Position in ZTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,188,802
-$25,917,811 QoQ
Shares Held
364,442
-17.3% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#139
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, 2026ACADIAN ASSET MANAGEMENT LLC holds $533,943,071 across 32 Drug Manufacturers - Specialty & Generic names. ZTS ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
318,320 | $172,475,325 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
441,371 | $74,388,668 | |
| 3 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
679,083 | $43,427,357 | |
| 4 | RDY |
Dr Reddys Laboratories Ltd
|
2,260,243 | $32,750,921 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
733,974 | $30,114,953 | |
| 6 | AMRX |
Amneal Pharmaceuticals, Inc.
|
1,650,255 | $28,565,914 | |
| 7 | BHC |
Bausch Health Companies Inc.
|
5,482,986 | $27,031,120 | |
| 8 | ZTS |
Zoetis Inc.
This page
|
364,442 | $26,188,802 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,188,802 | 364,442 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $52,106,613 | 440,797 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $75,385,430 | 599,153 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $77,799,075 | 531,705 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $61,831,211 | 396,481 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $18,178,512 | 110,407 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $15,945,144 | 97,865 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $36,388,548 | 186,245 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $30,301,247 | 174,788 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $4,238,879 | 25,051 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,305,750 | 16,749 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,093,886 | 17,783 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,366,658 | 7,936 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $3,033,868 | 18,228 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,188,213 | 76,344 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,243,106 | 96,049 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,980,964 | 58,066 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $14,528,030 | 77,035 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $21,361,166 | 87,535 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $23,807,970 | 122,633 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,081,206 | 97,023 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $17,938,861 | 113,912 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $9,828,548 | 59,387 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,718,817 | 40,629 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $4,254,269 | 31,044 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,409,596 | 28,971 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||