Position in ZTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,173,337
-$7,802,106 QoQ
Shares Held
44,160
-52.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#412
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, 2026BANK OF NOVA SCOTIA holds $34,652,219 across 6 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
1,771,440 | $28,130,467 | |
| 2 | ZTS |
Zoetis Inc.
This page
|
44,160 | $3,173,337 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
2,315 | $1,254,336 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
5,822 | $981,239 | |
| 5 | ETON |
Eton Pharmaceuticals, Inc.
|
17,200 | $622,640 | |
| 6 | BIOA |
BioAge Labs, Inc.
|
20,000 | $490,200 |
All Filings in ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,173,337 | 44,160 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,975,443 | 92,847 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,415,323 | 114,571 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,563,377 | 58,525 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,836,955 | 50,253 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $29,750,607 | 180,690 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $12,112,704 | 74,343 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $17,613,701 | 90,151 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $26,254,850 | 151,447 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,579,509 | 222,088 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,328,788 | 108,065 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $23,533,577 | 135,266 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,011,215 | 133,623 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $13,474,149 | 80,955 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $23,980,854 | 163,636 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $22,853,266 | 154,112 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,883,046 | 45,861 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $11,066,084 | 58,678 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $22,166,464 | 90,835 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $28,129,526 | 144,893 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,241,995 | 71,056 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $29,717,577 | 188,707 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $65,350,654 | 394,868 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $66,082,016 | 399,601 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,373,051 | 148,665 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $27,816,383 | 236,353 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||