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Livermore
Livermore
ZHEN

Dundas Partners LLP

SEC CIK
0001742418
Latest filing
Aug 14, 2026

ZTS holding history

Zoetis Inc. in every 13F filed by Dundas Partners LLP, 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)
163,462
Value
$11.7M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of ZTS by Dundas Partners LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026163,462$11.7M0.8%−135,804−45.4%ReducedHolders
Q1 2026299,266$35.4M2.8%−6,121−2.0%ReducedHolders
Q4 2025305,387$38.4M2.7%−5,289−1.7%ReducedHolders
Q3 2025310,676$45.5M3.2%+112,929+57.1%AddedHolders
Q2 2025197,747$30.8M2.1%00.0%UnchangedHolders
Q1 2025197,747$32.6M2.4%+15,634+8.6%AddedHolders
Q4 2024182,113$29.7M2.1%00.0%UnchangedHolders
Q3 2024182,113$35.6M2.6%+41,131+29.2%AddedHolders
Q2 2024140,982$24.4M1.9%+11,576+8.9%AddedHolders
Q1 2024129,406$21.9M1.7%00.0%UnchangedHolders
Q4 2023129,406$25.5M2.2%00.0%UnchangedHolders
Q3 2023129,406$22.5M2.2%+15,067+13.2%AddedHolders
Q2 2023114,339$19.7M1.9%00.0%UnchangedHolders
Q1 2023114,339$19.0M2.0%+18,596+19.4%AddedHolders
Q4 202295,743$14.0M1.5%+6,143+6.9%AddedHolders
Q3 202289,600$13.3M1.5%00.0%UnchangedHolders
Q2 202289,600$15.4M1.7%+6,098+7.3%AddedHolders
Q1 202283,502$15.7M1.4%+21,273+34.2%AddedHolders
Q4 202162,229$12.4M1.5%−19,067−23.5%ReducedHolders
Q3 202181,296$15.8M2.2%00.0%UnchangedHolders
Q2 202181,296$15.2M2.2%00.0%UnchangedHolders
Q1 202181,296$12.8M2.0%––Holders

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