BAILARD, INC.

Position in ZTS — Zoetis Inc.

CIK 750641 Foster City, CA

Position in ZTS

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$3,967,606

-$2,278,137 QoQ

Shares Held

55,213

+4.5% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#378

of 1,408 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 73% Shared 0% None 27%

Healthcare · as of Jun 30, 2026

BAILARD, INC. holds $4,647,760 across 5 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (85.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc. This page	55,213	$3,967,606
2	ALKS	Alkermes plc.	4,025	$210,889
3	HLN	Haleon plc	20,979	$195,734
4	CPIX	Cumberland Pharmaceuticals Inc	24,624	$159,563
5	EBS	Emergent BioSolutions Inc.	13,600	$113,968

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,967,606	55,213	+4.5%	Shares	Sole	2026-07-30
2026-03-31	$6,245,743	52,836	-20.9%	Shares	Sole	2026-05-11
2025-12-31	$8,406,285	66,812	+0.5%	Shares	Sole	2026-02-04
2025-09-30	$9,729,255	66,493	+3.7%	Shares	Sole	2025-10-30
2025-06-30	$10,003,256	64,144	-2.2%	Shares	Sole	2025-08-08
2025-03-31	$10,795,935	65,569	+1.4%	Shares	Sole	2025-05-02
2024-12-31	$10,531,143	64,636	-6.9%	Shares	Sole	2025-02-05
2024-09-30	$13,570,899	69,459	+1.1%	Shares	Sole	2024-10-30
2024-06-30	$11,915,899	68,735	+1.0%	Shares	Sole	2024-07-25
2024-03-31	$11,520,832	68,086	+0.0%	Shares	Sole	2024-05-08
2023-12-31	$13,436,949	68,080	+22.5%	Shares	Sole	2024-02-02
2023-09-30	$9,667,894	55,569	+4.4%	Shares	Sole	2023-10-24
2023-06-30	$9,169,149	53,244	-4.5%	Shares	Sole	2023-07-20
2023-03-31	$9,278,364	55,746	0.0%	Shares	Sole	2023-05-08
2022-12-31	$8,169,576	55,746	-0.0%	Shares	Sole	2023-02-02
2022-09-30	$8,267,464	55,752	-0.4%	Shares	Sole	2022-10-18
2022-06-30	$9,617,589	55,952	-0.1%	Shares	Sole	2022-07-27
2022-03-31	$10,558,211	55,985	0.0%	Shares	Sole	2022-04-25
2021-12-31	$13,662,019	55,985	+0.3%	Shares	Sole	2022-02-10
2021-09-30	$10,841,360	55,843	+0.4%	Shares	Sole	2021-11-15
2021-06-30	$10,369,629	55,643	0.0%	Shares	Sole	2021-08-13
2021-03-31	$8,762,659	55,643	+3700.8%	Shares	Sole	2021-05-13
2020-06-30	$200,626	1,464	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.