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Zoetis Inc Cl A shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Zoetis Inc Cl A

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

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Quarterly reported holdings in Zoetis Inc Cl A by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2023-12-31 $860M 4.4M 197.37
2023-09-30 $696M 4.0M 173.98
2023-06-30 $663M 3.8M 172.21
2023-03-31 $622M 3.7M 166.44
2022-12-31 $563M 3.8M 146.55
2022-09-30 $575M 3.8M 149.61
2022-06-30 $679M 3.9M 171.88
2022-03-31 $703M 3.7M 188.58
2021-12-31 $1.1B 4.3M 243.33
2021-09-30 $820M 4.2M 194.51
2021-06-30 $742M 4.0M 186.36
2021-03-31 $636M 4.0M 157.48
2020-12-31 $727M 4.4M 165.50
2020-09-30 $713M 4.3M 165.37
2020-06-30 $580M 4.2M 137.65
2020-03-31 $499M 4.2M 117.69
2019-12-31 $563M 4.3M 132.37
2019-09-30 $550M 4.4M 124.59
2019-06-30 $502M 4.4M 113.49
2019-03-31 $406M 4.0M 100.67
2018-12-31 $358M 4.2M 85.54
2018-09-30 $399M 4.4M 91.56
2018-06-30 $448M 5.3M 85.19
2018-03-31 $404M 4.8M 83.51
2017-12-31 $358M 5.0M 72.04
2017-06-30 $315M 5.0M 62.38
2017-03-31 $291M 5.5M 53.37
2016-12-31 $273M 5.1M 53.53
2016-09-30 $215M 4.1M 52.01
2016-06-30 $188M 4.0M 47.46