William von Mueffling - Cantillon Capital Management
Holding/activity history for Zoetis Inc. (ZTS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.97 | SEC | ||
| 2025 Q3 | 1,205,716 | 0.97 | Reduce 1.10% | 0.01 | $146.32 | $176,420,365 | SEC |
| 2025 Q2 | 1,219,095 | 1.10 | Reduce 2.82% | 0.04 | $155.95 | $190,117,865 | SEC |
| 2025 Q1 | 1,254,465 | 1.34 | Reduce 3.00% | 0.04 | $164.65 | $206,547,663 | SEC |
| 2024 Q4 | 1,293,251 | 1.27 | Add 0.54% | <0.01 | $162.93 | $210,709,386 | SEC |
| 2024 Q3 | 1,286,331 | 1.54 | Reduce 2.90% | 0.04 | $195.38 | $251,323,351 | SEC |
| 2024 Q2 | 1,324,756 | 1.54 | Reduce 4.85% | 0.07 | $173.36 | $229,659,700 | SEC |
| 2024 Q1 | 1,392,262 | 1.48 | Reduce 1.97% | 0.04 | $169.21 | $235,584,653 | SEC |
| 2023 Q4 | 1,420,220 | 1.87 | Reduce 2.36% | 0.04 | $197.37 | $280,308,821 | SEC |
| 2023 Q3 | 1,454,565 | 1.88 | Reduce 0.39% | <0.01 | $173.98 | $253,065,219 | SEC |
| 2023 Q2 | 1,460,266 | 1.76 | Reduce 18.36% | 0.44 | $172.21 | $251,472,408 | SEC |
| 2023 Q1 | 1,788,690 | 2.42 | Reduce 1.56% | 0.04 | $166.44 | $297,709,564 | SEC |
| 2022 Q4 | 1,817,061 | 2.26 | Reduce 2.19% | 0.05 | $146.55 | $266,290,290 | SEC |
| 2022 Q3 | 1,857,751 | 2.50 | Reduce 0.72% | 0.02 | $148.29 | $275,486,000 | SEC |
| 2022 Q2 | 1,871,317 | 2.68 | Reduce 0.40% | 0.01 | $171.89 | $321,660,000 | SEC |
| 2022 Q1 | 1,878,890 | 2.53 | Add 2.89% | 0.07 | $188.59 | $354,340,000 | SEC |
| 2021 Q4 | 1,826,045 | 2.94 | Reduce 17.24% | 0.50 | $244.03 | $445,610,000 | SEC |
| 2021 Q3 | 2,206,564 | 2.92 | Reduce 1.66% | 0.05 | $194.14 | $428,382,000 | SEC |
| 2021 Q2 | 2,243,767 | 2.82 | Reduce 5.77% | 0.16 | $186.36 | $418,149,000 | SEC |
| 2021 Q1 | 2,381,198 | 2.73 | Reduce 18.18% | 0.66 | $157.48 | $374,991,000 | SEC |
| 2020 Q4 | 2,910,287 | 3.61 | Reduce 0.32% | 0.01 | $165.50 | $481,653,000 | SEC |
| 2020 Q3 | 2,919,668 | 4.04 | Reduce 1.14% | 0.04 | $165.37 | $482,825,000 | SEC |
| 2020 Q2 | 2,953,392 | 3.52 | Add 1.01% | 0.04 | $137.04 | $404,733,000 | SEC |
| 2020 Q1 | 2,923,965 | 3.80 | Reduce 12.49% | 0.51 | $117.69 | $344,121,000 | SEC |
| 2019 Q4 | 3,341,120 | 4.11 | Reduce 9.37% | 0.42 | $132.35 | $442,197,000 | SEC |
| 2019 Q3 | 3,686,472 | 4.46 | Reduce 0.59% | 0.03 | $124.59 | $459,297,000 | SEC |
| 2019 Q2 | 3,708,300 | 4.25 | Reduce 1.99% | 0.08 | $113.49 | $420,855,000 | SEC |
| 2019 Q1 | 3,783,425 | 4.05 | Reduce 0.50% | 0.02 | $100.67 | $380,877,000 | SEC |
| 2018 Q4 | 3,802,421 | 3.93 | Add 0.70% | 0.03 | $85.54 | $325,259,000 | SEC |
| 2018 Q3 | 3,775,991 | 3.89 | Reduce 6.14% | 0.23 | $91.56 | $345,730,000 | SEC |
| 2018 Q2 | 4,023,120 | 3.69 | Reduce 2.70% | 0.11 | $85.19 | $342,730,000 | SEC |
| 2018 Q1 | 4,134,677 | 3.92 | Reduce 17.47% | 0.75 | $83.51 | $345,287,000 | SEC |
| 2017 Q4 | 5,009,721 | 4.27 | Reduce 6.49% | 0.26 | $72.04 | $360,901,000 | SEC |
| 2017 Q3 | 5,357,178 | 3.97 | Reduce 2.84% | 0.12 | $63.76 | $341,574,000 | SEC |
| 2017 Q2 | 5,513,565 | 4.29 | Reduce 4.01% | 0.16 | $62.38 | $343,936,000 | SEC |
| 2017 Q1 | 5,744,165 | 3.92 | Reduce 0.99% | 0.04 | $53.37 | $306,566,000 | SEC |
| 2016 Q4 | 5,801,686 | 4.35 | Reduce 3.00% | 0.13 | $53.53 | $310,564,000 | SEC |
| 2016 Q3 | 5,980,986 | 4.39 | Reduce 0.32% | 0.02 | $52.01 | $311,071,000 | SEC |
| 2016 Q2 | 5,999,986 | 4.80 | Reduce 2.34% | 0.12 | $47.46 | $284,760,000 | SEC |
| 2016 Q1 | 6,143,653 | 5.12 | Add 172.07% | 3.24 | $44.33 | $272,348,000 | SEC |
| 2015 Q4 | 2,258,100 | 2.36 | Buy | 2.36 | $47.92 | $108,208,000 | SEC |