Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,962,294
+$19,029,099 QoQ
Shares Held
347,374
+592.1% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#144
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 47%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026MACQUARIE GROUP LTD holds $49,746,703 across 12 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (50.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
347,374 | $24,962,294 | |
| 2 | BHC |
Bausch Health Companies Inc.
|
3,250,000 | $16,022,500 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
5,329 | $2,887,412 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
13,870 | $2,337,649 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
56,337 | $1,908,697 | |
| 6 | VTRS |
Viatris Inc
|
58,191 | $924,071 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
4,951 | $549,263 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
2,500 | $86,675 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,962,294 | 347,374 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,933,195 | 50,192 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,582,073 | 76,157 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,945,656 | 149,984 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $12,121,368 | 77,726 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $14,062,426 | 85,408 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $11,820,407 | 72,549 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,797,343 | 70,618 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,342,722 | 221,174 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $82,924,574 | 490,069 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $99,581,651 | 504,543 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $91,370,118 | 525,176 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $88,573,802 | 514,336 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $147,954,174 | 888,934 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $197,841,473 | 1,349,993 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $201,356,761 | 1,357,858 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $243,469,464 | 1,416,426 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $260,977,440 | 1,383,835 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $363,987,581 | 1,491,569 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $277,956,643 | 1,431,733 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $273,087,283 | 1,465,375 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $31,114,267 | 197,576 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $35,405,083 | 213,928 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $34,928,789 | 211,216 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $26,305,648 | 191,956 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $20,976,122 | 178,232 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||