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Zoetis Inc Cl A shares owned by Conning

Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Conning from 13F filings

Historical chart of Conning investment in Zoetis Inc Cl A

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All positions including Zoetis Inc Cl A held by Conning consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Zoetis Inc Cl A by Conning

Quarter filed Position value Share count Share price at filing
2024-03-31 $516k 3.1k 169.21
2023-12-31 $618k 3.1k 197.37
2023-09-30 $545k 3.1k 173.98
2023-06-30 $526k 3.1k 172.21
2023-03-31 $581k 3.5k 166.44
2022-12-31 $535k 3.7k 146.55
2022-09-30 $603k 4.1k 148.38
2022-06-30 $747k 4.3k 171.84
2022-03-31 $825k 4.4k 188.70
2021-12-31 $1.1M 4.5k 244.03
2021-09-30 $1.6M 8.1k 194.10
2021-06-30 $1.0M 5.6k 186.36
2021-03-31 $986k 6.3k 157.56
2020-12-31 $1.1M 6.8k 165.44
2020-09-30 $1.2M 7.0k 165.43
2020-06-30 $941k 6.9k 137.01
2020-03-31 $840k 7.1k 117.71
2019-12-31 $969k 7.3k 132.40
2019-09-30 $960k 7.7k 124.53
2019-06-30 $887k 7.8k 113.46
2019-03-31 $915k 9.1k 100.68
2018-12-31 $770k 9.0k 85.57
2018-09-30 $917k 10k 91.54
2018-06-30 $905k 11k 85.23
2018-03-31 $913k 11k 83.47
2017-12-31 $799k 11k 72.06
2017-09-30 $718k 11k 63.72
2017-06-30 $698k 11k 62.39
2017-03-31 $615k 12k 53.39
2016-12-31 $632k 12k 53.52
2016-09-30 $586k 11k 52.05
2016-06-30 $527k 11k 47.49
2016-03-31 $493k 11k 44.34
2015-12-31 $523k 11k 47.95
2015-09-30 $484k 12k 41.16
2015-06-30 $642k 13k 48.24
2015-03-31 $622k 13k 46.29
2014-12-31 $568k 13k 43.04
2014-09-30 $507k 14k 36.96
2014-06-30 $394k 12k 32.30
2014-03-31 $298k 10k 28.93
2013-12-31 $256k 7.8k 32.65