Zoetis Inc Cl A shares owned by Inverness Counsel
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Inverness Counsel
from 13F filings
Historical chart of Inverness Counsel investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Inverness Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $25M | 166k | 148.29 |
| 2022-06-30 | $23M | 135k | 171.89 |
| 2022-03-31 | $27M | 142k | 188.59 |
| 2021-12-31 | $45M | 186k | 244.03 |
| 2021-09-30 | $40M | 204k | 194.14 |
| 2021-06-30 | $59M | 317k | 186.36 |
| 2021-03-31 | $45M | 288k | 157.48 |
| 2020-12-31 | $48M | 289k | 165.50 |
| 2020-09-30 | $56M | 336k | 165.37 |
| 2020-06-30 | $46M | 338k | 137.04 |
| 2020-03-31 | $46M | 388k | 117.69 |
| 2019-12-31 | $49M | 368k | 132.35 |
| 2019-09-30 | $56M | 451k | 124.59 |
| 2019-06-30 | $51M | 450k | 113.49 |
| 2019-03-31 | $49M | 485k | 100.67 |
| 2018-12-31 | $42M | 487k | 85.54 |
| 2018-09-30 | $42M | 457k | 91.56 |
| 2018-06-30 | $46M | 534k | 85.19 |
| 2018-03-31 | $37M | 438k | 83.51 |
| 2017-12-31 | $32M | 437k | 72.04 |
| 2017-09-30 | $24M | 376k | 63.76 |
| 2017-06-30 | $23M | 361k | 62.38 |
| 2017-03-31 | $20M | 371k | 53.22 |
| 2016-12-31 | $9.3M | 167k | 55.32 |