HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in ZTS — Zoetis Inc.
CIK 1535845
TORONTO, A6
Position in ZTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,134,124
+$6,000,023 QoQ
Shares Held
127,110
+379.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#243
of 1,408 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $137,798,787 across 15 Drug Manufacturers - Specialty & Generic names. ZTS ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHC |
Bausch Health Companies Inc.
|
8,000,000 | $39,440,000 | |
| 2 | INDV |
Indivior Pharmaceuticals, Inc.
|
698,900 | $28,675,867 | |
| 3 | BCRX |
Biocryst Pharmaceuticals Inc
|
1,844,912 | $18,449,120 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
303,879 | $10,535,484 | |
| 5 | ZTS |
Zoetis Inc.
This page
|
127,110 | $9,134,124 | |
| 6 | VTRS |
Viatris Inc
|
571,007 | $9,067,591 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
36,800 | $6,202,272 | |
| 8 | AMRX |
Amneal Pharmaceuticals, Inc.
|
272,837 | $4,722,808 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,134,124 | 127,110 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,134,101 | 26,513 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,781,008 | 141,321 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,910,982 | 129,244 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,290,772 | 155,760 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,193,341 | 146,938 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,928 | 153 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,191,471 | 67,517 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,423,052 | 13,977 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $1,506,645 | 8,904 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,362,882 | 158,904 | Shares | Sole | 2024-03-21 | |
| 2023-09-30 | $17,185,222 | 98,777 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,226,628 | 129,067 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,749,527 | 64,585 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,878,431 | 94,701 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,639,604 | 51,518 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,457,331 | 49,202 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $18,777,529 | 99,568 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $88,449,405 | 362,453 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $27,935,192 | 143,892 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,081,462 | 16,535 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $21,999,798 | 139,699 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $33,708,543 | 203,677 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $1,569,692 | 9,492 | Shares | Sole | 2021-03-01 | |
| 2020-06-30 | $719,597 | 5,251 | Shares | Sole | 2021-03-01 | |
| 2020-03-31 | $1,116,642 | 9,488 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||