Keeley Asset Management Corp. »

Zoetis Inc Cl A shares owned by Keeley Asset Management Corp.

Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Keeley Asset Management Corp. from 13F filings

Historical chart of Keeley Asset Management Corp. investment in Zoetis Inc Cl A

Tip: Access up to 7 years of quarterly data

All positions including Zoetis Inc Cl A held by Keeley Asset Management Corp. 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 Keeley Asset Management Corp.

Quarter filed Position value Share count Share price at filing
2016-12-31 $3.1M 59k 53.53
2016-09-30 $3.5M 66k 52.01
2016-06-30 $3.6M 75k 47.47
2016-03-31 $3.5M 79k 44.33
2015-12-31 $1.7M 36k 47.91
2015-09-30 $2.4M 59k 41.18
2015-06-30 $2.9M 61k 48.21
2015-03-31 $2.9M 62k 46.28
2014-12-31 $2.7M 62k 43.03
2014-09-30 $2.9M 80k 36.95
2014-06-30 $2.4M 75k 32.27
2014-03-31 $2.3M 79k 28.94
2013-12-31 $2.7M 82k 32.69
2013-09-30 $2.5M 82k 31.12
2013-06-30 $1.3M 42k 30.90