $34,320,145 | 290,332 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $34,792,878 | 276,529 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,326,585 | 22,735 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,800,910 | 11,548 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,421,756 | 20,782 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,092,347 | 12,842 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $29,972,464 | 153,406 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $10,868,458 | 62,693 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $19,197,720 | 113,455 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,952,926 | 20,028 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $13,406,724 | 77,059 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $22,811,625 | 132,464 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,373,211 | 26,275 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,104,604 | 14,361 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,289,152 | 15,437 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,780,952 | 10,361 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $4,549,545 | 24,124 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $21,042,462 | 86,229 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $10,756,326 | 55,405 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $17,338,561 | 93,038 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $20,214,132 | 128,360 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,859,294 | 23,319 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,012,056 | 12,167 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,163,530 | 37,679 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,834,210 | 24,082 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||