Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,790,000
-$223,198,000 QoQ
Shares Held
1,500,000
-46.4% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#53
of 1,408 holders
Holding Since
Dec 2023
11 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, 2026Unisphere Establishment holds $107,790,000 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
|
1,500,000 | $107,790,000 |
All Filings in ZTS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,790,000 | 1,500,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $330,988,000 | 2,800,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $603,936,000 | 4,800,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $702,336,000 | 4,800,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $748,560,000 | 4,800,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $790,320,000 | 4,800,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $782,064,000 | 4,800,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $874,325,500 | 4,475,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $775,786,000 | 4,475,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $769,905,500 | 4,550,000 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $754,940,250 | 3,825,000 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||