Zoetis Inc Cl A shares owned by Henderson Group
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $311M | 1.8M | 173.36 |
| 2024-03-31 | $350M | 2.1M | 169.21 |
| 2023-12-31 | $515M | 2.6M | 197.37 |
| 2023-09-30 | $543M | 3.1M | 173.98 |
| 2023-06-30 | $546M | 3.2M | 172.08 |
| 2023-03-31 | $331M | 2.0M | 166.44 |
| 2022-12-31 | $262M | 1.8M | 146.61 |
| 2022-09-30 | $274M | 1.9M | 148.26 |
| 2022-03-31 | $243M | 1.3M | 188.57 |
| 2021-12-31 | $268M | 1.1M | 244.01 |
| 2021-09-30 | $153M | 789k | 194.12 |
| 2021-06-30 | $168M | 899k | 186.35 |
| 2021-03-31 | $129M | 821k | 157.49 |
| 2020-12-31 | $106M | 642k | 165.49 |
| 2020-09-30 | $446M | 2.7M | 165.37 |
| 2020-06-30 | $374M | 2.7M | 137.04 |
| 2020-03-31 | $340M | 2.9M | 117.69 |
| 2019-12-31 | $396M | 3.0M | 132.35 |
| 2019-09-30 | $437M | 3.5M | 124.59 |
| 2019-06-30 | $528M | 4.7M | 113.49 |
| 2019-03-31 | $481M | 4.8M | 100.67 |
| 2018-12-31 | $458M | 5.4M | 85.54 |
| 2018-09-30 | $478M | 5.2M | 91.56 |
| 2018-06-30 | $461M | 5.4M | 85.19 |
| 2018-03-31 | $369M | 4.4M | 83.50 |
| 2017-12-31 | $321M | 4.4M | 72.04 |
| 2017-09-30 | $376M | 5.9M | 63.76 |
| 2017-06-30 | $362M | 5.8M | 62.38 |
| 2017-03-31 | $4.0M | 74k | 53.37 |
| 2016-12-31 | $4.0M | 75k | 53.53 |
| 2016-09-30 | $3.5M | 68k | 52.01 |
| 2016-06-30 | $3.5M | 73k | 47.45 |
| 2016-03-31 | $3.2M | 72k | 44.32 |
| 2015-12-31 | $14M | 290k | 47.91 |
| 2015-03-31 | $3.5M | 76k | 46.29 |
| 2014-12-31 | $3.2M | 74k | 43.01 |
| 2014-09-30 | $2.7M | 74k | 36.95 |
| 2014-06-30 | $2.4M | 75k | 32.27 |
| 2014-03-31 | $2.0M | 69k | 28.94 |
| 2013-12-31 | $1.1M | 35k | 32.69 |
| 2013-09-30 | $1.1M | 35k | 31.14 |
| 2013-06-30 | $1.4M | 44k | 30.56 |