Position in ZTS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$20,560,223
+$38,022 QoQ
Shares Held
286,115
+64.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#156
of 1,413 holders
Holding Since
Mar 2024
10 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, 2026M&G PLC holds $38,048,162 across 3 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (54.0% of the industry book) .
All Filings in ZTS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,560,223 | 286,115 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $20,522,201 | 173,608 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $34,616,479 | 275,127 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $17,553,571 | 119,967 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $18,117,335 | 116,174 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,100,545 | 91,713 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,365,147 | 82,030 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,089,197 | 77,230 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $13,171,372 | 75,977 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $19,844,102 | 117,275 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||