Stonehage Fleming Financial Services Holdings Ltd
Position in ZTS — Zoetis Inc.
CIK 1786379
ST. HELIER, Y9
Position in ZTS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$33,486
-$58,481 QoQ
Shares Held
466
-40.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,167
of 1,412 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Stonehage Fleming Financial Services Holdings Ltd holds $33,486 across 1 Drug Manufacturers - Specialty & Generic name. ZTS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
466 | $33,486 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,486 | 466 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $91,967 | 778 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $237,548 | 1,888 | Shares | Other | 2026-01-13 | |
| 2025-09-30 | $91,660,993 | 626,442 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $98,042,177 | 628,677 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $106,794,130 | 648,613 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $112,219,340 | 688,758 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $203,417,933 | 1,041,140 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $183,655,850 | 1,059,390 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $137,261,628 | 811,191 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $210,449,117 | 1,066,267 | Shares | Defined | 2024-08-05 | |
| 2023-09-30 | $45,291,516 | 260,326 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $134,615,351 | 781,693 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $135,014,630 | 811,191 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $119,072,020 | 812,501 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $121,886,816 | 821,949 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $145,297,069 | 845,291 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $159,753,079 | 847,092 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $206,552,360 | 846,422 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $165,533,276 | 852,649 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $159,191,506 | 854,215 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $135,477,996 | 860,287 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $151,619,846 | 916,132 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $171,145,215 | 1,034,923 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $97,203,293 | 709,306 | Shares | Defined | 2020-08-26 | |
| 2020-03-31 | $138,516,892 | 1,176,964 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||