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Private Advisor Group, LLC

Position in ZTS — Zoetis Inc.

CIK 1567755 MORRISTOWN, NJ

Position in ZTS

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$1,046,856
-$744,025 QoQ
Shares Held
14,568
-3.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#633
of 1,413 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in ZTS Over Time

Shares Held

Position Value (USD)

Derivatives in ZTS

reported options exposure · as of Sep 30, 2023
CallValue
$0
CallShares
0
PutValue
$18,094
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 Jun 30, 2026

Private Advisor Group, LLC holds $6,097,763 across 11 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (17.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 ZTS
Zoetis Inc.
This page
14,568 $1,046,856
8
32,381 $102,323

All Filings in ZTS

Export CSV
27 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,046,856 14,568
2026-03-31 $1,790,881 15,150
2025-12-31 $2,173,540 17,275
2025-09-30 $4,254,400 29,076
2025-06-30 $4,159,498 26,672
2025-03-31 $4,671,614 28,373
2024-12-31 $4,749,246 29,149
2024-09-30 $5,567,353 28,495
2024-06-30 $5,122,614 29,549
2024-03-31 $4,419,934 26,121
2023-12-31 $5,248,660 26,593
2023-09-30 $4,980,003 28,624
2023-09-30 $18,094 10,400
2023-06-30 $4,994,434 29,002
2023-03-31 $4,815,442 28,932
2022-12-31 $4,327,328 29,528
2022-09-30 $5,602,247 37,779
2022-06-30 $8,778,594 51,071
2022-03-31 $18,296,436 97,017
2021-12-31 $22,025,171 90,256
2021-09-30 $24,593,072 126,677
2021-06-30 $15,680,889 84,143
2021-03-31 $13,018,556 82,668
2020-12-31 $10,933,426 66,063
2020-09-30 $8,236,914 49,809
2020-06-30 $6,700,022 48,891
2020-03-31 $5,232,732 44,462