Position in ZTS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,297,814
-$4,206,264 QoQ
Shares Held
101,556
+4.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#282
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026DNB Asset Management AS holds $45,753,224 across 11 Drug Manufacturers - Specialty & Generic names. ZTS ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIX |
Neurocrine Biosciences Inc
|
120,337 | $20,281,597 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
245,245 | $8,308,900 | |
| 3 | ZTS |
Zoetis Inc.
This page
|
101,556 | $7,297,814 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
8,646 | $4,684,662 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
55,147 | $1,911,946 | |
| 6 | ALKS |
Alkermes plc.
|
20,328 | $1,065,187 | |
| 7 | VTRS |
Viatris Inc
|
48,883 | $776,262 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
24,879 | $612,272 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,297,814 | 101,556 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $11,504,078 | 97,319 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $11,479,061 | 91,234 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $13,022,480 | 89,000 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $17,361,445 | 111,327 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $18,981,675 | 115,285 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $13,525,471 | 83,014 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $15,778,302 | 80,757 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $13,309,714 | 76,775 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $17,047,061 | 100,745 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $49,521,514 | 250,907 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $43,128,250 | 247,892 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $40,531,517 | 235,361 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $35,340,704 | 212,333 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $36,576,095 | 249,581 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $38,290,998 | 258,217 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $38,636,574 | 224,775 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $47,370,224 | 251,181 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $68,171,244 | 279,356 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $53,882,392 | 277,544 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $46,201,253 | 247,914 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $38,500,867 | 244,481 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $43,414,622 | 262,324 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $27,046,924 | 163,554 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $20,867,628 | 152,274 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $17,442,011 | 148,203 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||