Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,120,021
-$2,760,983 QoQ
Shares Held
57,334
-1.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#368
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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $14,333,135 across 4 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (28.7% of the industry book) .
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,120,021 | 57,334 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,881,004 | 58,210 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,519,506 | 59,764 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,685,116 | 59,357 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,229,900 | 59,185 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,770,989 | 59,344 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,643,826 | 59,190 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,858,393 | 60,694 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,330,175 | 59,588 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,433,688 | 67,571 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,602,759 | 205,719 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $39,370,630 | 226,294 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $85,792,094 | 498,183 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $45,437,121 | 272,994 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $43,364,145 | 295,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $66,687,495 | 449,710 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $99,291,055 | 577,643 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $101,992,112 | 540,814 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $144,959,676 | 594,024 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $66,019,636 | 340,062 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $63,219,834 | 339,235 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $61,867,907 | 392,862 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $54,733,001 | 330,713 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $40,095,775 | 242,461 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $37,030,400 | 270,216 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $27,144,256 | 230,642 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||