- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 8 May 2026
- Managers listing it
- 36
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 20 listed it in both
- Shares listed
- 40,373,307
- combined, among listed positions
- Reported value
- $4.8bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 13 buyers (opened or added shares) and 26 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,611,928.
Managers listing ZTS in Q1 2026
36 of 36 holders
Largest increases and reductions, by shares
Increases
- Ruane Cunniff & Goldfarb LPnew position · 2,425,010 shares now+2,425,010
- Millennium Management LLCexisting position · 1,649,955 shares now+1,301,672
- Citadel Advisors LLCexisting position · 501,011 shares now+199,806
- Invesco Ltdexisting position · 3,540,968 shares now+178,990
- Fidelity (FMR LLC)existing position · 562,625 shares now+123,575
Reductions
- Polen Capital Management LLCexisting position · 4,223,076 shares now-1,339,593
- Wellington Management Group LLPexisting position · 10,150,096 shares now-1,244,890
- D. E. Shaw & Co.existing position · 75,149 shares now-1,139,598
- Arrowstreet Capital LPexisting position · 1,975,559 shares now-1,062,878
- Squarepoint Ops LLCexisting position · 30,419 shares now-776,810
New positions and exits
New (3)
Exited (3)
- Soros Fund Management LLCwas $19m
- Tudor Investment Corpwas $8.5m
- Verition Fund Management LLCwas $6.2m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 21 | $2.9bn | n.a. | n.a. |
| Q3 2013 | 21 | $2.8bn | n.a. | n.a. |
| Q4 2013 | 17 | $2.8bn | n.a. | n.a. |
| Q1 2014 | 18 | $2.8bn | n.a. | n.a. |
| Q2 2014 | 15 | $3.2bn | n.a. | n.a. |
| Q3 2014 | 15 | $3.9bn | n.a. | n.a. |
| Q4 2014 | 24 | $5.2bn | n.a. | n.a. |
| Q1 2015 | 28 | $5.0bn | n.a. | n.a. |
| Q2 2015 | 27 | $5.1bn | n.a. | n.a. |
| Q3 2015 | 29 | $4.7bn | n.a. | n.a. |
| Q4 2015 | 24 | $5.5bn | n.a. | n.a. |
| Q1 2016 | 22 | $4.7bn | n.a. | n.a. |
| Q2 2016 | 20 | $4.7bn | n.a. | n.a. |
| Q3 2016 | 16 | $4.5bn | n.a. | n.a. |
| Q4 2016 | 17 | $4.6bn | n.a. | n.a. |
| Q1 2017 | 20 | $4.1bn | n.a. | n.a. |
| Q2 2017 | 19 | $5.0bn | n.a. | n.a. |
| Q3 2017 | 22 | $5.0bn | n.a. | n.a. |
| Q4 2017 | 17 | $5.2bn | n.a. | n.a. |
| Q1 2018 | 21 | $5.2bn | n.a. | n.a. |
| Q2 2018 | 25 | $5.5bn | n.a. | n.a. |
| Q3 2018 | 27 | $6.3bn | n.a. | n.a. |
| Q4 2018 | 31 | $6.6bn | n.a. | n.a. |
| Q1 2019 | 27 | $8.4bn | n.a. | n.a. |
| Q2 2019 | 30 | $8.9bn | n.a. | n.a. |
| Q3 2019 | 27 | $9.9bn | n.a. | n.a. |
| Q4 2019 | 25 | $10.5bn | n.a. | n.a. |
| Q1 2020 | 27 | $9.4bn | n.a. | n.a. |
| Q2 2020 | 23 | $10.8bn | n.a. | n.a. |
| Q3 2020 | 27 | $13.3bn | n.a. | n.a. |
| Q4 2020 | 25 | $13.7bn | n.a. | n.a. |
| Q1 2021 | 30 | $13.9bn | n.a. | n.a. |
| Q2 2021 | 28 | $15.8bn | n.a. | n.a. |
| Q3 2021 | 29 | $16.6bn | n.a. | n.a. |
| Q4 2021 | 29 | $21.1bn | n.a. | n.a. |
| Q1 2022 | 36 | $17.0bn | n.a. | n.a. |
| Q2 2022 | 37 | $15.4bn | n.a. | n.a. |
| Q3 2022 | 37 | $12.9bn | n.a. | n.a. |
| Q4 2022 | 30 | $12.0bn | n.a. | n.a. |
| Q1 2023 | 24 | $13.3bn | n.a. | n.a. |
| Q2 2023 | 26 | $13.3bn | n.a. | n.a. |
| Q3 2023 | 23 | $13.2bn | n.a. | n.a. |
| Q4 2023 | 19 | $14.5bn | 7 | 12 |
| Q1 2024 | 35 | $12.2bn | 25 | 11 |
| Q2 2024 | 24 | $10.1bn | 12 | 18 |
| Q3 2024 | 24 | $9.8bn | 13 | 11 |
| Q4 2024 | 27 | $7.7bn | 15 | 13 |
| Q1 2025 | 28 | $7.2bn | 17 | 10 |
| Q2 2025 | 26 | $6.0bn | 15 | 12 |
| Q3 2025 | 27 | $5.9bn | 20 | 7 |
| Q4 2025 | 21 | $5.1bn | 23 | 22 |
| Q1 2026 | 21 | $4.4bn | 13 | 26 |
| Q2 2026 | 23 | $2.7bn | 27 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ZTS and LLY →ZTS and JNJ →ZTS and VRTX →Choose a stock to compare with ZTS →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ZTS, latest filings →Back to the 13F Explorer →