Zoetis Inc Cl A shares owned by Nomura Asset Management
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura Asset Management investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $34M | 174k | 197.37 |
| 2023-09-30 | $30M | 170k | 173.98 |
| 2023-06-30 | $29M | 171k | 172.21 |
| 2023-03-31 | $28M | 171k | 166.44 |
| 2022-12-31 | $25M | 168k | 146.55 |
| 2022-09-30 | $24M | 164k | 148.29 |
| 2022-06-30 | $28M | 160k | 171.89 |
| 2022-03-31 | $37M | 194k | 189.00 |
| 2021-12-31 | $88M | 360k | 244.02 |
| 2021-09-30 | $64M | 331k | 194.14 |
| 2021-06-30 | $59M | 316k | 186.36 |
| 2021-03-31 | $61M | 387k | 157.48 |
| 2020-12-31 | $64M | 388k | 165.50 |
| 2020-09-30 | $61M | 367k | 165.37 |
| 2020-06-30 | $49M | 357k | 137.04 |
| 2020-03-31 | $42M | 357k | 117.50 |
| 2019-12-31 | $46M | 349k | 132.35 |
| 2019-09-30 | $42M | 340k | 124.59 |
| 2019-06-30 | $37M | 330k | 113.49 |
| 2019-03-31 | $43M | 423k | 100.67 |
| 2018-12-31 | $36M | 421k | 85.54 |
| 2018-09-30 | $36M | 389k | 91.56 |
| 2018-06-30 | $33M | 387k | 85.19 |
| 2018-03-31 | $5.7M | 68k | 84.00 |
| 2017-12-31 | $4.7M | 66k | 72.04 |
| 2017-09-30 | $4.0M | 63k | 63.75 |
| 2017-06-30 | $3.6M | 59k | 62.00 |
| 2017-03-31 | $3.0M | 55k | 53.37 |
| 2016-12-31 | $2.9M | 54k | 54.00 |
| 2016-09-30 | $2.8M | 54k | 52.01 |
| 2016-06-30 | $2.5M | 53k | 47.47 |
| 2016-03-31 | $2.3M | 53k | 44.33 |
| 2015-12-31 | $2.4M | 49k | 47.91 |
| 2015-09-30 | $2.1M | 50k | 41.19 |
| 2015-06-30 | $2.3M | 48k | 48.23 |
| 2015-03-31 | $2.3M | 50k | 46.28 |
| 2014-12-31 | $2.3M | 54k | 43.34 |
| 2014-09-30 | $2.0M | 55k | 36.95 |
| 2014-06-30 | $1.8M | 55k | 32.27 |
| 2014-03-31 | $1.7M | 59k | 28.93 |
| 2013-12-31 | $1.7M | 53k | 32.69 |
| 2013-09-30 | $1.8M | 57k | 31.11 |
| 2013-06-30 | $1.9M | 63k | 30.88 |