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Livermore
Livermore
ZHEN

Ninety One UK Ltd

SEC CIK
0001418329
Latest filing
Jul 16, 2026

ZTS holding history

Zoetis Inc. in every 13F filed by Ninety One UK 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)
309,507
Value
$22.2M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZTS by Ninety One UK Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026309,507$22.2M<0.1%−803,438−72.2%ReducedHolders
Q1 20261,112,945$131.6M0.3%−33,181−2.9%ReducedHolders
Q4 20251,146,126$144.2M0.3%+26,994+2.4%AddedHolders
Q3 20251,119,132$163.8M0.4%+183,686+19.6%AddedHolders
Q2 2025935,446$145.9M0.3%−162,384−14.8%ReducedHolders
Q1 20251,097,830$180.8M0.5%−591,061−35.0%ReducedHolders
Q4 20241,688,891$275.2M0.7%+12,314+0.7%AddedHolders
Q3 20241,676,577$327.6M0.9%+1,369,914+446.7%AddedHolders
Q2 2024306,663$53.2M0.1%+181,648+145.3%AddedHolders
Q1 2024125,015$21.2M0.1%+16,722+15.4%AddedHolders
Q4 2023108,293$21.4M0.1%+12,537+13.1%AddedHolders
Q3 202395,756$16.7M0.1%00.0%UnchangedHolders
Q2 202395,756$16.5M<0.1%−970−1.0%ReducedHolders
Q1 202396,726$16.1M0.1%+14,067+17.0%AddedHolders
Q4 202282,659$12.1M<0.1%−4,687−5.4%ReducedHolders
Q3 202287,346$13.0M<0.1%−5,631−6.1%ReducedHolders
Q2 202292,977$16.0M<0.1%−1,445−1.5%ReducedHolders
Q1 202294,422$17.8M<0.1%+9,742+11.5%AddedHolders
Q4 202184,680$20.7M<0.1%+9,112+12.1%AddedHolders
Q3 202175,568$14.7M<0.1%−1,312−1.7%ReducedHolders
Q2 202176,880$14.3M<0.1%−2,070−2.6%ReducedHolders
Q1 202178,950$12.4M<0.1%––Holders

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