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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

ZTS holding history

Zoetis Inc. in every 13F filed by SG Americas Securities, LLC, 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)
1,264,647
Value
$90.9M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ZTS by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,264,647$90.9M0.1%+974,315+335.6%AddedHolders
Q1 2026290,332$34.3M<0.1%+13,803+5.0%AddedHolders
Q4 2025276,529$34.8M<0.1%+253,794+1,116.3%AddedHolders
Q3 202522,735$3.33M<0.1%+11,187+96.9%AddedHolders
Q2 202511,548$1.80M<0.1%−9,234−44.4%ReducedHolders
Q1 202520,782$3.42M<0.1%+7,940+61.8%AddedHolders
Q4 202412,842$2.09M<0.1%−140,564−91.6%ReducedHolders
Q3 2024153,406$30.0M0.1%+90,713+144.7%AddedHolders
Q2 202462,693$10.9M0.1%−50,762−44.7%ReducedHolders
Q1 2024113,455$19.2M0.1%+93,427+466.5%AddedHolders
Q4 202320,028$3.95M<0.1%−57,031−74.0%ReducedHolders
Q3 202377,059$13.4M0.2%−55,405−41.8%ReducedHolders
Q2 2023132,464$22.8M0.2%+106,189+404.1%AddedHolders
Q1 202326,275$4.37M0.1%+11,914+83.0%AddedHolders
Q4 202214,361$2.10M<0.1%−1,076−7.0%ReducedHolders
Q3 202215,437$2.29M<0.1%+5,076+49.0%AddedHolders
Q2 202210,361$1.78M<0.1%−13,763−57.1%ReducedHolders
Q1 202224,124$4.55M<0.1%−62,105−72.0%ReducedHolders
Q4 202186,229$21.0M0.1%+30,824+55.6%AddedHolders
Q3 202155,405$10.8M0.1%−37,633−40.4%ReducedHolders
Q2 202193,038$17.3M0.1%−35,322−27.5%ReducedHolders
Q1 2021128,360$20.2M0.1%––Holders

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