Highbridge Capital Management »

Zoetis Inc Cl A shares owned by Highbridge Capital Management

Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Highbridge Capital Management from 13F filings

Historical chart of Highbridge Capital Management investment in Zoetis Inc Cl A

Tip: Access up to 7 years of quarterly data

All positions including Zoetis Inc Cl A held by Highbridge Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Zoetis Inc Cl A by Highbridge Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $7.0M 56k 125.82
2018-06-30 $1.1M 13k 85.10
2018-03-31 $2.1M 25k 83.58
2017-12-31 $1.4M 20k 71.88
2017-09-30 $9.4M 148k 63.76
2017-06-30 $248k 4.0k 62.00
2017-03-31 $11M 202k 53.37
2016-06-30 $9.6M 202k 47.46
2016-03-31 $2.4M 54k 44.34
2015-12-31 $226k 4.7k 47.82
2015-09-30 $12M 291k 41.18
2015-06-30 $3.2M 67k 48.21
2014-09-30 $1.2M 31k 36.96
2014-06-30 $42M 1.3M 32.27
2014-03-31 $51M 1.8M 28.94
2013-12-31 $31M 952k 32.69
2013-09-30 $11M 366k 31.12
2013-06-30 $738k 24k 30.87