Weiss Asset Management LP[1 »

Zoetis Inc Cl A shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Zoetis Inc Cl A

Tip: Access up to 7 years of quarterly data

All positions including Zoetis Inc Cl A held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Zoetis Inc Cl A by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2026-03-31 $533k 4.5k 118.21
2025-12-31 $9.3M 74k 125.82
2025-03-31 $1.4M 8.8k 164.65
2021-06-30 $3.3M 18k 186.35

More positions owned by Weiss Asset Management LP[1

NVIDIA Corporation Put Option (NVDA)
Strategy Cl A New (MSTR)
Sprott Asset Management Physical Silver (PSLV)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 2.250% 7/1 (Principal)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Theravance Biopharma (TBPH)
Strategy Note 3/0 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Hologic
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Bitmine Immersion Tecnologie Com New (BMNR)
Sprott Asset Management Physical Gold An (CEF)
Strategy Note 0.625% 3/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding Zoetis Inc Cl A

Vanguard Group
BlackRock
Vanguard Capital Management
Vanguard Portfolio Management
State Street Corporation
State Farm Mutual Automobile Insurance Company
Morgan Stanley
Wellington Management Company
Geode Capital Management
Nordea Investment Management Ab
Northern Trust
Wells Fargo & Company
Deutsche Bank Aktiengesellschaft
Bank of America Corporation
Unisphere Establishment

View all funds holding Zoetis Inc Cl A