Zoetis Inc Cl A shares owned by Logan Capital Management
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 100k | 195.38 |
| 2024-03-31 | $20M | 117k | 169.21 |
| 2023-09-30 | $20M | 113k | 173.98 |
| 2023-06-30 | $20M | 117k | 172.21 |
| 2023-03-31 | $19M | 111k | 166.44 |
| 2022-12-31 | $14M | 96k | 146.55 |
| 2022-09-30 | $19M | 125k | 148.29 |
| 2022-06-30 | $22M | 126k | 171.89 |
| 2022-03-31 | $24M | 126k | 188.59 |
| 2021-12-31 | $31M | 126k | 244.03 |
| 2021-09-30 | $25M | 129k | 194.14 |
| 2021-06-30 | $25M | 134k | 186.36 |
| 2021-03-31 | $20M | 128k | 157.48 |
| 2020-12-31 | $22M | 131k | 165.50 |
| 2020-09-30 | $21M | 126k | 165.37 |
| 2020-06-30 | $20M | 146k | 137.04 |
| 2020-03-31 | $19M | 158k | 117.69 |
| 2019-12-31 | $21M | 161k | 132.35 |
| 2019-09-30 | $21M | 165k | 124.59 |
| 2019-06-30 | $19M | 168k | 113.49 |
| 2019-03-31 | $18M | 175k | 100.67 |
| 2018-12-31 | $15M | 176k | 85.54 |
| 2018-09-30 | $16M | 174k | 91.56 |
| 2018-06-30 | $15M | 177k | 85.19 |
| 2018-03-31 | $16M | 193k | 83.51 |
| 2017-12-31 | $14M | 200k | 72.04 |
| 2017-09-30 | $14M | 214k | 63.76 |
| 2017-06-30 | $13M | 212k | 62.38 |
| 2017-03-31 | $12M | 216k | 53.37 |
| 2016-12-31 | $12M | 217k | 53.53 |
| 2016-09-30 | $11M | 206k | 52.01 |
| 2016-06-30 | $10M | 211k | 47.46 |
| 2016-03-31 | $9.1M | 206k | 44.33 |
| 2015-12-31 | $9.9M | 206k | 47.92 |