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Zoetis Inc Cl A shares owned by Parthenon

Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Parthenon from 13F filings

Historical chart of Parthenon investment in Zoetis Inc Cl A

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All positions including Zoetis Inc Cl A held by Parthenon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Zoetis Inc Cl A by Parthenon

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.7M 9.8k 169.21
2023-12-31 $2.0M 10k 197.37
2023-09-30 $1.8M 10k 173.98
2023-06-30 $1.8M 10k 172.21
2023-03-31 $1.7M 10k 166.44
2022-12-31 $1.5M 10k 146.55
2022-09-30 $1.6M 11k 148.27
2022-06-30 $1.8M 11k 171.92
2022-03-31 $2.0M 11k 188.58
2021-12-31 $2.6M 11k 244.02
2021-09-30 $2.1M 11k 194.16
2021-06-30 $2.0M 11k 186.36
2021-03-31 $1.7M 11k 157.49
2020-12-31 $1.8M 11k 165.51
2020-09-30 $1.8M 11k 165.33
2020-06-30 $1.5M 11k 137.01
2020-03-31 $1.4M 12k 117.73
2019-12-31 $1.6M 12k 132.38
2019-09-30 $1.5M 12k 124.60
2019-06-30 $1.4M 12k 113.46
2019-03-31 $1.2M 12k 100.63
2018-12-31 $1.1M 12k 85.55
2018-09-30 $1.1M 12k 91.55
2018-06-30 $1.1M 12k 85.23
2018-03-31 $1.0M 12k 83.50
2017-12-31 $889k 12k 72.07
2017-09-30 $794k 13k 63.75
2017-06-30 $777k 13k 62.38
2017-03-31 $1.3M 25k 53.46
2016-12-31 $677k 13k 53.52
2016-09-30 $660k 13k 52.04
2016-06-30 $938k 20k 47.46
2016-03-31 $886k 20k 44.35
2015-12-31 $957k 20k 47.91
2015-09-30 $837k 20k 41.20
2015-06-30 $980k 20k 48.24
2015-03-31 $943k 20k 46.30
2014-12-31 $885k 21k 43.05
2014-09-30 $760k 21k 36.97
2014-06-30 $664k 21k 32.26
2014-03-31 $596k 21k 28.96
2013-12-31 $682k 21k 32.69
2013-09-30 $649k 21k 31.10
2013-06-30 $650k 21k 30.89