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HSBC Holdings PLC

SEC CIK
0000873630
Latest filing
Aug 14, 2026

ZTS holding history

Zoetis Inc. in every 13F filed by HSBC Holdings PLC, 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)
1,839,811
Value
$132.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ZTS by HSBC Holdings PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,839,811$132.1M0.1%−223,359−10.8%ReducedHolders
Q1 20262,063,170$243.7M0.1%+739,060+55.8%AddedHolders
Q4 20251,324,110$166.6M0.1%+209,897+18.8%AddedHolders
Q3 20251,114,213$162.9M0.1%+63,818+6.1%AddedHolders
Q2 20251,050,395$163.8M0.1%−74,693−6.6%ReducedHolders
Q1 20251,125,088$184.7M0.1%−16,056−1.4%ReducedHolders
Q4 20241,141,144$185.8M0.1%−12,317−1.1%ReducedHolders
Q3 20241,153,461$225.2M0.1%−131,923−10.3%ReducedHolders
Q2 20241,285,384$223.3M0.1%+74,990+6.2%AddedHolders
Q1 20241,210,394$204.7M0.1%+366,621+43.5%AddedHolders
Q4 2023843,773$166.5M0.2%+50,078+6.3%AddedHolders
Q3 2023793,695$138.2M0.2%+81,417+11.4%AddedHolders
Q2 2023712,278$122.6M0.1%+67,053+10.4%AddedHolders
Q1 2023645,225$107.3M0.1%−188,077−22.6%ReducedHolders
Q4 2022833,302$122.0M0.2%+298,491+55.8%AddedHolders
Q3 2022534,811$80.1M0.1%+10,201+1.9%AddedHolders
Q2 2022524,610$90.7M0.1%+39,437+8.1%AddedHolders
Q1 2022485,173$92.2M0.1%−45,094−8.5%ReducedHolders
Q4 2021530,267$129.8M0.1%−45,904−8.0%ReducedHolders
Q3 2021576,171$112.2M0.1%−80,087−12.2%ReducedHolders
Q2 2021656,258$122.6M0.1%−222,699−25.3%ReducedHolders
Q1 2021878,957$138.7M0.2%––Holders

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