Zoetis Inc Cl A shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $17M | 101k | 169.21 |
| 2023-12-31 | $50M | 251k | 197.37 |
| 2023-09-30 | $43M | 248k | 173.98 |
| 2023-06-30 | $41M | 235k | 172.21 |
| 2023-03-31 | $35M | 212k | 166.44 |
| 2022-12-31 | $37M | 250k | 146.55 |
| 2022-09-30 | $38M | 258k | 148.29 |
| 2022-06-30 | $39M | 225k | 171.89 |
| 2022-03-31 | $47M | 251k | 188.59 |
| 2021-12-31 | $68M | 279k | 244.03 |
| 2021-09-30 | $54M | 278k | 194.14 |
| 2021-06-30 | $46M | 248k | 186.36 |
| 2021-03-31 | $39M | 245k | 157.48 |
| 2020-12-31 | $43M | 262k | 165.50 |
| 2020-09-30 | $27M | 164k | 165.37 |
| 2020-06-30 | $21M | 152k | 137.04 |
| 2020-03-31 | $17M | 148k | 117.69 |
| 2019-12-31 | $21M | 157k | 132.35 |
| 2019-09-30 | $19M | 153k | 124.59 |
| 2019-06-30 | $17M | 150k | 113.49 |
| 2019-03-31 | $16M | 154k | 100.67 |
| 2018-12-31 | $14M | 157k | 85.54 |
| 2018-09-30 | $15M | 160k | 91.56 |
| 2018-06-30 | $14M | 161k | 85.19 |
| 2018-03-31 | $13M | 155k | 83.51 |
| 2017-12-31 | $15M | 204k | 72.04 |
| 2017-09-30 | $13M | 209k | 63.76 |
| 2017-06-30 | $13M | 209k | 62.38 |
| 2017-03-31 | $11M | 209k | 53.37 |
| 2016-12-31 | $14M | 253k | 53.53 |
| 2016-09-30 | $14M | 274k | 52.01 |
| 2016-06-30 | $13M | 272k | 47.46 |
| 2016-03-31 | $12M | 271k | 44.33 |
| 2015-12-31 | $9.0M | 187k | 47.92 |
| 2015-09-30 | $6.7M | 162k | 41.18 |
| 2015-06-30 | $7.9M | 165k | 48.22 |
| 2015-03-31 | $7.3M | 158k | 46.29 |
| 2014-12-31 | $6.8M | 158k | 43.03 |
| 2014-09-30 | $5.9M | 161k | 36.95 |
| 2014-06-30 | $4.7M | 147k | 32.27 |
| 2013-12-31 | $4.7M | 143k | 32.69 |
| 2013-09-30 | $534k | 17k | 31.12 |
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