Position in ZTS
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,790,881
-$382,659 QoQ
Shares Held
15,150
-12.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Derivatives in ZTS
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$1,809,392
PutShares
10,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Private Advisor Group, LLC holds $12,585,036 across 16 Drug Manufacturers - Specialty & Generic names. ZTS ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
185,024 | $4,427,624 | |
| 2 | HLN |
Haleon plc
|
219,187 | $2,194,061 | |
| 3 | ZTS |
Zoetis Inc.
This page
|
15,150 | $1,790,881 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
42,625 | $884,895 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
21,888 | $659,266 | |
| 6 | VTRS |
Viatris Inc
|
41,557 | $561,435 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
890 | $527,752 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
26,488 | $490,557 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,790,881 | 15,150 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,173,540 | 17,275 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,254,400 | 29,076 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,159,498 | 26,672 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,671,614 | 28,373 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,749,246 | 29,149 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $5,567,353 | 28,495 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $5,122,614 | 29,549 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,419,934 | 26,121 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,248,660 | 26,593 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,980,003 | 28,624 | Shares | Sole | 2023-11-03 | |
| 2023-09-30 | $1,809,392 | 10,400 | Put | Sole | 2023-11-03 | |
| 2023-06-30 | $4,994,434 | 29,002 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,815,442 | 28,932 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,327,328 | 29,528 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $5,602,247 | 37,779 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $8,778,594 | 51,071 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $18,296,436 | 97,017 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $22,025,171 | 90,256 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $24,593,072 | 126,677 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $15,680,889 | 84,143 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $13,018,556 | 82,668 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $10,933,426 | 66,063 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $8,236,914 | 49,809 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $6,700,022 | 48,891 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,232,732 | 44,462 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||