News + Filings Holdings
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JENNISON ASSOCIATES LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 0 | -712,880 | 0 | -105,713,000 | |
| 09/30/2022 | Zoetis Inc. | ZTS | 712,880 | 28,218 | 105,713,000 | -11,974,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 684,662 | 57,998 | 117,687,000 | -496,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 626,664 | 576,217 | 118,183,000 | 105,872,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 50,447 | 4,050 | 12,311,000 | 3,303,000 | $244.04 |
| 09/30/2021 | Zoetis Inc. | ZTS | 46,397 | 4,436 | 9,008,000 | 2,400,000 | $194.15 |
| 03/31/2021 | Zoetis Inc. | ZTS | 41,961 | -1,197,331 | 6,608,000 | -198,495,000 | $157.48 |
| 12/31/2020 | Zoetis Inc. | ZTS | 1,239,292 | -193,711 | 205,103,000 | -31,873,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 1,433,003 | -31,260 | 236,976,000 | 36,313,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 1,464,263 | 108,619 | 200,663,000 | 41,117,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 1,355,644 | 281,306 | 159,546,000 | 17,357,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 1,074,338 | 6,818 | 142,189,000 | 9,187,000 | $132.35 |
| 09/30/2019 | Zoetis Inc. | ZTS | 1,067,520 | 571,203 | 133,002,000 | 76,675,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 496,317 | -203,693 | 56,327,000 | -14,143,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 700,010 | 307,833 | 70,470,000 | 36,923,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 392,177 | -59,516 | 33,547,000 | -7,810,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 451,693 | -263,008 | 41,357,000 | -19,528,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 714,701 | -797,362 | 60,885,000 | -65,387,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 1,512,063 | -287,730 | 126,272,000 | -3,385,000 | $83.51 |
| 12/31/2017 | Zoetis Inc. | ZTS | 1,799,793 | -37,200 | 129,657,000 | 12,530,000 | $72.04 |
| 09/30/2017 | Zoetis Inc. | ZTS | 1,836,993 | -181,833 | 117,127,000 | -8,807,000 | $63.76 |
| 06/30/2017 | Zoetis Inc. | ZTS | 2,018,826 | -50,537 | 125,934,000 | 15,492,000 | $62.38 |
| 03/31/2017 | Zoetis Inc. | ZTS | 2,069,363 | 116,644 | 110,442 | 5,913 | $0.05 |
| 12/31/2016 | Zoetis Inc. | ZTS | 1,952,719 | -15,060 | 104,529 | -102,239,471 | $0.05 |
| 09/30/2016 | Zoetis Inc. | ZTS | 1,967,779 | 1,967,779 | 102,344,000 | 102,344,000 | $52.01 |
| 06/30/2016 | Zoetis Inc. | ZTS | 1,443,128 | 1,443,128 | 68,491,000 | 68,491,000 | $47.46 |
| 03/31/2014 | Zoetis Inc. | ZTS | 0 | -3,242,563 | 0 | -105,999,000 | |
| 12/31/2013 | Zoetis Inc. | ZTS | 3,242,563 | 2,111,935 | 105,999,000 | 70,814,000 | $32.69 |
| 09/30/2013 | Zoetis Inc. | ZTS | 1,130,628 | 1,130,628 | 35,185,000 | 35,185,000 | $31.12 |
| 06/30/2013 | Zoetis Inc. | ZTS | 1,130,628 | 1,130,628 | 34,925,000 | 34,925,000 | $30.89 |
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