Position in ZTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,435,477
-$3,795,370 QoQ
Shares Held
33,892
-35.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#457
of 1,408 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Vident Advisory, LLC holds $34,283,611 across 24 Drug Manufacturers - Specialty & Generic names. ZTS ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
317,141 | $5,036,196 | |
| 2 | ALKS |
Alkermes plc.
|
84,111 | $4,407,415 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
6,535 | $3,540,857 | |
| 4 | RDY |
Dr Reddys Laboratories Ltd
|
187,312 | $2,714,150 | |
| 5 | ZTS |
Zoetis Inc.
This page
|
33,892 | $2,435,477 | |
| 6 | TAK |
Takeda Pharmaceutical Co Ltd
|
143,921 | $2,307,052 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
13,348 | $2,249,670 | |
| 8 | HLN |
Haleon plc
|
214,226 | $1,998,728 |
All Filings in ZTS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,435,477 | 33,892 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||