ROYAL LONDON ASSET MANAGEMENT LTD

Position in ZTS — Zoetis Inc.

CIK 863748 UNITED KINGDOM, X0

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Position in ZTS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$16,137,456

-$10,738,060 QoQ

Shares Held

224,568

-1.2% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#180

of 1,408 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ZTS Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

ROYAL LONDON ASSET MANAGEMENT LTD holds $27,766,715 across 4 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (58.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc. This page	224,568	$16,137,456
2	NBIX	Neurocrine Biosciences Inc	54,763	$9,229,756
3	TEVA	Teva Pharmaceutical Industries Ltd	43,972	$1,489,771
4	UTHR	UNITED THERAPEUTICS Corp	1,679	$909,732

All Filings in ZTS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,137,456	224,568	-1.2%	Shares	Sole	2026-08-13
2026-03-31	$26,875,516	227,354	-0.3%	Shares	Sole	2026-05-01
2025-12-31	$28,683,688	227,974	-1.6%	Shares	Sole	2026-02-13
2025-09-30	$33,900,149	231,685	-0.7%	Shares	Sole	2025-11-13
2025-06-30	$36,380,016	233,280	-3.0%	Shares	Sole	2025-08-14
2025-03-31	$39,601,782	240,521	+11.6%	Shares	Sole	2025-05-13
2024-12-31	$35,112,718	215,508	+1.3%	Shares	Sole	2025-02-11
2024-09-30	$41,555,958	212,693	+4.8%	Shares	Sole	2024-11-14
2024-06-30	$35,182,891	202,947	+1.5%	Shares	Sole	2024-08-07
2024-03-31	$33,832,016	199,941	-2.4%	Shares	Sole	2024-05-14
2023-12-31	$40,435,191	204,870	+3.0%	Shares	Sole	2024-03-01
2023-09-30	$34,598,880	198,867	+9.0%	Shares	Sole	2023-11-14
2023-06-30	$31,422,125	182,464	+12.9%	Shares	Sole	2023-08-11
2023-03-31	$26,890,046	161,560	-2.0%	Shares	Sole	2023-05-15
2022-12-31	$24,170,491	164,930	+5.3%	Shares	Sole	2023-02-09
2022-09-30	$23,234,373	156,682	-8.5%	Shares	Sole	2022-11-14
2022-06-30	$29,437,021	171,255	0.0%	Shares	Sole	2022-09-06
2022-03-31	$32,296,980	171,255	+0.4%	Shares	Sole	2022-09-06
2021-12-31	$41,637,374	170,624	0.0%	Shares	Sole	2022-10-18
2021-09-30	$33,124,943	170,624	-0.5%	Shares	Sole	2022-10-18
2021-06-30	$31,971,362	171,557	-4.9%	Shares	Sole	2022-10-18
2021-03-31	$28,421,675	180,478	+3.5%	Shares	Sole	2022-10-17
2020-12-31	$28,846,981	174,302	-5.8%	Shares	Sole	2021-01-29
2020-09-30	$30,587,000	184,961	0.0%	Shares	Sole	2020-11-04
2020-06-30	$25,347,055	184,961	-3.2%	Shares	Sole	2020-07-31
2020-03-31	$22,497,149	191,156	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.