BLI - Banque de Luxembourg Investments
Position in ZTS — Zoetis Inc.
CIK 2052594
LUXEMBOURG CITY, N4
Position in ZTS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,820,243
-$31,546,101 QoQ
Shares Held
136,658
-58.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#233
of 1,408 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BLI - Banque de Luxembourg Investments holds $9,820,243 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
|
136,658 | $9,820,243 |
All Filings in ZTS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,820,243 | 136,658 | Shares | Defined | 2026-08-10 | |
| 2025-12-31 | $41,366,344 | 328,774 | Shares | Defined | 2026-02-11 | |
| 2025-06-30 | $43,354,100 | 278,000 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $47,575,617 | 288,950 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $45,237,514 | 277,650 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||