Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,059,132
-$61,806,441 QoQ
Shares Held
237,394
-64.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#172
of 1,408 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $374,044,345 across 37 Drug Manufacturers - Specialty & Generic names. ZTS ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
5,284,773 | $130,058,261 | |
| 2 | VTRS |
Viatris Inc
|
3,165,469 | $50,267,647 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,105,005 | $37,437,568 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
185,545 | $31,271,754 | |
| 5 | ZTS |
Zoetis Inc.
This page
|
237,394 | $17,059,132 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
188,565 | $12,058,731 | |
| 7 | AMRX |
Amneal Pharmaceuticals, Inc.
|
690,897 | $11,959,425 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
98,305 | $10,905,956 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,059,132 | 237,394 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $78,865,573 | 667,165 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $84,675,349 | 672,988 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $99,787,605 | 681,982 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $96,108,085 | 616,275 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $85,153,357 | 517,178 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $70,369,303 | 431,899 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $72,265,981 | 369,874 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $69,633,337 | 401,669 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $62,619,374 | 370,069 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $61,060,553 | 309,371 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $65,065,562 | 373,983 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $69,749,698 | 405,027 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $67,466,619 | 405,351 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $88,688,102 | 605,173 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $98,373,805 | 663,388 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $111,500,400 | 648,673 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $79,935,944 | 423,861 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $118,246,444 | 484,557 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $81,917,954 | 421,953 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $82,746,261 | 444,013 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $71,527,729 | 454,202 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $76,617,231 | 462,944 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $71,895,929 | 434,758 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $57,819,504 | 421,917 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $38,773,439 | 329,454 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||