Position in ZTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,179,150
-$866,592 QoQ
Shares Held
16,409
-5.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#598
of 1,408 holders
Holding Since
Mar 2020
10 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, 2026MUFG Securities EMEA plc holds $1,902,976 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (62.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
16,409 | $1,179,150 | |
| 2 | VTRS |
Viatris Inc
|
45,581 | $723,826 |
All Filings in ZTS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,179,150 | 16,409 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,045,742 | 17,306 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,273,064 | 18,066 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,241,232 | 8,483 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $205,698 | 1,319 | Shares | Sole | 2025-10-07 | |
| 2022-03-31 | $829,796 | 4,400 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,073,732 | 4,400 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $16,535,400 | 105,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $5,627,000 | 34,000 | Shares | Sole | 2021-02-11 | |
| 2020-03-31 | $49,547,490 | 421,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||