Zoetis Inc Cl A shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $55M | 767k | 71.86 |
| 2023-12-31 | $26k | 132 | 196.97 |
| 2023-09-30 | $23k | 132 | 174.24 |
| 2023-06-30 | $23k | 132 | 174.24 |
| 2023-03-31 | $22k | 132 | 166.67 |
| 2022-12-31 | $53k | 360 | 147.22 |
| 2022-09-30 | $20k | 137 | 145.99 |
| 2022-06-30 | $24k | 137 | 175.18 |
| 2022-03-31 | $26k | 137 | 189.78 |
| 2021-12-31 | $33k | 137 | 240.88 |
| 2021-09-30 | $27k | 137 | 197.08 |
| 2021-06-30 | $26k | 137 | 189.78 |
| 2021-03-31 | $22k | 137 | 160.58 |
| 2020-12-31 | $19k | 112 | 169.64 |
| 2020-09-30 | $1.1M | 6.6k | 165.44 |
| 2020-06-30 | $1.2M | 8.8k | 136.99 |
| 2020-03-31 | $1.2M | 11k | 117.68 |
| 2019-12-31 | $784k | 5.9k | 132.28 |
| 2019-09-30 | $925k | 7.4k | 124.55 |
| 2019-06-30 | $48k | 427 | 112.41 |
| 2019-03-31 | $43k | 427 | 100.70 |
| 2018-12-31 | $37k | 427 | 86.65 |
| 2018-09-30 | $53k | 577 | 91.85 |
| 2018-06-30 | $49k | 577 | 84.92 |
| 2018-03-31 | $48k | 577 | 83.19 |
| 2017-12-31 | $42k | 577 | 72.79 |
| 2017-09-30 | $45k | 702 | 64.10 |
| 2017-06-30 | $524k | 8.4k | 62.37 |
| 2017-03-31 | $646k | 12k | 53.38 |
| 2016-12-31 | $802k | 15k | 53.56 |
| 2016-09-30 | $822k | 16k | 52.03 |
| 2016-06-30 | $861k | 18k | 47.44 |
| 2016-03-31 | $831k | 19k | 44.32 |
| 2015-12-31 | $1.0M | 22k | 47.91 |
| 2015-09-30 | $984k | 24k | 41.17 |
| 2015-06-30 | $887k | 18k | 48.21 |
| 2015-03-31 | $847k | 18k | 46.28 |
| 2014-12-31 | $779k | 18k | 43.04 |
More positions owned by Thompson, Siegel, & Walmsley
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