Zoetis Inc Cl A shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $205M | 1.0M | 197.37 |
| 2023-09-30 | $183M | 1.0M | 173.98 |
| 2023-06-30 | $177M | 1.0M | 172.21 |
| 2023-03-31 | $173M | 1.0M | 166.44 |
| 2022-12-31 | $150M | 1.0M | 146.55 |
| 2022-09-30 | $145M | 979k | 148.29 |
| 2022-06-30 | $168M | 974k | 171.89 |
| 2022-03-31 | $172M | 912k | 188.59 |
| 2021-12-31 | $219M | 898k | 244.03 |
| 2021-09-30 | $173M | 889k | 194.14 |
| 2021-06-30 | $169M | 909k | 186.36 |
| 2021-03-31 | $152M | 963k | 157.48 |
| 2020-12-31 | $162M | 977k | 165.50 |
| 2020-09-30 | $163M | 985k | 165.37 |
| 2020-06-30 | $140M | 1.0M | 137.04 |
| 2020-03-31 | $119M | 1.0M | 117.69 |
| 2019-12-31 | $132M | 1.0M | 132.35 |
| 2019-09-30 | $125M | 1.0M | 124.59 |
| 2019-06-30 | $110M | 971k | 113.49 |
| 2019-03-31 | $100M | 988k | 100.67 |
| 2018-12-31 | $82M | 960k | 85.54 |
| 2018-09-30 | $86M | 935k | 91.56 |
| 2018-06-30 | $81M | 953k | 85.19 |
| 2018-03-31 | $86M | 1.0M | 83.51 |
| 2017-12-31 | $77M | 1.1M | 72.04 |
| 2017-09-30 | $67M | 1.0M | 63.76 |
| 2017-06-30 | $67M | 1.1M | 62.38 |
| 2017-03-31 | $56M | 1.0M | 53.37 |
| 2016-12-31 | $52M | 971k | 53.53 |
| 2016-09-30 | $46M | 888k | 52.01 |
| 2016-06-30 | $40M | 832k | 47.46 |
| 2016-03-31 | $36M | 821k | 44.33 |
| 2015-12-31 | $38M | 800k | 47.92 |
| 2015-09-30 | $33M | 799k | 41.18 |
| 2015-06-30 | $38M | 797k | 48.22 |
| 2015-03-31 | $36M | 771k | 46.29 |
| 2014-12-31 | $33M | 764k | 43.03 |
| 2014-09-30 | $30M | 811k | 36.95 |
| 2014-06-30 | $27M | 842k | 32.27 |
| 2014-03-31 | $24M | 836k | 28.94 |
| 2013-12-31 | $28M | 856k | 32.69 |
| 2013-09-30 | $25M | 807k | 31.12 |
| 2013-06-30 | $18M | 572k | 30.89 |