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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

ZTS holding history

Zoetis Inc. in every 13F filed by DnB Asset Management AS, 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)
101,556
Value
$7.30M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZTS by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026101,556$7.30M<0.1%+4,237+4.4%AddedHolders
Q1 202697,319$11.5M<0.1%+6,085+6.7%AddedHolders
Q4 202591,234$11.5M<0.1%+2,234+2.5%AddedHolders
Q3 202589,000$13.0M<0.1%−22,327−20.1%ReducedHolders
Q2 2025111,327$17.4M0.1%−3,958−3.4%ReducedHolders
Q1 2025115,285$19.0M0.1%+32,271+38.9%AddedHolders
Q4 202483,014$13.5M0.1%+2,257+2.8%AddedHolders
Q3 202480,757$15.8M0.1%+3,982+5.2%AddedHolders
Q2 202476,775$13.3M0.1%−23,970−23.8%ReducedHolders
Q1 2024100,745$17.0M0.1%−150,162−59.8%ReducedHolders
Q4 2023250,907$49.5M0.3%+3,015+1.2%AddedHolders
Q3 2023247,892$43.1M0.3%+12,531+5.3%AddedHolders
Q2 2023235,361$40.5M0.2%+23,028+10.8%AddedHolders
Q1 2023212,333$35.3M0.2%−37,248−14.9%ReducedHolders
Q4 2022249,581$36.6M0.3%−8,636−3.3%ReducedHolders
Q3 2022258,217$38.3M0.3%+33,442+14.9%AddedHolders
Q2 2022224,775$38.6M0.3%−26,406−10.5%ReducedHolders
Q1 2022251,181$47.4M0.3%−28,175−10.1%ReducedHolders
Q4 2021279,356$68.2M0.4%+1,812+0.7%AddedHolders
Q3 2021277,544$53.9M0.3%+29,630+12.0%AddedHolders
Q2 2021247,914$46.2M0.3%+3,433+1.4%AddedHolders
Q1 2021244,481$38.5M0.3%––Holders

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