Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,208,811
-$111,678,510 QoQ
Shares Held
1,839,811
-10.8% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#39
of 1,409 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)
Derivatives in ZTS
reported options exposure · as of Mar 31, 2022CallValue
$3,375,761
CallShares
17,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026HSBC HOLDINGS PLC holds $318,191,174 across 30 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
1,839,811 | $132,208,811 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
127,125 | $68,880,136 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
785,524 | $26,613,551 | |
| 4 | VTRS |
Viatris Inc
|
1,518,578 | $24,115,016 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
632,408 | $21,925,584 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
115,990 | $19,548,952 | |
| 7 | LQDA |
Liquidia Corp
|
117,620 | $9,377,842 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
20,539 | $2,278,595 |
All Filings in ZTS
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43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,208,811 | 1,839,811 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $243,887,321 | 2,063,170 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $166,599,512 | 1,324,110 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $163,031,640 | 1,114,213 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $163,809,095 | 1,050,395 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $185,245,732 | 1,125,088 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $185,926,583 | 1,141,144 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $225,363,202 | 1,153,461 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $222,834,162 | 1,285,384 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $204,810,760 | 1,210,394 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $166,535,471 | 843,773 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $138,087,051 | 793,695 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $122,661,390 | 712,278 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $107,391,244 | 645,225 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $122,120,401 | 833,302 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $79,307,118 | 534,811 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $90,175,208 | 524,610 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,375,761 | 17,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $91,498,768 | 485,173 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,857,766 | 32,200 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $129,401,051 | 530,267 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $10,078,439 | 41,300 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $6,251,308 | 32,200 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $6,193,066 | 31,900 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $111,857,833 | 576,171 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $122,300,235 | 656,258 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $6,000,792 | 32,200 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $4,677,636 | 25,100 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $138,418,140 | 878,957 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $3,748,024 | 23,800 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $1,338,580 | 8,500 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $10,509,250 | 63,500 | Put | Defined | 2021-02-25 | |
| 2020-12-31 | $125,406,796 | 757,745 | Shares | Sole | 2021-02-25 | |
| 2020-12-31 | $5,676,650 | 34,300 | Call | Defined | 2021-02-25 | |
| 2020-09-30 | $10,633,291 | 64,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $85,474,291 | 516,867 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $5,986,394 | 36,200 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $3,604,152 | 26,300 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $59,678,175 | 435,480 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $232,968 | 1,700 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $6,355,260 | 54,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $2,859,867 | 24,300 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $62,167,973 | 528,235 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||