Position in ZTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,606,739
-$56,825,180 QoQ
Shares Held
634,661
-26.8% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#94
of 1,412 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $273,087,606 across 29 Drug Manufacturers - Specialty & Generic names. ZTS ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRGO |
PERRIGO Co plc
|
10,680,100 | $110,966,238 | |
| 2 | AMRX |
Amneal Pharmaceuticals, Inc.
|
3,887,179 | $67,287,068 | |
| 3 | ZTS |
Zoetis Inc.
This page
|
634,661 | $45,606,739 | |
| 4 | ALKS |
Alkermes plc.
|
260,208 | $13,634,899 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
188,748 | $6,543,893 | |
| 6 | HLN |
Haleon plc
|
677,951 | $6,325,282 | |
| 7 | VTRS |
Viatris Inc
|
279,144 | $4,432,805 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
115,560 | $3,915,172 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,606,739 | 634,661 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $102,431,919 | 866,525 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $149,093,176 | 1,184,972 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $240,486,283 | 1,643,564 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $273,089,190 | 1,751,133 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $297,058,071 | 1,804,179 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $313,443,919 | 1,923,795 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $391,271,504 | 2,002,618 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $345,479,609 | 1,992,845 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $490,181,064 | 2,896,880 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $569,630,345 | 2,886,104 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $500,731,489 | 2,878,098 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $493,898,623 | 2,868,002 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $392,562,886 | 2,358,585 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $355,211,113 | 2,423,822 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $368,460,759 | 2,484,731 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $413,217,371 | 2,403,964 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $467,900,087 | 2,481,044 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $616,939,319 | 2,528,129 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $494,097,365 | 2,545,057 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $485,416,364 | 2,604,724 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $407,958,869 | 2,590,544 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $482,149,660 | 2,913,291 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $502,219,593 | 3,036,945 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $414,860,506 | 3,027,295 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $339,028,875 | 2,880,694 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||