Position in ZTS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$736,349
-$734,891 QoQ
Shares Held
10,247
-17.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#707
of 1,408 holders
Holding Since
Mar 2020
26 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, 2026CITIZENS FINANCIAL GROUP INC/RI holds $2,730,529 across 7 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
10,247 | $736,349 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
4,249 | $716,126 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
721 | $390,659 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
10,384 | $360,013 | |
| 5 | VTRS |
Viatris Inc
|
17,800 | $282,664 | |
| 6 | PRGO |
PERRIGO Co plc
|
13,304 | $138,228 | |
| 7 | BCRX |
Biocryst Pharmaceuticals Inc
|
10,649 | $106,490 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $736,349 | 10,247 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,471,240 | 12,446 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,072,003 | 16,468 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,519,044 | 17,216 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $2,954,628 | 18,946 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,103,487 | 18,849 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,472,363 | 21,312 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $3,275,740 | 16,766 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,025,478 | 17,452 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $7,878,586 | 46,561 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $9,093,821 | 46,075 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $8,274,662 | 47,561 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,539,377 | 49,587 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $8,954,971 | 53,803 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $7,721,279 | 52,687 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,230,983 | 55,506 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,529,408 | 55,439 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $11,643,357 | 61,739 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $15,229,667 | 62,409 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $12,333,907 | 63,531 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $11,053,569 | 59,313 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $9,398,406 | 59,680 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,958,300 | 60,171 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,056,645 | 60,813 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,201,569 | 59,848 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,100,590 | 60,333 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||