SEC 13F Intelligence

Assenagon Asset Management S.A. / ZTS

Assenagon Asset Management S.A.’s Zoetis Inc Position

Does Assenagon Asset Management S.A. own Zoetis Inc (ZTS)? Yes — 389.3K shares worth $28M (+0.03% of its 13F portfolio) as of Q2 2026, down from 815.4K shares the prior filed quarter.

Position Value
$28M
Q2 2026
Shares
389.3K
% of Portfolio
+0.03%
Quarters Held
27
currently held

Position History ZTS

Reported value by quarter
Q4 ’18: $47MQ4 ’18Q1 ’19: $18MQ2 ’19: $7MQ4 ’19: $3MQ1 ’20: $37MQ1 ’20Q4 ’20: $1MQ2 ’21: $265,000Q3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $18MQ4 ’22: $131MQ4 ’22Q1 ’23: $24MQ2 ’23: $15MQ3 ’23: $37MQ4 ’23: $34MQ4 ’23Q1 ’24: $61MQ2 ’24: $98MQ3 ’24: $44MQ4 ’24: $145MQ4 ’24Q1 ’25: $24MQ2 ’25: $9MQ3 ’25: $102MQ4 ’25: $205MQ4 ’25Q1 ’26: $96MQ2 ’26: $28Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026389.3K$28M+0.03%
Q1 2026815.4K$96M+0.15%
Q4 20251.63M$205M+0.28%
Q3 2025696.2K$102M+0.14%
Q2 202557.9K$9M+0.01%
Q1 2025144.3K$24M+0.04%
Q4 2024889.4K$145M+0.23%
Q3 2024224.1K$44M+0.08%
Q2 2024565.1K$98M+0.22%
Q1 2024357.8K$61M+0.14%
Q4 2023171.7K$34M+0.09%
Q3 2023209.8K$37M+0.11%
Q2 202386.9K$15M+0.05%
Q1 2023143.7K$24M+0.08%
Q4 2022896.6K$131M+0.47%
Q3 2022123.7K$18M+0.07%
Q2 202217.3K$3M+0.01%
Q1 202215.4K$3M+0.01%
Q4 202114.2K$3M+0.01%
Q3 202113.1K$3M+0.01%
Q2 20211.4K$265,0000.00%
Q4 20207.4K$1M+0.01%
Q1 2020314.8K$37M+0.30%
Q4 201920.3K$3M+0.02%
Q2 201961.6K$7M+0.05%
Q1 2019183.1K$18M+0.17%
Q4 2018547.0K$47M+0.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of ZTS.