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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

ZTS holding history

Zoetis Inc. in every 13F filed by Macquarie Group 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)
347,374
Value
$24.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ZTS by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026347,374$24.8M0.1%+297,182+592.1%AddedHolders
Q1 202650,192$5.93M<0.1%−25,965−34.1%ReducedHolders
Q4 202576,157$9.57M<0.1%−73,827−49.2%ReducedHolders
Q3 2025149,984$22.7M<0.1%+72,258+93.0%AddedHolders
Q2 202577,726$12.1M<0.1%−7,682−9.0%ReducedHolders
Q1 202585,408$14.0M<0.1%+12,859+17.7%AddedHolders
Q4 202472,549$8.97M<0.1%+1,931+2.7%AddedHolders
Q3 202470,618$13.8M<0.1%−150,556−68.1%ReducedHolders
Q2 2024221,174$38.3M<0.1%−268,895−54.9%ReducedHolders
Q1 2024490,069$82.9M0.1%−14,474−2.9%ReducedHolders
Q4 2023504,543$99.6M0.1%−20,633−3.9%ReducedHolders
Q3 2023525,176$91.4M0.1%+10,840+2.1%AddedHolders
Q2 2023514,336$88.6M0.1%−374,598−42.1%ReducedHolders
Q1 2023888,934$147.8M0.2%−461,059−34.2%ReducedHolders
Q4 20221,349,993$197.8M0.2%−7,865−0.6%ReducedHolders
Q3 20221,357,858$201.4M0.2%−58,568−4.1%ReducedHolders
Q2 20221,416,426$243.5M0.3%+32,591+2.4%AddedHolders
Q1 20221,383,835$261.0M0.2%−107,734−7.2%ReducedHolders
Q4 20211,491,569$364.0M0.3%+59,836+4.2%AddedHolders
Q3 20211,431,733$278.0M0.2%−33,642−2.3%ReducedHolders
Q2 20211,465,375$273.1M0.2%+1,267,799+641.7%AddedHolders
Q1 2021197,576$31.1M<0.1%––Holders

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