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Livermore
Livermore
ZHEN

Northern Trust Corp

SEC CIK
0000073124
Latest filing
Aug 13, 2026

ZTS holding history

Zoetis Inc. in every 13F filed by Northern Trust Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZTS overviewAll 13F holders of ZTSFull Q2 2026 holdings

Shares (Q2 2026)
5,542,234
Value
$398.3M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZTS by Northern Trust Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,542,234$398.3M<0.1%−3,823−0.1%ReducedHolders
Q1 20265,546,057$655.6M0.1%−202,560−3.5%ReducedHolders
Q4 20255,748,617$723.3M0.1%−254,320−4.2%ReducedHolders
Q3 20256,002,937$878.3M0.1%−305,737−4.8%ReducedHolders
Q2 20256,308,674$983.8M0.1%−196,228−3.0%ReducedHolders
Q1 20256,504,902$1.07B0.2%+78,508+1.2%AddedHolders
Q4 20246,426,394$1.05B0.1%+755,893+13.3%AddedHolders
Q3 20245,670,501$1.11B0.2%−155,106−2.7%ReducedHolders
Q2 20245,825,607$1.01B0.2%−57,553−1.0%ReducedHolders
Q1 20245,883,160$995.5M0.2%−46,745−0.8%ReducedHolders
Q4 20235,929,905$1.17B0.2%−213,353−3.5%ReducedHolders
Q3 20236,143,258$1.07B0.2%+196,771+3.3%AddedHolders
Q2 20235,946,487$1.02B0.2%−277,631−4.5%ReducedHolders
Q1 20236,224,118$1.04B0.2%−27,365−0.4%ReducedHolders
Q4 20226,251,483$916.2M0.2%+56,766+0.9%AddedHolders
Q3 20226,194,717$918.6M0.2%−93,890−1.5%ReducedHolders
Q2 20226,288,607$1.08B0.2%−162,185−2.5%ReducedHolders
Q1 20226,450,792$1.22B0.2%−179,769−2.7%ReducedHolders
Q4 20216,630,561$1.62B0.3%−15,530−0.2%ReducedHolders
Q3 20216,646,091$1.29B0.2%+943,841+16.6%AddedHolders
Q2 20215,702,250$1.06B0.2%−115,729−2.0%ReducedHolders
Q1 20215,817,979$916.2M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.