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Weiss Asset Management LP

Position in ZTS — Zoetis Inc.

CIK 1357550 BOSTON, MA

Position in ZTS

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$533,245
-$8,741,953 QoQ
Shares Held
4,511
-93.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2021
4 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

Weiss Asset Management LP holds $2,334,832 across 5 Drug Manufacturers - Specialty & Generic names.

# Ticker Company Shares Value (USD) Open
5
847,118 $0

All Filings in ZTS

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $533,245 4,511
2025-12-31 $9,275,198 73,718
2025-03-31 $1,440,687 8,750
2021-06-30 $3,296,149 17,687