Position in ZTS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$120,348,181
-$42,200,563 QoQ
Shares Held
1,018,088
-21.2% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.16811120453241.ToString("F0")%
Shared 0.ToString("F0")%
None 3.831888795467582.ToString("F0")%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,875,467,383 across 39 Drug Manufacturers - Specialty & Generic names. ZTS ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
65,864,104 | $889,824,044 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
405,447 | $240,421,961 | |
| 3 | ALKS |
Alkermes plc.
|
4,664,576 | $164,939,406 | |
| 4 | PRGO |
PERRIGO Co plc
|
13,376,776 | $143,666,573 | |
| 5 | ZTS |
Zoetis Inc.
This page
|
1,018,088 | $120,348,181 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
3,201,490 | $76,611,655 | |
| 7 | LNTH |
Lantheus Holdings, Inc.
|
919,732 | $69,761,671 | |
| 8 | LQDA |
Liquidia Corp
|
953,151 | $35,971,917 |
All Filings in ZTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,348,181 | 1,018,088 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $162,548,744 | 1,291,915 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $152,054,280 | 1,039,190 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $152,077,917 | 975,171 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $241,181,953 | 1,464,816 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $299,196,993 | 1,836,353 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $806,141,982 | 4,126,021 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $831,074,837 | 4,793,925 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,585,853,717 | 9,372,104 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,707,261,328 | 13,716,681 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,822,024,164 | 10,472,607 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,519,125,027 | 8,821,352 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,710,253,054 | 10,275,493 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,182,801,532 | 8,070,976 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,543,106,628 | 10,406,006 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,720,640,214 | 10,010,124 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,792,746,158 | 9,506,051 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,149,673,203 | 8,809,053 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,862,928,612 | 9,595,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,892,467,164 | 10,154,900 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,584,612,578 | 10,062,310 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,514,285,114 | 9,149,759 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,508,223,018 | 9,120,294 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,129,867,803 | 8,244,803 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $970,840,109 | 8,249,130 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||