Position in ZTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,708,562
-$4,079,282 QoQ
Shares Held
93,356
+2.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#291
of 1,413 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $68,472,125 across 4 Drug Manufacturers - Specialty & Generic names. ZTS ranks #3 (9.8% of the industry book) .
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,708,562 | 93,356 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,787,844 | 91,260 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $22,321,474 | 177,408 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $33,854,058 | 231,370 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $35,942,888 | 230,477 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $38,972,655 | 236,700 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $41,104,469 | 252,283 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $47,867,709 | 244,998 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $40,579,588 | 234,077 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $44,828,636 | 264,929 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $53,917,733 | 273,181 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $42,708,610 | 245,480 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $41,566,672 | 241,372 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $43,187,684 | 259,479 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $42,110,116 | 287,343 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $49,263,569 | 332,211 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $57,011,959 | 331,677 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $62,104,572 | 329,310 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $84,609,837 | 346,719 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $65,442,264 | 337,088 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $62,370,405 | 334,677 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $52,714,225 | 334,736 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $50,800,887 | 306,954 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $49,574,949 | 299,782 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $42,979,444 | 313,627 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $37,659,505 | 319,989 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||