Position in ZTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,348,164
-$3,768,554 QoQ
Shares Held
18,761
-56.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#572
of 1,408 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $368,259,711 across 23 Drug Manufacturers - Specialty & Generic names. ZTS ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
2,791,143 | $68,690,028 | |
| 2 | PBH |
Prestige Consumer Healthcare Inc.
|
1,271,950 | $60,125,075 | |
| 3 | AMRX |
Amneal Pharmaceuticals, Inc.
|
3,295,533 | $57,045,674 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
96,696 | $52,392,792 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
299,741 | $50,518,346 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,458,911 | $49,427,903 | |
| 7 | PAHC |
Phibro Animal Health Corp
|
254,234 | $7,982,947 | |
| 8 | INDV |
Indivior Pharmaceuticals, Inc.
|
112,438 | $4,613,330 |
All Filings in ZTS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,348,164 | 18,761 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,116,718 | 43,285 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,685,662 | 37,241 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $14,111,391 | 96,442 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $14,911,002 | 95,614 | Shares | Other | 2025-07-25 | |
| 2025-03-31 | $15,842,622 | 96,220 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $15,875,409 | 97,437 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $10,881,883 | 55,696 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $8,943,467 | 51,589 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $73,972,518 | 437,164 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $96,748,799 | 490,190 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $93,830,022 | 539,315 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $86,465,779 | 502,095 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $24,636,115 | 148,018 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $20,801,746 | 141,943 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $56,555,877 | 381,387 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $79,859,749 | 464,598 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $93,677,933 | 496,728 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $196,318,230 | 804,484 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||