Zoetis Inc Cl A shares owned by Tokio Marine Asset Management
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Tokio Marine Asset Management
from 13F filings
Historical chart of Tokio Marine Asset Management investment in Zoetis Inc Cl A
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Quarterly reported holdings in Zoetis Inc Cl A by Tokio Marine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $21M | 123k | 169.21 |
| 2023-12-31 | $20M | 103k | 197.37 |
| 2023-09-30 | $18M | 103k | 173.98 |
| 2023-06-30 | $18M | 106k | 172.21 |
| 2023-03-31 | $18M | 107k | 166.44 |
| 2022-12-31 | $16M | 112k | 146.55 |
| 2022-09-30 | $17M | 116k | 148.29 |
| 2022-06-30 | $18M | 105k | 171.89 |
| 2022-03-31 | $15M | 78k | 188.60 |
| 2021-12-31 | $17M | 68k | 244.03 |
| 2021-09-30 | $13M | 69k | 194.13 |
| 2021-06-30 | $2.8M | 15k | 186.34 |
| 2021-03-31 | $2.0M | 13k | 157.45 |
| 2020-12-31 | $1.1M | 6.6k | 165.41 |
| 2020-09-30 | $867k | 5.3k | 163.27 |
| 2020-06-30 | $687k | 5.0k | 137.04 |
| 2020-03-31 | $617k | 5.2k | 117.64 |
| 2019-12-31 | $635k | 4.8k | 132.32 |
| 2019-09-30 | $580k | 4.7k | 124.62 |
| 2019-06-30 | $570k | 5.0k | 113.52 |
| 2019-03-31 | $588k | 5.8k | 100.67 |
| 2018-12-31 | $479k | 5.6k | 85.52 |
| 2018-09-30 | $509k | 5.6k | 91.48 |
| 2018-06-30 | $721k | 8.5k | 85.15 |
| 2018-03-31 | $1.0M | 12k | 83.54 |
| 2017-12-31 | $1.1M | 16k | 72.01 |
| 2017-09-30 | $1.1M | 17k | 63.75 |
| 2017-06-30 | $907k | 15k | 62.36 |
| 2017-03-31 | $407k | 7.6k | 53.38 |
| 2016-12-31 | $523k | 9.8k | 53.57 |
| 2016-09-30 | $707k | 14k | 51.98 |
| 2016-06-30 | $733k | 15k | 47.45 |
| 2016-03-31 | $716k | 16k | 44.33 |
| 2015-12-31 | $695k | 15k | 47.89 |
| 2015-09-30 | $698k | 17k | 41.18 |
| 2015-06-30 | $582k | 12k | 48.22 |
| 2015-03-31 | $559k | 12k | 46.31 |
| 2014-12-31 | $519k | 12k | 43.00 |
| 2014-09-30 | $446k | 12k | 36.95 |
More positions owned by Tokio Marine Asset Management
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