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Livermore
Livermore
ZHEN

Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

ZTS holding history

Zoetis Inc. in every 13F filed by Alliancebernstein L.P., 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)
698,452
Value
$82.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZTS by Alliancebernstein L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026698,452$82.6M<0.1%−2,934,866−80.8%ReducedHolders
Q1 20263,633,318$457.1M0.1%−67,103−1.8%ReducedHolders
Q4 20253,700,421$465.6M0.1%−540,936−12.8%ReducedHolders
Q3 20254,241,357$620.6M0.2%+496,320+13.3%AddedHolders
Q2 20253,745,037$584.0M0.2%−7,111,354−65.5%ReducedHolders
Q1 202510,856,391$1.79B0.6%−952,969−8.1%ReducedHolders
Q4 202411,809,360$1.92B0.7%−3,579,168−23.3%ReducedHolders
Q3 202415,388,528$3.01B1.0%+414,208+2.8%AddedHolders
Q2 202414,974,320$2.60B0.9%+2,563,777+20.7%AddedHolders
Q1 202412,410,543$2.10B0.7%−162,907−1.3%ReducedHolders
Q4 202312,573,450$2.48B1.0%−1,927,388−13.3%ReducedHolders
Q3 202314,500,838$2.52B1.1%−1,614,729−10.0%ReducedHolders
Q2 202316,115,567$2.78B1.1%−2,482,515−13.3%ReducedHolders
Q1 202318,598,082$3.10B1.3%−912,130−4.7%ReducedHolders
Q4 202219,510,212$2.86B1.3%+408,101+2.1%AddedHolders
Q3 202219,102,111$2.83B1.4%+408,379+2.2%AddedHolders
Q2 202218,693,732$3.21B1.5%+307,074+1.7%AddedHolders
Q1 202218,386,658$3.47B1.3%+723,333+4.1%AddedHolders
Q4 202117,663,325$4.31B1.5%+441,440+2.6%AddedHolders
Q3 202117,221,885$3.34B1.3%+508,358+3.0%AddedHolders
Q2 202116,713,527$3.11B1.3%−1,110,206−6.2%ReducedHolders
Q1 202117,823,733$2.81B1.2%––Holders

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