Zoetis Inc Cl A shares owned by SG Americas Securities
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 153k | 195.38 |
| 2024-06-30 | $11M | 63k | 173.35 |
| 2024-03-31 | $19M | 114k | 169.21 |
| 2023-12-31 | $4.0M | 20k | 197.37 |
| 2023-09-30 | $13M | 77k | 173.98 |
| 2023-06-30 | $23M | 133k | 172.21 |
| 2023-03-31 | $4.4M | 26k | 166.43 |
| 2022-12-31 | $2.1M | 14k | 146.58 |
| 2022-09-30 | $2.3M | 15k | 148.28 |
| 2022-06-30 | $1.8M | 10k | 171.89 |
| 2022-03-31 | $4.6M | 24k | 188.61 |
| 2021-12-31 | $21M | 86k | 244.02 |
| 2021-09-30 | $11M | 55k | 194.13 |
| 2021-06-30 | $17M | 93k | 186.36 |
| 2021-03-31 | $20M | 128k | 157.48 |
| 2020-12-31 | $3.9M | 23k | 165.49 |
| 2020-09-30 | $2.0M | 12k | 165.37 |
| 2020-06-30 | $5.2M | 38k | 137.05 |
| 2020-03-31 | $2.8M | 24k | 117.68 |
| 2019-12-31 | $7.2M | 54k | 132.35 |
| 2019-09-30 | $1.6M | 13k | 124.56 |
| 2019-06-30 | $5.1M | 45k | 113.49 |
| 2019-03-31 | $1.1M | 11k | 100.65 |
| 2018-12-31 | $6.5M | 76k | 85.54 |
| 2018-09-30 | $6.5M | 71k | 91.56 |
| 2018-06-30 | $2.5M | 30k | 85.21 |
| 2018-03-31 | $2.8M | 34k | 83.52 |
| 2017-12-31 | $9.7M | 134k | 72.04 |
| 2017-09-30 | $4.6M | 72k | 63.76 |
| 2017-06-30 | $2.9M | 47k | 62.37 |
| 2017-03-31 | $4.8M | 91k | 53.37 |
| 2016-12-31 | $4.6M | 86k | 53.53 |
| 2016-09-30 | $235k | 4.5k | 51.98 |
| 2016-06-30 | $288k | 6.1k | 47.43 |
| 2016-03-31 | $1.1M | 26k | 44.33 |
| 2015-12-31 | $730k | 15k | 47.89 |
| 2015-09-30 | $60M | 1.4M | 41.18 |
| 2015-06-30 | $2.8M | 58k | 48.21 |
| 2015-03-31 | $39M | 837k | 46.29 |
| 2014-12-31 | $10M | 234k | 43.03 |
| 2014-09-30 | $2.7M | 73k | 36.95 |
| 2014-06-30 | $3.7M | 115k | 32.27 |
| 2014-03-31 | $7.3M | 251k | 28.94 |
| 2013-12-31 | $17M | 515k | 32.69 |
| 2013-09-30 | $6.4M | 207k | 31.12 |
| 2013-06-30 | $191M | 6.2M | 30.85 |