D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ZTS holding history
Zoetis Inc. in every 13F filed by D. E. Shaw & Co., Inc., 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)
- 537,515
- Value
- $38.6M
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 537,515 | $38.6M | <0.1% | +462,366+615.3% | Added | Holders |
| Q1 2026 | 75,149 | $8.88M | <0.1% | −1,139,598−93.8% | Reduced | Holders |
| Q4 2025 | 1,214,747 | $152.8M | 0.1% | −382,807−24.0% | Reduced | Holders |
| Q3 2025 | 1,597,554 | $233.8M | 0.2% | +829,910+108.1% | Added | Holders |
| Q2 2025 | 767,644 | $119.7M | 0.1% | +436,375+131.7% | Added | Holders |
| Q1 2025 | 331,269 | $54.5M | 0.1% | +42,574+14.7% | Added | Holders |
| Q4 2024 | 288,695 | $47.0M | 0.1% | +220,683+324.5% | Added | Holders |
| Q3 2024 | 68,012 | $13.3M | <0.1% | −2,020−2.9% | Reduced | Holders |
| Q2 2024 | 70,032 | $12.1M | <0.1% | −1,340,533−95.0% | Reduced | Holders |
| Q1 2024 | 1,410,565 | $238.7M | 0.3% | +1,403,322+19,374.9% | Added | Holders |
| Q4 2023 | 7,243 | $1.43M | <0.1% | +7,243 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −13,683−100.0% | Sold out | Holders |
| Q1 2023 | 13,683 | $2.28M | <0.1% | −195,743−93.5% | Reduced | Holders |
| Q4 2022 | 209,426 | $30.7M | 0.1% | −605,362−74.3% | Reduced | Holders |
| Q3 2022 | 814,788 | $120.8M | 0.2% | −191,384−19.0% | Reduced | Holders |
| Q2 2022 | 1,006,172 | $173.0M | 0.3% | +647,971+180.9% | Added | Holders |
| Q1 2022 | 358,201 | $67.6M | 0.1% | +307,187+602.2% | Added | Holders |
| Q4 2021 | 51,014 | $12.4M | <0.1% | −109,666−68.3% | Reduced | Holders |
| Q3 2021 | 160,680 | $31.2M | <0.1% | −554,643−77.5% | Reduced | Holders |
| Q2 2021 | 715,323 | $133.3M | 0.2% | −1,689,016−70.2% | Reduced | Holders |
| Q1 2021 | 2,404,339 | $378.6M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.