Zoetis Inc Cl A shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $366M | 1.9M | 197.37 |
| 2023-09-30 | $332M | 1.9M | 173.98 |
| 2023-06-30 | $368M | 2.1M | 172.21 |
| 2023-03-31 | $403M | 2.4M | 166.44 |
| 2022-12-31 | $392M | 2.7M | 146.55 |
| 2022-09-30 | $436M | 2.9M | 148.29 |
| 2022-06-30 | $537M | 3.1M | 171.89 |
| 2022-03-31 | $819M | 3.4M | 244.03 |
| 2021-12-31 | $856M | 3.5M | 244.03 |
| 2021-09-30 | $659M | 3.4M | 194.14 |
| 2021-06-30 | $678M | 3.6M | 187.10 |
| 2021-03-31 | $674M | 4.3M | 157.48 |
| 2020-12-31 | $733M | 4.4M | 165.50 |
| 2020-09-30 | $739M | 4.5M | 165.37 |
| 2020-06-30 | $660M | 4.8M | 137.04 |
| 2020-03-31 | $560M | 4.8M | 117.33 |
| 2019-12-31 | $693M | 5.2M | 132.26 |
| 2019-09-30 | $637M | 5.1M | 124.63 |
| 2019-06-30 | $604M | 5.3M | 113.49 |
| 2019-03-31 | $570M | 5.7M | 100.67 |
| 2018-12-31 | $523M | 6.1M | 85.47 |
| 2018-09-30 | $594M | 6.5M | 91.56 |
| 2018-06-30 | $562M | 6.6M | 85.19 |
| 2018-03-31 | $489M | 5.9M | 83.51 |
| 2017-12-31 | $519M | 7.2M | 72.04 |
| 2017-09-30 | $450M | 7.1M | 63.76 |
| 2017-06-30 | $466M | 7.5M | 62.38 |
| 2017-03-31 | $3.6M | 67k | 53.36 |
| 2016-12-31 | $3.6M | 68k | 53.53 |
| 2016-09-30 | $4.8M | 93k | 52.00 |
| 2016-06-30 | $3.7M | 77k | 47.47 |
| 2016-03-31 | $3.9M | 87k | 44.33 |
| 2015-12-31 | $5.1M | 106k | 47.93 |
| 2015-09-30 | $4.4M | 107k | 41.18 |
| 2015-06-30 | $1.5M | 32k | 48.21 |
| 2015-03-31 | $599k | 13k | 46.26 |
| 2014-12-31 | $307k | 7.1k | 43.00 |
| 2013-12-31 | $238k | 7.3k | 32.62 |
| 2013-09-30 | $227k | 7.3k | 31.11 |
| 2013-06-30 | $8.3M | 268k | 30.89 |
More positions owned by Brown Advisory Holdings Incorporated
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