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M&G Plc

SEC CIK
0001802539
Latest filing
Aug 6, 2026

ZTS holding history

Zoetis Inc. in every 13F filed by M&G Plc, 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)
286,115
Value
$20.6M
% of portfolio
0.1%
Quarters held
10
Since Q1 2024
Holdings of ZTS by M&G Plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026286,115$20.6M0.1%+112,507+64.8%AddedHolders
Q1 2026173,608$20.5M0.1%−101,519−36.9%ReducedHolders
Q4 2025275,127$34.7M0.2%+155,160+129.3%AddedHolders
Q3 2025119,967$17.5M0.1%+3,793+3.3%AddedHolders
Q2 2025116,174$18.1M0.1%+24,461+26.7%AddedHolders
Q1 202591,713$15.1M0.1%+9,683+11.8%AddedHolders
Q4 202482,030$13.4M0.1%+4,800+6.2%AddedHolders
Q3 202477,230$15.1M0.1%+1,253+1.6%AddedHolders
Q2 202475,977$13.1M0.1%−41,298−35.2%ReducedHolders
Q1 2024117,275$19.8M0.1%–No prior filingHolders