Position in ZTS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$330,988,000
-$272,948,000 QoQ
Shares Held
2,800,000
-41.7% QoQ
Ownership
0.668%
of shares outstanding
% of Portfolio
2.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Unisphere Establishment holds $330,988,000 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
|
2,800,000 | $330,988,000 |
All Filings in ZTS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||