Position in ZTS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,753,977
-$3,608,311 QoQ
Shares Held
93,988
+7.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#290
of 1,412 holders
Holding Since
Jun 2020
25 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, 2026USS Investment Management Ltd holds $9,585,449 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (70.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
93,988 | $6,753,977 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
16,800 | $2,831,472 |
All Filings in ZTS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,753,977 | 93,988 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,362,288 | 87,660 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $13,157,123 | 104,571 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,038,184 | 102,776 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,016,318 | 89,877 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,189,123 | 80,104 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,531,302 | 95,325 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,714,773 | 106,023 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,164,660 | 104,780 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,328,119 | 102,406 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,531,537 | 98,959 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,432,000 | 111,691 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,003,373 | 110,350 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,201,212 | 109,356 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,365,034 | 104,845 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,186,527 | 102,411 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $23,352,459 | 135,857 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $26,642,297 | 141,271 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $32,685,378 | 133,940 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,003,111 | 133,940 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,940,822 | 58,708 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $9,245,335 | 58,708 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,716,174 | 58,708 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,146,283 | 55,308 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $7,268,601 | 53,040 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||