Position in ZTS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$12,608,124
-$5,478,715 QoQ
Shares Held
175,454
+14.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#207
of 1,408 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Banque Transatlantique SA holds $12,648,094 across 4 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (99.7% of the industry book) .
All Filings in ZTS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,608,124 | 175,454 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $18,086,839 | 153,006 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $22,244,095 | 176,793 | Shares | Defined | 2026-02-26 | |
| 2025-09-30 | $35,073,635 | 239,705 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,500,468 | 246,877 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $82,766,097 | 502,679 | Shares | Defined | 2025-09-09 | |
| 2024-12-31 | $79,041,090 | 485,123 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||