Quilter Plc

Position in ZTS — Zoetis Inc.

CIK 1770632 LONDON, X0

Position in ZTS

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$11,532,811

-$54,837,019 QoQ

Shares Held

160,490

-71.4% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#219

of 1,408 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Quilter Plc holds $13,366,646 across 2 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (86.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ZTS	Zoetis Inc. This page	160,490	$11,532,811
2	INDV	Indivior Pharmaceuticals, Inc.	44,695	$1,833,835

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,532,811	160,490	-71.4%	Shares	Sole	2026-07-24
2026-03-31	$66,369,830	561,457	+15.2%	Shares	Sole	2026-05-13
2025-12-31	$61,304,662	487,241	+11.0%	Shares	Defined	2026-01-21
2025-09-30	$64,228,480	438,959	+10.2%	Shares	Defined	2025-10-31
2025-06-30	$62,121,746	398,344	+6.0%	Shares	Defined	2025-08-12
2025-03-31	$61,880,078	375,828	+6.3%	Shares	Defined	2025-04-24
2024-12-31	$57,624,102	353,674	+17.9%	Shares	Defined	2025-01-29
2024-09-30	$58,629,238	300,078	+7.2%	Shares	Defined	2024-11-12
2024-06-30	$48,546,346	280,032	+12.6%	Shares	Defined	2024-08-09
2024-03-31	$42,088,110	248,733	+14.8%	Shares	Defined	2024-05-15
2023-12-31	$42,768,301	216,691	+18.9%	Shares	Defined	2024-02-14
2023-09-30	$31,695,501	182,179	+6.8%	Shares	Defined	2023-11-01
2023-06-30	$29,379,197	170,601	+29.3%	Shares	Defined	2023-07-19
2023-03-31	$21,960,260	131,941	—	Shares	Defined	2023-05-16
No filing history on record for this holder in this stock.