Zoetis Inc Cl A shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $165M | 954k | 173.36 |
| 2024-03-31 | $142M | 840k | 169.21 |
| 2023-12-31 | $136M | 687k | 197.32 |
| 2023-09-30 | $118M | 677k | 173.98 |
| 2023-06-30 | $103M | 597k | 172.21 |
| 2023-03-31 | $100M | 599k | 166.44 |
| 2022-12-31 | $84M | 571k | 146.55 |
| 2022-09-30 | $76M | 510k | 148.29 |
| 2022-06-30 | $86M | 501k | 171.89 |
| 2022-03-31 | $92M | 486k | 188.59 |
| 2021-12-31 | $121M | 497k | 244.03 |
| 2021-09-30 | $97M | 498k | 194.14 |
| 2021-06-30 | $90M | 484k | 186.36 |
| 2021-03-31 | $75M | 473k | 157.48 |
| 2020-12-31 | $35M | 213k | 165.50 |
| 2020-09-30 | $35M | 213k | 165.37 |
| 2020-06-30 | $30M | 215k | 137.04 |
| 2020-03-31 | $28M | 234k | 117.69 |
| 2019-12-31 | $31M | 235k | 132.35 |
| 2019-09-30 | $29M | 234k | 124.59 |
| 2019-06-30 | $27M | 234k | 113.49 |
| 2019-03-31 | $24M | 236k | 100.67 |
| 2018-12-31 | $20M | 236k | 85.54 |
| 2018-09-30 | $22M | 235k | 91.56 |
| 2018-06-30 | $20M | 237k | 85.19 |
| 2018-03-31 | $20M | 237k | 83.51 |
| 2017-12-31 | $17M | 241k | 72.04 |
| 2017-09-30 | $15M | 242k | 63.76 |
| 2017-06-30 | $15M | 242k | 62.38 |
| 2017-03-31 | $13M | 242k | 53.37 |
| 2016-12-31 | $13M | 247k | 53.53 |
| 2016-09-30 | $13M | 247k | 52.01 |
| 2016-06-30 | $12M | 252k | 47.46 |
| 2016-03-31 | $9.3M | 209k | 44.33 |
| 2015-12-31 | $10M | 211k | 47.92 |
| 2015-09-30 | $8.9M | 216k | 41.18 |
| 2015-06-30 | $18M | 376k | 48.22 |
| 2015-03-31 | $18M | 378k | 46.29 |
| 2014-12-31 | $18M | 420k | 43.03 |
| 2014-09-30 | $16M | 420k | 36.95 |
| 2014-06-30 | $14M | 420k | 32.27 |
| 2014-03-31 | $9.2M | 319k | 28.94 |
| 2013-12-31 | $10M | 312k | 32.69 |
| 2013-06-30 | $4.7M | 151k | 30.90 |