Zoetis Inc Cl A shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $81M | 498k | 162.90 |
| 2024-09-30 | $108M | 554k | 195.37 |
| 2024-06-30 | $64M | 371k | 173.35 |
| 2024-03-31 | $53M | 311k | 169.21 |
| 2023-12-31 | $42M | 211k | 197.38 |
| 2023-09-30 | $7.7M | 44k | 173.98 |
| 2023-06-30 | $7.4M | 43k | 172.21 |
| 2023-03-31 | $11M | 71k | 153.20 |
| 2022-12-31 | $14M | 93k | 146.54 |
| 2022-09-30 | $12M | 84k | 148.30 |
| 2022-06-30 | $6.4M | 37k | 171.89 |
| 2022-03-31 | $9.7M | 52k | 188.58 |
| 2021-12-31 | $12M | 50k | 244.03 |
| 2021-09-30 | $10M | 53k | 194.13 |
| 2021-06-30 | $10M | 54k | 186.36 |
| 2021-03-31 | $5.6M | 35k | 158.96 |
| 2020-12-31 | $5.9M | 35k | 165.49 |
| 2020-09-30 | $5.0M | 30k | 165.37 |
| 2020-06-30 | $4.4M | 32k | 137.04 |
| 2020-03-31 | $5.5M | 42k | 129.37 |
| 2019-12-31 | $5.6M | 42k | 132.34 |
| 2019-09-30 | $5.2M | 42k | 124.60 |
| 2019-06-30 | $4.6M | 41k | 113.00 |
| 2019-03-31 | $4.3M | 42k | 100.68 |
| 2018-12-31 | $4.2M | 50k | 85.55 |
| 2018-09-30 | $4.4M | 48k | 91.56 |
| 2018-06-30 | $4.2M | 49k | 85.20 |
| 2018-03-31 | $4.2M | 51k | 83.50 |
| 2017-12-31 | $3.7M | 51k | 72.05 |
| 2017-09-30 | $3.3M | 51k | 63.76 |
| 2017-06-30 | $2.9M | 47k | 62.39 |
| 2017-03-31 | $2.5M | 47k | 53.36 |
| 2016-12-31 | $2.0M | 38k | 53.53 |
| 2016-09-30 | $1.8M | 35k | 52.00 |
| 2016-06-30 | $1.3M | 27k | 47.47 |
| 2016-03-31 | $2.4M | 55k | 44.10 |
| 2015-12-31 | $2.2M | 46k | 47.93 |
| 2015-09-30 | $2.2M | 54k | 41.18 |
| 2015-06-30 | $2.0M | 42k | 48.22 |
| 2015-03-31 | $8.5M | 183k | 46.29 |
| 2014-12-31 | $2.3M | 55k | 43.04 |
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