Position in ZTS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$35,345,143
-$1,793,144 QoQ
Shares Held
299,003
+1.3% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 86.67571897271934.ToString("F0")%
Shared 0.ToString("F0")%
None 13.324281027280662.ToString("F0")%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026DANSKE BANK A/S holds $84,030,013 across 13 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
299,003 | $35,345,143 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
604,233 | $14,459,295 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
17,029 | $10,097,855 | |
| 4 | INDV |
Indivior Pharmaceuticals, Inc.
|
322,523 | $9,830,501 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
284,939 | $8,582,362 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
42,516 | $5,601,057 | |
| 7 | VTRS |
Viatris Inc
|
8,000 | $108,080 | |
| 8 | ALKS |
Alkermes plc.
|
100 | $3,536 |
All Filings in ZTS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,345,143 | 299,003 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $37,138,287 | 295,170 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $58,068,407 | 396,859 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $62,274,109 | 399,321 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $42,280,637 | 256,791 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $42,338,499 | 259,857 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $47,715,702 | 244,220 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $36,788,724 | 212,210 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $41,008,211 | 242,351 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||