Zoetis Inc Cl A shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $568M | 2.9M | 197.37 |
| 2023-09-30 | $504M | 2.9M | 173.98 |
| 2023-06-30 | $567M | 3.3M | 172.21 |
| 2023-03-31 | $678M | 4.1M | 166.44 |
| 2022-12-31 | $762M | 5.2M | 146.55 |
| 2022-09-30 | $927M | 6.2M | 148.29 |
| 2022-06-30 | $1.1B | 6.5M | 171.89 |
| 2022-03-31 | $1.2B | 6.6M | 188.59 |
| 2021-12-31 | $1.7B | 7.0M | 244.03 |
| 2021-09-30 | $1.4B | 7.3M | 194.14 |
| 2021-06-30 | $1.4B | 7.6M | 186.36 |
| 2021-03-31 | $1.3B | 8.2M | 157.48 |
| 2020-12-31 | $1.4B | 8.6M | 165.50 |
| 2020-09-30 | $1.5B | 8.8M | 165.37 |
| 2020-06-30 | $1.3B | 9.4M | 137.04 |
| 2020-03-31 | $1.1B | 9.1M | 117.69 |
| 2019-12-31 | $1.2B | 9.2M | 134.14 |
| 2019-09-30 | $1.1B | 9.1M | 124.59 |
| 2019-06-30 | $1.0B | 8.9M | 113.49 |
| 2019-03-31 | $876M | 8.7M | 100.67 |
| 2018-12-31 | $743M | 8.7M | 85.54 |
| 2018-09-30 | $802M | 8.8M | 91.56 |
| 2018-06-30 | $758M | 8.9M | 85.19 |
| 2018-03-31 | $802M | 9.6M | 83.51 |
| 2017-12-31 | $685M | 9.5M | 72.04 |
| 2017-09-30 | $584M | 9.2M | 63.76 |
| 2017-06-30 | $554M | 8.9M | 62.38 |
| 2017-03-31 | $494M | 9.3M | 53.37 |
| 2016-12-31 | $475M | 8.9M | 53.53 |
| 2016-09-30 | $427M | 8.2M | 52.01 |
| 2016-06-30 | $374M | 7.9M | 47.46 |
| 2016-03-31 | $329M | 7.4M | 44.33 |
| 2015-12-31 | $197M | 4.1M | 47.92 |
| 2015-09-30 | $138M | 3.4M | 41.18 |
| 2015-06-30 | $160M | 3.3M | 48.22 |
| 2015-03-31 | $153M | 3.3M | 46.29 |
| 2014-12-31 | $139M | 3.2M | 43.03 |
| 2014-06-30 | $103M | 3.2M | 32.27 |
| 2014-03-31 | $92M | 3.2M | 28.94 |
| 2013-12-31 | $75M | 2.3M | 32.69 |
| 2013-09-30 | $55M | 1.8M | 31.12 |
| 2013-06-30 | $50k | 1.6k | 31.25 |