Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,209,630
-$490,905,623 QoQ
Shares Held
58,581
-98.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#365
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BROWN ADVISORY INC holds $116,746,250 across 8 Drug Manufacturers - Specialty & Generic names. ZTS ranks #3 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNTH |
Lantheus Holdings, Inc.
|
915,683 | $101,585,870 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
32,222 | $5,430,695 | |
| 3 | ZTS |
Zoetis Inc.
This page
|
58,581 | $4,209,630 | |
| 4 | ANIP |
Ani Pharmaceuticals Inc
|
44,770 | $3,706,060 | |
| 5 | HLN |
Haleon plc
|
79,244 | $739,346 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
21,151 | $520,526 | |
| 7 | AMLX |
Amylyx Pharmaceuticals, Inc.
|
19,930 | $357,942 | |
| 8 | VTRS |
Viatris Inc
|
12,354 | $196,181 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,209,630 | 58,581 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $495,115,253 | 4,188,438 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $509,272,175 | 4,047,625 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $691,181,586 | 4,723,767 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $726,628,906 | 4,659,371 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $725,866,439 | 4,408,542 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $667,328,041 | 4,095,796 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $846,208,753 | 4,331,092 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $690,925,758 | 3,985,497 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $282,630,953 | 1,670,297 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $365,509,304 | 1,851,899 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $331,771,333 | 1,906,951 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $368,356,327 | 2,138,995 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $402,681,273 | 2,419,378 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $392,046,747 | 2,675,174 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $436,390,776 | 2,942,820 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $536,620,124 | 3,121,881 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $592,333,276 | 3,140,852 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $855,954,990 | 3,507,581 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $658,473,372 | 3,391,745 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $675,505,427 | 3,624,734 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $674,411,090 | 4,282,519 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $733,020,683 | 4,429,128 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $739,220,765 | 4,470,102 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $660,351,769 | 4,818,679 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $561,828,872 | 4,773,803 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||