AVIVA PLC

Holdings History for Zoetis Inc. - CL A (ZTS)

Symbol: ZTS on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.23%	-0.02%	$87.8M	539K	-52,451	-8.87%	$162.93	Q4 2024
9/30/2024	0.3%	+0.01%	$116M	591K	+10,083	+1.74%	$195.38	Q3 2024
6/30/2024	0.28%	+0.14%	$101M	581K	+241,970	+71.3%	$173.36	Q2 2024
3/31/2024	0.19%	+0.01%	$57.4M	339K	+9,063	+2.75%	$169.21	Q1 2024
12/31/2023	0.23%	+0.02%	$65.1M	330K	+29,727	+9.9%	$197.37	Q4 2023
9/30/2023	0.22%	-0.01%	$52.3M	300K	-15,033	-4.77%	$173.98	Q3 2023
6/30/2023	0.22%	-0.01%	$54.3M	315K	-17,321	-5.21%	$172.21	Q2 2023
3/31/2023	0.25%	-0.01%	$55.4M	333K	-7,474	-2.2%	$166.44	Q1 2023
12/31/2022	0.25%	+0.06%	$49.9M	340K	+86,254	+34%	$146.55	Q4 2022
9/30/2022	0.22%	+0.03%	$37.7M	254K	+40,922	+19.2%	$148.29	Q3 2022
6/30/2022	0.19%	+0.04%	$36.6M	213K	+39,722	+22.9%	$171.89	Q2 2022
3/31/2022	0.16%	-0.03%	$32.7M	173K	-30,486	-15%	$188.59	Q1 2022
12/31/2021	0.21%	+0%	$49.7M	204K	+3,425	+1.71%	$244.03	Q4 2021
9/30/2021	0.17%	-0.02%	$38.9M	200K	-22,627	-10.1%	$194.14	Q3 2021
6/30/2021	0.18%	-0.05%	$41.6M	223K	-62,396	-21.9%	$186.36	Q2 2021
3/31/2021	0.22%	+0.01%	$44.9M	285K	+9,521	+3.45%	$157.48	Q1 2021
12/31/2020	0.24%	+0.07%	$45.7M	276K	+86,240	+45.5%	$165.50	Q4 2020
9/30/2020	0.18%	0%	$31.4M	190K	-5,070	-2.6%	$165.37	Q3 2020
6/30/2020	0.17%	+0.02%	$26.7M	195K	+26,221	+15.6%	$137.04	Q2 2020
3/31/2020	0.15%	+0%	$19.8M	168K	+160	+0.1%	$117.69	Q1 2020
12/31/2019	0.13%	0%	$22.3M	168K	-756	-0.45%	$132.35	Q4 2019
9/30/2019	0.14%	-0.01%	$21.1M	169K	-9,827	-5.49%	$124.59	Q3 2019
6/30/2019	0.14%	0%	$20.3M	179K	-4,360	-2.38%	$113.49	Q2 2019
3/31/2019	0.12%	-0.03%	$18.4M	183K	-48,657	-21%	$100.67	Q1 2019
12/31/2018	0.15%	-0.43%	$19.8M	232K	-677,210	-74.5%	$85.54	Q4 2018
9/30/2018	0.46%	-0.01%	$83.2M	909K	-10,151	-1.1%	$91.56	Q3 2018
6/30/2018	0.46%	-0.14%	$78.3M	919K	-282,010	-23.5%	$85.19	Q2 2018
3/31/2018	0.61%	+0.12%	$100M	1.2M	+242,301	+25.3%	$83.51	Q1 2018
12/31/2017	0.39%	0%	$69.1M	959K	-620	-0.06%	$72.04	Q4 2017
9/30/2017	0.33%	+0%	$61.2M	960K	+2,100	+0.22%	$63.76	Q3 2017
6/30/2017	0.33%	+0.01%	$59.7M	957K	+18,680	+1.99%	$62.40	Q2 2017
3/31/2017	0.29%	+0.12%	$50.1M	939K	+378,216	+67.5%	$53.37	Q1 2017
12/31/2016	0.18%	-0.01%	$30M	561K	-34,101	-5.73%	$53.54	Q4 2016
9/30/2016	0.19%	-0.01%	$30.9M	595K	-29,065	-4.66%	$52.01	Q3 2016
6/30/2016	0.2%	+0.12%	$29.6M	624K	+369,132	+145%	$47.46	Q2 2016
3/31/2016	0.08%	+0%	$11.3M	255K	+3,738	+1.49%	$44.33	Q1 2016
12/31/2015	0.09%	0%	$12M	251K	-461	-0.18%	$47.92	Q4 2015
9/30/2015	0.09%	0%	$10.4M	251K	-7,085	-2.74%	$41.18	Q3 2015
6/30/2015	0.09%	0%	$12.5M	258K	-8,200	-3.08%	$48.22	Q2 2015
3/31/2015	0.08%	+0.02%	$12.3M	267K	+63,591	+31.3%	$46.29	Q1 2015
12/31/2014	0.07%	+0%	$8.74M	203K	+590	+0.29%	$43.03	Q4 2014
9/30/2014	0.06%	0%	$7.48M	202K	-170	-0.08%	$36.95	Q3 2014
6/30/2014	0.05%	+0%	$6.54M	203K	+7,960	+4.09%	$32.27	Q2 2014
3/31/2014	0.05%	+0.05%	$5.63M	195K	+194,660	NEW	$28.94	Q1 2014

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Showing 1 to 44 of 44 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.