Position in ZTS
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$39,349,508
-$2,533,201 QoQ
Shares Held
332,878
0.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026DekaBank Deutsche Girozentrale holds $123,990,883 across 10 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
93,532 | $55,462,604 | |
| 2 | ZTS |
Zoetis Inc.
This page
|
332,878 | $39,349,508 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
115,973 | $15,278,282 | |
| 4 | VTRS |
Viatris Inc
|
666,503 | $9,004,455 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
73,580 | $2,216,229 | |
| 6 | SUPN |
Supernus Pharmaceuticals, Inc.
|
22,200 | $1,147,518 | |
| 7 | BCRX |
Biocryst Pharmaceuticals Inc
|
73,765 | $702,242 | |
| 8 | PCRX |
Pacira BioSciences, Inc.
|
27,515 | $621,839 |
All Filings in ZTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,349,508 | 332,878 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $41,882,709 | 332,878 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $48,706,708 | 332,878 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $51,912,324 | 332,878 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $60,989,981 | 370,422 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $54,235,811 | 332,878 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $65,037,703 | 332,878 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $58,719,458 | 338,714 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $62,679,106 | 370,422 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $75,331,588 | 381,677 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $67,975,377 | 390,708 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $68,950,472 | 400,386 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $61,477,110 | 369,365 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $51,076,044 | 348,523 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $59,224,948 | 399,386 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $55,521,328 | 323,005 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $64,638,090 | 342,744 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $68,153,674 | 279,284 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $48,655,754 | 250,622 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $56,390,486 | 302,589 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $40,168,265 | 255,069 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $37,232,204 | 224,968 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $36,171,544 | 218,731 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $18,352,533 | 133,921 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $17,286,307 | 146,880 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||