Ninety One UK Ltd

Position in ZTS — Zoetis Inc.

CIK 1418329 London, X0

Position in ZTS

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$131,561,228

-$12,644,345 QoQ

Shares Held

1,112,945

-2.9% QoQ

Ownership

0.265%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 60.98809914236553.ToString("F0")% Shared 0.ToString("F0")% None 39.01190085763447.ToString("F0")%

Healthcare · as of Mar 31, 2026

Ninety One UK Ltd holds $131,561,228 across 1 Drug Manufacturers - Specialty & Generic name. ZTS ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ZTS	Zoetis Inc. This page	1,112,945	$131,561,228

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$131,561,228	1,112,945	-2.9%	Shares	Sole	2026-04-24
2025-12-31	$144,205,573	1,146,126	+2.4%	Shares	Sole	2026-01-27
2025-09-30	$163,751,394	1,119,132	+19.6%	Shares	Sole	2025-11-13
2025-06-30	$145,882,803	935,446	-14.8%	Shares	Sole	2025-07-18
2025-03-31	$180,757,709	1,097,830	-35.0%	Shares	Sole	2025-04-30
2024-12-31	$275,171,010	1,688,891	+0.7%	Shares	Sole	2025-01-27
2024-09-30	$327,569,614	1,676,577	+446.7%	Shares	Sole	2024-11-12
2024-06-30	$53,163,097	306,663	+145.3%	Shares	Sole	2024-07-22
2024-03-31	$21,153,788	125,015	+15.4%	Shares	Sole	2024-04-25
2023-12-31	$21,373,789	108,293	+13.1%	Shares	Sole	2024-01-31
2023-09-30	$16,659,628	95,756	0.0%	Shares	Sole	2023-10-10
2023-06-30	$16,490,140	95,756	-1.0%	Shares	Sole	2023-07-19
2023-03-31	$16,099,075	96,726	+17.0%	Shares	Sole	2023-04-28
2022-12-31	$12,113,676	82,659	-5.4%	Shares	Sole	2023-02-07
2022-09-30	$12,952,538	87,346	-6.1%	Shares	Sole	2022-11-14
2022-06-30	$15,981,816	92,977	-1.5%	Shares	Sole	2022-08-15
2022-03-31	$17,807,044	94,422	+11.5%	Shares	Sole	2022-05-26
2021-12-31	$20,664,460	84,680	+12.1%	Shares	Sole	2022-02-11
2021-09-30	$14,670,771	75,568	-1.7%	Shares	Sole	2021-11-02
2021-06-30	$14,327,356	76,880	-2.6%	Shares	Sole	2021-08-12
2021-03-31	$12,433,046	78,950	-2.1%	Shares	Sole	2021-05-07
2020-12-31	$13,342,610	80,620	+3.1%	Shares	Sole	2021-02-05
2020-09-30	$12,934,745	78,217	-14.7%	Shares	Sole	2020-11-12
2020-06-30	$12,571,912	91,739	-5.0%	Shares	Sole	2020-09-04
2020-03-31	$11,360,851	96,532	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.