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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

ZTS holding history

Zoetis Inc. in every 13F filed by FIL Ltd, 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)
5,381,783
Value
$386.7M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of ZTS by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,381,783$386.7M0.3%−105,351−1.9%ReducedHolders
Q1 20265,487,134$648.6M0.5%+3,352,730+157.1%AddedHolders
Q4 20252,134,404$268.6M0.2%+1,682,384+372.2%AddedHolders
Q3 2025452,020$66.1M0.1%+56,428+14.3%AddedHolders
Q2 2025395,592$61.7M0.1%−159,350−28.7%ReducedHolders
Q1 2025554,942$91.4M0.1%+549,783+10,656.8%AddedHolders
Q4 20245,159$840.6K<0.1%−9,608−65.1%ReducedHolders
Q3 202414,767$2.89M<0.1%−85,751−85.3%ReducedHolders
Q2 2024100,518$17.4M<0.1%−337,598−77.1%ReducedHolders
Q1 2024438,116$74.1M0.1%+224,038+104.7%AddedHolders
Q4 2023214,078$42.3M<0.1%+46,819+28.0%AddedHolders
Q3 2023167,259$29.1M<0.1%−14,819−8.1%ReducedHolders
Q2 2023182,078$31.4M<0.1%−473−0.3%ReducedHolders
Q1 2023182,551$30.4M<0.1%+36,562+25.0%AddedHolders
Q4 2022145,989$21.4M<0.1%+50,696+53.2%AddedHolders
Q3 202295,293$14.1M<0.1%+22,688+31.2%AddedHolders
Q2 202272,605$12.5M<0.1%−69,292−48.8%ReducedHolders
Q1 2022141,897$26.8M<0.1%−338,100−70.4%ReducedHolders
Q4 2021479,997$117.1M0.1%+47,627+11.0%AddedHolders
Q3 2021432,370$83.9M0.1%−4,460−1.0%ReducedHolders
Q2 2021436,830$81.4M0.1%+5,636+1.3%AddedHolders
Q1 2021431,194$67.9M0.1%––Holders

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