Position in ZTS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$655,599,395
-$67,691,589 QoQ
Shares Held
5,546,057
-3.5% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 82.34596218538684.ToString("F0")%
Shared 17.654037814613158.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, 2026NORTHERN TRUST CORP holds $2,143,894,546 across 53 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
5,546,057 | $655,599,395 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
436,566 | $258,874,903 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
7,635,688 | $229,986,920 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
1,242,830 | $163,730,421 | |
| 5 | VTRS |
Viatris Inc
|
10,451,364 | $141,197,922 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
4,189,189 | $100,247,290 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
804,923 | $61,053,407 | |
| 8 | ALKS |
Alkermes plc.
|
1,697,082 | $60,008,815 |
All Filings in ZTS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $655,599,395 | 5,546,057 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $723,290,984 | 5,748,617 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $878,349,737 | 6,002,937 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $983,837,705 | 6,308,674 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,071,032,109 | 6,504,902 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,047,052,369 | 6,426,394 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,107,902,483 | 5,670,501 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,009,927,227 | 5,825,607 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $995,489,502 | 5,883,160 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,170,385,347 | 5,929,905 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,068,804,025 | 6,143,258 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,024,044,524 | 5,946,487 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,035,942,198 | 6,224,118 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $916,154,832 | 6,251,483 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $918,614,581 | 6,194,717 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,080,948,656 | 6,288,607 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,216,554,861 | 6,450,792 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,618,055,798 | 6,630,561 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,290,272,104 | 6,646,091 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,062,671,307 | 5,702,250 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $916,215,330 | 5,817,979 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $925,062,580 | 5,589,502 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $975,580,138 | 5,899,378 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $810,751,112 | 5,916,164 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $682,451,708 | 5,798,723 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||