Position in ZTS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$156,171,754
-$171,440,994 QoQ
Shares Held
2,173,278
-21.6% QoQ
Ownership
0.526%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#34
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 12%
None 11%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,170,376,127 across 48 Drug Manufacturers - Specialty & Generic names. ZTS ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
25,417,271 | $625,519,037 | |
| 2 | VTRS |
Viatris Inc
|
29,970,094 | $475,925,092 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
527,904 | $286,034,221 | |
| 4 | ALKS |
Alkermes plc.
|
4,194,873 | $219,811,343 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
1,466,260 | $162,666,882 | |
| 6 | ZTS |
Zoetis Inc.
This page
|
2,173,278 | $156,171,754 | |
| 7 | PBH |
Prestige Consumer Healthcare Inc.
|
2,661,291 | $125,799,224 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
732,877 | $123,519,088 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,171,754 | 2,173,278 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $327,612,748 | 2,771,447 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $356,635,026 | 2,834,486 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $408,649,370 | 2,792,847 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $378,551,156 | 2,427,388 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $387,718,476 | 2,354,804 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $382,066,937 | 2,344,976 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $448,282,213 | 2,294,412 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $375,490,476 | 2,165,958 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $316,698,848 | 1,871,632 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $348,687,853 | 1,766,671 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $289,015,921 | 1,661,202 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $277,323,538 | 1,610,380 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $262,333,571 | 1,576,145 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $231,611,720 | 1,580,428 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $260,859,012 | 1,759,114 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $307,073,403 | 1,786,453 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $337,600,428 | 1,790,129 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $436,587,728 | 1,789,074 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $347,191,239 | 1,788,355 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $336,089,264 | 1,803,441 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $288,709,658 | 1,833,310 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $302,412,688 | 1,827,267 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $296,795,988 | 1,794,739 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $237,471,956 | 1,732,866 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $200,319,678 | 1,702,096 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||