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Zoetis Inc Cl A shares owned by Massachusetts Financial Services

Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Massachusetts Financial Services from 13F filings

Historical chart of Massachusetts Financial Services investment in Zoetis Inc Cl A

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All positions including Zoetis Inc Cl A held by Massachusetts Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Zoetis Inc Cl A by Massachusetts Financial Services

Quarter filed Position value Share count Share price at filing
2023-12-31 $610M 3.1M 197.37
2023-09-30 $647M 3.7M 173.98
2023-06-30 $724M 4.2M 172.21
2023-03-31 $716M 4.3M 166.44
2022-12-31 $654M 4.5M 146.55
2022-09-30 $739M 5.0M 148.29
2022-06-30 $916M 5.3M 171.89
2022-03-31 $985M 5.2M 188.59
2021-12-31 $1.3B 5.4M 244.03
2021-09-30 $1.0B 5.3M 194.14
2021-06-30 $1.0B 5.4M 186.36
2021-03-31 $869M 5.5M 157.48
2020-12-31 $1.0B 6.1M 165.50
2020-09-30 $1.0B 6.3M 165.37
2020-06-30 $859M 6.3M 137.04
2020-03-31 $791M 6.7M 117.69
2019-12-31 $1.1B 8.0M 132.35
2019-09-30 $942M 7.6M 124.59
2019-06-30 $885M 7.8M 113.49
2019-03-31 $785M 7.8M 100.67
2018-12-31 $656M 7.7M 85.54
2018-09-30 $704M 7.7M 91.56
2018-06-30 $645M 7.6M 85.19
2018-03-31 $674M 8.1M 83.51
2017-12-31 $640M 8.9M 72.04
2017-09-30 $606M 9.5M 63.76
2017-06-30 $627M 10M 62.38
2017-03-31 $537M 10M 53.37
2016-12-31 $556M 10M 53.53
2016-09-30 $490M 9.4M 52.01
2016-06-30 $415M 8.7M 47.46
2016-03-31 $181M 4.1M 44.33
2015-12-31 $146M 3.0M 47.92
2015-09-30 $91M 2.2M 41.18
2015-06-30 $147M 3.1M 48.22
2015-03-31 $270M 5.8M 46.29
2014-12-31 $332M 7.7M 43.03
2014-09-30 $456M 12M 36.95
2014-06-30 $398M 12M 32.27
2014-03-31 $340M 12M 28.94
2013-12-31 $322M 9.9M 32.69
2013-09-30 $198M 6.4M 31.12
2013-06-30 $103M 3.3M 30.89