News + Filings Holdings
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CANTILLON CAPITAL MANAGEMENT LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 1,460,266 | -411,051 | 251,472,408,000 | 251,150,748,000 | $172,210.00 |
| 06/30/2022 | Zoetis Inc. | ZTS | 1,871,317 | -7,573 | 321,660,000 | -32,680,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 1,878,890 | 52,845 | 354,340,000 | -91,270,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 1,826,045 | -380,519 | 445,610,000 | 17,228,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 2,206,564 | -37,203 | 428,382,000 | 10,233,000 | $194.14 |
| 06/30/2021 | Zoetis Inc. | ZTS | 2,243,767 | -666,520 | 418,149,000 | -63,504,000 | $186.36 |
| 12/31/2020 | Zoetis Inc. | ZTS | 2,910,287 | -9,381 | 481,653,000 | -1,172,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 2,919,668 | -33,724 | 482,825,000 | 78,092,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 2,953,392 | 29,427 | 404,733,000 | 60,612,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 2,923,965 | -417,155 | 344,121,000 | -98,076,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 3,341,120 | -345,352 | 442,197,000 | -17,100,000 | $132.35 |
| 09/30/2019 | Zoetis Inc. | ZTS | 3,686,472 | -21,828 | 459,297,000 | 38,442,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 3,708,300 | -75,125 | 420,855,000 | 39,978,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 3,783,425 | -18,996 | 380,877,000 | 55,618,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 3,802,421 | 26,430 | 325,259,000 | -20,471,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 3,775,991 | -247,129 | 345,730,000 | 3,000,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 4,023,120 | -111,557 | 342,730,000 | -2,557,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 4,134,677 | -875,044 | 345,287,000 | -15,614,000 | $83.51 |
| 12/31/2017 | Zoetis Inc. | ZTS | 5,009,721 | -347,457 | 360,901,000 | 19,327,000 | $72.04 |
| 09/30/2017 | Zoetis Inc. | ZTS | 5,357,178 | -156,387 | 341,574,000 | -2,362,000 | $63.76 |
| 06/30/2017 | Zoetis Inc. | ZTS | 5,513,565 | -230,600 | 343,936,000 | 37,370,000 | $62.38 |
| 03/31/2017 | Zoetis Inc. | ZTS | 5,744,165 | -57,521 | 306,566,000 | -3,998,000 | $53.37 |
| 12/31/2016 | Zoetis Inc. | ZTS | 5,801,686 | -179,300 | 310,564,000 | -507,000 | $53.53 |
| 09/30/2016 | Zoetis Inc. | ZTS | 5,980,986 | -19,000 | 311,071,000 | 26,311,000 | $52.01 |
| 06/30/2016 | Zoetis Inc. | ZTS | 5,999,986 | 5,999,986 | 284,760,000 | 284,760,000 | $47.46 |
| 03/31/2016 | Zoetis Inc. | ZTS | 6,143,653 | 6,143,653 | 272,348,000 | 272,348,000 | $44.33 |
| 12/31/2015 | Zoetis Inc. | ZTS | 2,258,100 | 2,258,100 | 108,208,000 | 108,208,000 | $47.92 |
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