Zoetis Inc Cl A shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Rockefeller Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $79M | 487k | 162.93 |
2024-09-30 | $90M | 460k | 195.38 |
2024-06-30 | $78M | 447k | 173.36 |
2024-03-31 | $69M | 405k | 169.21 |
2023-12-31 | $70M | 349k | 199.90 |
2023-09-30 | $57M | 329k | 173.98 |
2023-06-30 | $53M | 302k | 173.70 |
2023-03-31 | $52M | 313k | 166.43 |
2022-12-31 | $36M | 246k | 146.44 |
2022-09-30 | $36M | 247k | 146.67 |
2022-06-30 | $36M | 217k | 166.67 |
2022-03-31 | $33M | 174k | 188.37 |
2021-12-31 | $40M | 165k | 243.86 |
2021-09-30 | $29M | 150k | 194.08 |
2021-06-30 | $25M | 135k | 186.32 |
2021-03-31 | $19M | 120k | 157.28 |
2020-12-31 | $13M | 79k | 165.31 |
2020-09-30 | $11M | 64k | 165.36 |
2020-06-30 | $7.6M | 56k | 137.04 |
2020-03-31 | $6.2M | 52k | 117.69 |
2019-12-31 | $4.5M | 34k | 132.36 |
2019-09-30 | $4.9M | 39k | 124.59 |
2019-06-30 | $3.5M | 31k | 113.49 |
2019-03-31 | $1.9M | 19k | 100.38 |
2018-12-31 | $501k | 5.9k | 85.09 |
2018-09-30 | $540k | 5.9k | 91.78 |
2018-06-30 | $89k | 1.0k | 85.09 |
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