Rathbones Group PLC

Position in ZTS — Zoetis Inc.

CIK 1351991 Liverpool, X0

Position in ZTS

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$19,794,483

-$22,112,616 QoQ

Shares Held

275,459

-22.3% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#160

of 1,412 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Rathbones Group PLC holds $24,158,892 across 4 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (81.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc. This page	275,459	$19,794,483
2	UTHR	UNITED THERAPEUTICS Corp	4,289	$2,323,908
3	INDV	Indivior Pharmaceuticals, Inc.	40,949	$1,680,137
4	VTRS	Viatris Inc	22,693	$360,364

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,794,483	275,459	-22.3%	Shares	Sole	2026-07-23
2026-03-31	$41,907,099	354,514	-5.5%	Shares	Sole	2026-05-12
2025-12-31	$47,186,400	375,031	-29.5%	Shares	Sole	2026-02-06
2025-09-30	$77,851,604	532,064	+5.5%	Shares	Sole	2025-11-13
2025-06-30	$78,672,720	504,474	+8.8%	Shares	Sole	2025-08-07
2025-03-31	$76,313,463	463,489	+6.3%	Shares	Sole	2025-05-13
2024-12-31	$71,037,317	435,999	+8.4%	Shares	Sole	2025-02-13
2024-09-30	$78,567,768	402,128	+1.0%	Shares	Sole	2024-11-13
2024-06-30	$68,998,840	398,009	+14.4%	Shares	Sole	2024-08-09
2024-03-31	$58,853,606	347,814	+12.8%	Shares	Sole	2024-05-14
2023-12-31	$60,871,868	308,415	+26.8%	Shares	Sole	2024-02-13
2023-09-30	$42,326,724	243,285	+101.6%	Shares	Sole	2023-11-13
2023-06-30	$20,779,891	120,666	+1.3%	Shares	Sole	2023-08-04
2023-03-31	$19,825,833	119,117	+0.0%	Shares	Sole	2023-05-12
2022-12-31	$17,456,303	119,115	+0.6%	Shares	Sole	2023-02-14
2022-09-30	$17,551,011	118,356	+0.5%	Shares	Sole	2022-11-14
2022-06-30	$20,235,062	117,721	+0.4%	Shares	Sole	2022-08-12
2022-03-31	$22,112,931	117,254	+0.5%	Shares	Sole	2022-05-11
2021-12-31	$28,468,783	116,661	+3.2%	Shares	Sole	2022-02-10
2021-09-30	$21,952,962	113,078	+0.2%	Shares	Sole	2021-11-04
2021-06-30	$21,030,166	112,847	+0.7%	Shares	Sole	2021-07-30
2021-03-31	$17,645,476	112,049	+23.3%	Shares	Sole	2021-05-14
2020-12-31	$15,035,178	90,847	+2.5%	Shares	Sole	2021-02-11
2020-09-30	$14,660,877	88,655	+1.4%	Shares	Sole	2020-11-13
2020-06-30	$11,977,570	87,402	+1.6%	Shares	Sole	2020-08-07
2020-03-31	$10,124,753	86,029	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.