Zoetis Inc Cl A shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $39M | 200k | 197.37 |
| 2023-09-30 | $31M | 181k | 173.98 |
| 2023-06-30 | $26M | 151k | 172.21 |
| 2023-03-31 | $21M | 125k | 166.44 |
| 2022-12-31 | $14M | 95k | 146.55 |
| 2022-09-30 | $9.7M | 66k | 148.23 |
| 2022-06-30 | $6.0M | 35k | 171.98 |
| 2022-03-31 | $5.3M | 28k | 188.66 |
| 2021-12-31 | $7.9M | 33k | 244.01 |
| 2021-09-30 | $5.6M | 29k | 194.12 |
| 2021-06-30 | $5.5M | 29k | 186.05 |
| 2021-03-31 | $7.8M | 49k | 157.39 |
| 2020-12-31 | $8.4M | 51k | 165.51 |
| 2020-09-30 | $9.9M | 60k | 165.30 |
| 2020-06-30 | $11M | 83k | 137.15 |
| 2020-03-31 | $11M | 89k | 117.74 |
| 2019-12-31 | $13M | 98k | 132.39 |
| 2019-09-30 | $9.7M | 78k | 124.57 |
| 2019-06-30 | $13M | 114k | 113.43 |
| 2019-03-31 | $13M | 126k | 100.72 |
| 2018-12-31 | $12M | 141k | 85.54 |
| 2018-09-30 | $19M | 204k | 91.56 |
| 2018-06-30 | $13M | 158k | 85.32 |
| 2018-03-31 | $64M | 771k | 83.50 |
| 2017-12-31 | $63M | 874k | 72.04 |
| 2017-09-30 | $43M | 675k | 63.72 |
| 2017-06-30 | $57M | 910k | 62.26 |
| 2017-03-31 | $54M | 1.0M | 53.44 |
| 2016-12-31 | $53M | 982k | 53.44 |
| 2016-09-30 | $47M | 910k | 51.99 |
| 2016-06-30 | $47M | 988k | 47.46 |
| 2016-03-31 | $49M | 1.1M | 44.27 |
| 2015-12-31 | $59M | 1.2M | 47.92 |
| 2015-09-30 | $77M | 1.9M | 41.20 |
| 2015-06-30 | $97M | 2.0M | 48.17 |
| 2015-03-31 | $92M | 2.0M | 46.29 |
| 2014-12-31 | $82M | 1.9M | 43.03 |
| 2014-09-30 | $63M | 1.7M | 36.98 |
| 2014-06-30 | $58M | 1.8M | 32.30 |
| 2014-03-31 | $23M | 793k | 28.94 |
| 2013-12-31 | $22M | 669k | 32.70 |
| 2013-09-30 | $22M | 699k | 31.11 |
| 2013-06-30 | $17M | 554k | 30.89 |
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