Position in ZTS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,230,847
-$130,989 QoQ
Shares Held
52,710
+4.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 46.67804970593815.ToString("F0")%
Shared 0.ToString("F0")%
None 53.32195029406185.ToString("F0")%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Vident Advisory, LLC holds $33,979,992 across 23 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
52,710 | $6,230,847 | |
| 2 | VTRS |
Viatris Inc
|
350,648 | $4,737,253 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
6,039 | $3,581,004 | |
| 4 | RDY |
Dr Reddys Laboratories Ltd
|
217,581 | $3,013,496 | |
| 5 | ALKS |
Alkermes plc.
|
84,090 | $2,973,422 | |
| 6 | HLN |
Haleon plc
|
235,522 | $2,357,574 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
49,744 | $1,498,288 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
75,036 | $1,389,666 |
All Filings in ZTS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,230,847 | 52,710 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,361,836 | 50,563 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $7,787,295 | 53,221 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,308,283 | 46,863 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,359,864 | 81,141 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,618,151 | 34,482 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,431,517 | 32,918 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,590,106 | 38,014 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,516,784 | 38,513 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,948,088 | 40,270 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,114,004 | 35,142 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||