Daiwa Securities Group Inc.
Broker-DealerPosition in ZTS — Zoetis Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in ZTS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$8,590,647
-$3,183,304 QoQ
Shares Held
119,547
+20.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#260
of 1,413 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Daiwa Securities Group Inc. holds $26,464,675 across 8 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
119,547 | $8,590,647 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
9,528 | $5,162,555 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
27,379 | $4,614,456 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
117,065 | $3,966,162 | |
| 5 | VTRS |
Viatris Inc
|
182,795 | $2,902,784 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
6,197 | $687,495 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
16,600 | $408,526 | |
| 8 | CGC |
Canopy Growth Corp
|
139,000 | $132,050 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,590,647 | 119,547 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $11,773,951 | 99,602 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,349,987 | 98,156 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $15,222,840 | 104,038 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,048,599 | 90,084 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $13,052,464 | 79,274 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $12,362,150 | 75,874 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $14,155,867 | 72,453 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $10,922,026 | 63,002 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $9,808,257 | 57,965 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $11,410,354 | 57,812 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $12,060,989 | 69,324 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $9,341,014 | 54,242 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $9,130,898 | 54,860 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $6,189,832 | 42,237 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $6,836,762 | 46,104 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $8,921,606 | 51,903 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,779,804 | 57,160 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $14,100,297 | 57,781 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $9,953,557 | 51,270 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $5,046,628 | 27,080 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,958,417 | 25,136 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,062,363 | 24,546 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,960,446 | 23,949 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,078,740 | 22,466 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,644,023 | 22,466 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||