SEC 13F Intelligence

Dundas Partners LLP / ZTS

Dundas Partners LLP’s Zoetis Inc Position

Does Dundas Partners LLP own Zoetis Inc (ZTS)? Yes299.3K shares worth $35M (+2.82% of its 13F portfolio) as of Q1 2026, down from 305.4K shares the prior filed quarter.

Position Value
$35M
Q1 2026
Shares
299.3K
% of Portfolio
+2.82%
Quarters Held
30
currently held

Position History ZTS

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $12MQ2 ’19: $13MQ3 ’19: $10MQ4 ’19: $11MQ4 ’19Q1 ’20: $10MQ2 ’20: $11MQ3 ’20: $13MQ4 ’20: $16MQ4 ’20Q1 ’21: $13MQ2 ’21: $15MQ3 ’21: $16MQ4 ’21: $12MQ4 ’21Q1 ’22: $16MQ2 ’22: $15MQ3 ’22: $13MQ4 ’22: $14,031Q4 ’22Q1 ’23: $19,031Q2 ’23: $19,691Q3 ’23: $22,514Q4 ’23: $25,541Q4 ’23Q1 ’24: $21,897Q2 ’24: $24,440Q3 ’24: $36MQ4 ’24: $30MQ4 ’24Q1 ’25: $33MQ2 ’25: $31MQ3 ’25: $45MQ4 ’25: $38MQ4 ’25Q1 ’26: $35Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026299.3K$35M+2.82%
Q4 2025305.4K$38M+2.71%
Q3 2025310.7K$45M+3.21%
Q2 2025197.7K$31M+2.14%
Q1 2025197.7K$33M+2.40%
Q4 2024182.1K$30M+2.08%
Q3 2024182.1K$36M+2.56%
Q2 2024141.0K$24,440+1.90%
Q1 2024129.4K$21,897+1.72%
Q4 2023129.4K$25,541+2.23%
Q3 2023129.4K$22,514+2.21%
Q2 2023114.3K$19,691+1.85%
Q1 2023114.3K$19,031+1.99%
Q4 202295.7K$14,031+1.52%
Q3 202289.6K$13M+1.55%
Q2 202289.6K$15M+1.67%
Q1 202283.5K$16M+1.43%
Q4 202162.2K$12M+1.54%
Q3 202181.3K$16M+2.23%
Q2 202181.3K$15M+2.20%
Q1 202181.3K$13M+2.03%
Q4 202081.3K$16M+2.35%
Q3 202081.3K$13M+2.70%
Q2 202081.3K$11M+2.44%
Q1 202081.3K$10M+2.51%
Q4 201981.3K$11M+2.43%
Q3 201980.4K$10M+2.49%
Q2 2019117.6K$13M+3.12%
Q1 2019117.6K$12M+2.90%
Q4 2018117.6K$13M+2.81%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dundas Partners LLP’s full portfolio or all institutional holders of ZTS.