Zoetis Inc Cl A shares owned by AQR Capital Management
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $51M | 263k | 194.70 |
| 2024-06-30 | $17M | 98k | 173.12 |
| 2024-03-31 | $15M | 85k | 169.44 |
| 2023-12-31 | $15M | 76k | 197.67 |
| 2023-09-30 | $12M | 66k | 173.98 |
| 2023-06-30 | $7.5M | 44k | 172.21 |
| 2023-03-31 | $31M | 185k | 164.92 |
| 2022-12-31 | $32M | 220k | 146.55 |
| 2022-09-30 | $52M | 351k | 148.29 |
| 2022-06-30 | $84M | 488k | 171.51 |
| 2022-03-31 | $134M | 708k | 188.59 |
| 2021-12-31 | $180M | 736k | 244.00 |
| 2021-09-30 | $136M | 703k | 194.13 |
| 2021-06-30 | $92M | 492k | 186.34 |
| 2021-03-31 | $80M | 511k | 157.09 |
| 2020-12-31 | $87M | 531k | 163.54 |
| 2020-09-30 | $89M | 542k | 163.23 |
| 2020-06-30 | $76M | 571k | 133.78 |
| 2020-03-31 | $93M | 811k | 114.72 |
| 2019-12-31 | $134M | 1.0M | 131.26 |
| 2019-09-30 | $125M | 1.0M | 124.49 |
| 2019-06-30 | $188M | 1.7M | 112.52 |
| 2019-03-31 | $271M | 2.7M | 100.08 |
| 2018-12-31 | $253M | 3.0M | 85.54 |
| 2018-09-30 | $148M | 1.7M | 85.65 |
| 2018-06-30 | $148M | 1.7M | 85.65 |
| 2018-03-31 | $68M | 810k | 83.51 |
| 2017-12-31 | $8.1M | 112k | 72.04 |
| 2017-09-30 | $6.4M | 101k | 63.76 |
| 2017-06-30 | $6.5M | 105k | 62.38 |
| 2017-03-31 | $5.6M | 106k | 53.37 |
| 2016-12-31 | $5.0M | 93k | 53.53 |
| 2016-09-30 | $4.0M | 77k | 52.00 |
| 2016-06-30 | $20M | 421k | 47.46 |
| 2016-03-31 | $78M | 1.8M | 44.33 |
| 2015-12-31 | $229M | 4.8M | 47.92 |
| 2015-09-30 | $209M | 5.1M | 41.18 |
| 2015-06-30 | $142M | 2.9M | 48.22 |
| 2015-03-31 | $51M | 1.1M | 46.29 |
| 2014-12-31 | $3.4M | 79k | 43.03 |
| 2014-06-30 | $1.4M | 44k | 32.27 |
| 2014-03-31 | $4.2M | 147k | 28.94 |
| 2013-12-31 | $3.0M | 93k | 32.69 |
| 2013-09-30 | $3.0M | 97k | 31.12 |
| 2013-06-30 | $99M | 3.2M | 30.89 |
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