Zoetis Inc Cl A shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $152M | 769k | 197.37 |
| 2023-09-30 | $151M | 869k | 173.98 |
| 2023-06-30 | $163M | 944k | 172.21 |
| 2023-03-31 | $151M | 906k | 166.44 |
| 2022-12-31 | $141M | 961k | 146.55 |
| 2022-09-30 | $143M | 963k | 148.31 |
| 2022-06-30 | $422M | 2.5M | 171.90 |
| 2022-03-31 | $445M | 2.4M | 188.48 |
| 2021-12-31 | $566M | 2.3M | 244.03 |
| 2021-09-30 | $450M | 2.3M | 194.18 |
| 2021-06-30 | $406M | 2.2M | 186.36 |
| 2021-03-31 | $368M | 2.3M | 157.64 |
| 2020-12-31 | $391M | 2.4M | 165.50 |
| 2020-09-30 | $379M | 2.3M | 166.67 |
| 2020-06-30 | $277M | 2.0M | 137.10 |
| 2020-03-31 | $235M | 2.0M | 117.70 |
| 2019-12-31 | $171M | 1.3M | 132.35 |
| 2019-09-30 | $150M | 1.2M | 124.59 |
| 2019-06-30 | $169M | 1.5M | 113.49 |
| 2019-03-31 | $150M | 1.5M | 100.67 |
| 2018-12-31 | $136M | 1.6M | 85.54 |
| 2018-09-30 | $153M | 1.7M | 89.55 |
| 2018-06-30 | $168M | 2.0M | 85.19 |
| 2018-03-31 | $129M | 1.5M | 83.51 |
| 2017-12-31 | $100M | 1.4M | 72.04 |
| 2017-09-30 | $79M | 1.2M | 63.76 |
| 2017-06-30 | $86M | 1.4M | 62.38 |
| 2017-03-31 | $55M | 1.0M | 53.37 |
| 2016-12-31 | $22M | 408k | 53.53 |
| 2016-09-30 | $19M | 368k | 52.01 |
| 2016-06-30 | $16M | 345k | 47.45 |
| 2016-03-31 | $7.6M | 170k | 44.35 |
| 2015-12-31 | $7.2M | 151k | 47.80 |
| 2015-09-30 | $6.7M | 163k | 41.17 |
| 2015-06-30 | $8.0M | 167k | 48.21 |
| 2015-03-31 | $8.4M | 181k | 46.29 |
| 2014-12-31 | $526k | 12k | 43.06 |
| 2014-09-30 | $2.2M | 60k | 36.94 |
| 2014-06-30 | $2.3M | 71k | 32.27 |
| 2014-03-31 | $1.6M | 54k | 28.94 |
| 2013-12-31 | $281k | 8.6k | 32.72 |
| 2013-09-30 | $1.1M | 35k | 31.11 |
| 2013-06-30 | $11M | 343k | 30.89 |