Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$677,201,094
-$522,641,752 QoQ
Shares Held
9,423,895
-7.2% QoQ
Ownership
2.28%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#7
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $2,155,261,599 across 33 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
1,379,025 | $747,197,111 | |
| 2 | ZTS |
Zoetis Inc.
This page
|
9,423,895 | $677,201,094 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
7,671,157 | $259,898,795 | |
| 4 | ALKS |
Alkermes plc.
|
2,814,804 | $147,495,727 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
1,013,063 | $112,389,207 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
2,676,050 | $65,857,589 | |
| 7 | HLN |
Haleon plc
|
3,273,583 | $30,542,527 | |
| 8 | XERS |
Xeris Biopharma Holdings, Inc.
|
2,365,103 | $18,731,613 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $677,201,094 | 9,423,895 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,199,842,846 | 10,150,096 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,433,717,137 | 11,394,986 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,249,781,010 | 8,541,423 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,386,345,594 | 8,889,680 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $998,663,993 | 6,065,375 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,133,755,408 | 6,958,543 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $761,842,886 | 3,899,288 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,636,671,301 | 9,440,882 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,565,972,383 | 9,254,609 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,779,614,825 | 9,016,643 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,147,729,509 | 12,344,692 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,074,725,456 | 12,047,648 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,998,584,885 | 12,007,840 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,702,423,572 | 11,616,674 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,426,093,804 | 9,616,925 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,290,407,789 | 7,507,172 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,188,364,048 | 6,301,310 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,236,395,560 | 5,066,572 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $913,478,395 | 4,705,256 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $372,412,129 | 1,998,348 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $34,272,842 | 217,633 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $39,529,840 | 238,851 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,305,698 | 189,307 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,719,940 | 187,682 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,870,473 | 202,825 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||