Zoetis Inc Cl A shares owned by Babson Capital Management
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Babson Capital Management
from 13F filings
Historical chart of Babson Capital Management investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Babson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $491k | 2.5k | 197.37 |
| 2023-09-30 | $441k | 2.5k | 173.98 |
| 2023-06-30 | $485k | 2.8k | 172.21 |
| 2023-03-31 | $353k | 2.1k | 166.44 |
| 2022-12-31 | $311k | 2.1k | 146.55 |
| 2022-09-30 | $337k | 2.3k | 148.39 |
| 2022-06-30 | $411k | 2.4k | 171.75 |
| 2022-03-31 | $420k | 2.2k | 188.68 |
| 2021-12-31 | $1.3M | 5.3k | 244.41 |
| 2021-09-30 | $1.2M | 6.0k | 194.89 |
| 2021-06-30 | $1.3M | 6.7k | 186.38 |
| 2021-03-31 | $1.1M | 7.1k | 157.47 |
| 2020-12-31 | $2.5M | 15k | 165.45 |
| 2020-09-30 | $6.6M | 40k | 165.37 |
| 2020-06-30 | $6.7M | 57k | 117.65 |
| 2020-03-31 | $6.7M | 57k | 117.65 |
| 2019-12-31 | $8.5M | 64k | 132.35 |
| 2019-09-30 | $11M | 91k | 124.59 |
| 2019-06-30 | $11M | 96k | 113.47 |
| 2019-03-31 | $7.6M | 75k | 100.70 |
| 2018-12-31 | $6.4M | 75k | 85.56 |
| 2018-09-30 | $13M | 142k | 91.55 |
| 2018-06-30 | $15M | 179k | 85.19 |
| 2018-03-31 | $14M | 172k | 83.54 |
| 2017-12-31 | $12M | 164k | 72.04 |
| 2017-09-30 | $6.7M | 106k | 63.76 |
| 2017-06-30 | $7.7M | 123k | 62.38 |
| 2017-03-31 | $14M | 262k | 53.37 |
| 2016-12-31 | $6.3M | 117k | 53.53 |
| 2016-09-30 | $6.1M | 117k | 52.01 |
| 2016-06-30 | $5.5M | 116k | 47.46 |
| 2016-03-31 | $875k | 20k | 44.31 |
| 2015-12-31 | $6.6M | 138k | 47.92 |
| 2015-09-30 | $12M | 284k | 41.18 |
| 2015-06-30 | $14M | 292k | 48.22 |
| 2015-03-31 | $12M | 255k | 46.29 |
| 2014-12-31 | $11M | 255k | 43.03 |
| 2014-09-30 | $9.4M | 255k | 36.95 |
| 2014-06-30 | $8.0M | 247k | 32.27 |
| 2014-03-31 | $7.8M | 271k | 28.94 |
| 2013-12-31 | $5.4M | 165k | 32.69 |
| 2013-09-30 | $4.3M | 137k | 31.12 |
| 2013-06-30 | $366k | 12k | 30.89 |