Position in ZTS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,481,314
-$70,564,269 QoQ
Shares Held
257,185
-65.9% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#165
of 1,412 holders
Holding Since
Jun 2025
5 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, 2026Mawer Investment Management Ltd. holds $18,481,314 across 1 Drug Manufacturers - Specialty & Generic name. ZTS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
257,185 | $18,481,314 |
All Filings in ZTS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,481,314 | 257,185 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $89,045,583 | 753,283 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $44,596,269 | 354,445 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $47,788,404 | 326,602 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $45,783,801 | 293,580 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||