Position in ZTS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$56,943,528
-$1,530,308 QoQ
Shares Held
481,715
+3.7% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $95,061,251 across 4 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (59.9% of the industry book) .
All Filings in ZTS
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,943,528 | 481,715 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $58,473,836 | 464,742 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $49,240,481 | 336,526 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $54,788,351 | 351,320 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $54,364,300 | 330,181 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,580,840 | 267,482 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $28,672,013 | 146,750 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,395,624 | 134,954 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,146,203 | 130,880 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $20,788,585 | 105,328 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $16,651,103 | 95,707 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,526,382 | 72,739 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,271,677 | 61,714 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,285,732 | 49,715 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,908,910 | 39,847 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,436,879 | 31,630 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,952,561 | 26,261 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,034,234 | 8,336 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,370,045 | 7,057 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $571,193 | 3,065 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $328,188 | 2,084 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $185,856 | 1,123 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $106,167 | 642 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $41,112 | 300 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||