William von Mueffling - Cantillon Capital Management
Holding/activity history for Zoetis Inc. (ZTS)
← All ZTS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.97 | $115.25–148.79 · VW $130.15i | SEC | |
| 2025 Q3 | 1,205,716 | 0.97 | Reduce 1.10% | 0.01 | $139.34–161.77 · VW $150.70i | $176,420,365 | SEC |
| 2025 Q2 | 1,219,095 | 1.10 | Reduce 2.82% | 0.04 | $139.70–172.23 · VW $159.17i | $190,117,865 | SEC |
| 2025 Q1 | 1,254,465 | 1.34 | Reduce 3.00% | 0.04 | $154.32–177.40 · VW $167.16i | $206,547,663 | SEC |
| 2024 Q4 | 1,293,251 | 1.27 | Add 0.54% | <0.01 | $161.45–196.55 · VW $175.87i | $210,709,386 | SEC |
| 2024 Q3 | 1,286,331 | 1.54 | Reduce 2.90% | 0.04 | $171.51–200.33 · VW $184.41i | $251,323,351 | SEC |
| 2024 Q2 | 1,324,756 | 1.54 | Reduce 4.85% | 0.07 | $144.80–181.66 · VW $164.56i | $229,659,700 | SEC |
| 2024 Q1 | 1,392,262 | 1.48 | Reduce 1.97% | 0.04 | $164.11–200.53 · VW $184.79i | $235,584,653 | SEC |
| 2023 Q4 | 1,420,220 | 1.87 | Reduce 2.36% | 0.04 | $151.03–201.92 · VW $173.94i | $280,308,821 | SEC |
| 2023 Q3 | 1,454,565 | 1.88 | Reduce 0.39% | <0.01 | $166.00–194.99 · VW $183.77i | $253,065,219 | SEC |
| 2023 Q2 | 1,460,266 | 1.76 | Reduce 18.36% | 0.44 | $158.65–187.82 · VW $170.30i | $251,472,408 | SEC |
| 2023 Q1 | 1,788,690 | 2.42 | Reduce 1.56% | 0.04 | $141.52–176.66 · VW $163.78i | $297,709,564 | SEC |
| 2022 Q4 | 1,817,061 | 2.26 | Reduce 2.19% | 0.05 | $124.15–158.48 · VW $147.04i | $266,290,290 | SEC |
| 2022 Q3 | 1,857,751 | 2.50 | Reduce 0.72% | 0.02 | $147.77–183.81 · VW $164.69i | $275,486,000 | SEC |
| 2022 Q2 | 1,871,317 | 2.68 | Reduce 0.40% | 0.01 | $154.18–201.32 · VW $173.54i | $321,660,000 | SEC |
| 2022 Q1 | 1,878,890 | 2.53 | Add 2.89% | 0.07 | $181.16–243.24 · VW $198.41i | $354,340,000 | SEC |
| 2021 Q4 | 1,826,045 | 2.94 | Reduce 17.24% | 0.50 | $190.93–249.27 · VW $222.09i | $445,610,000 | SEC |
| 2021 Q3 | 2,206,564 | 2.92 | Reduce 1.66% | 0.05 | $186.61–210.10 · VW $199.68i | $428,382,000 | SEC |
| 2021 Q2 | 2,243,767 | 2.82 | Reduce 5.77% | 0.16 | $155.41–188.53 · VW $174.42i | $418,149,000 | SEC |
| 2021 Q1 | 2,381,198 | 2.73 | Reduce 18.18% | 0.66 | $141.41–170.49 · VW $156.78i | $374,991,000 | SEC |
| 2020 Q4 | 2,910,287 | 3.61 | Reduce 0.32% | 0.01 | $156.25–176.64 · VW $163.13i | $481,653,000 | SEC |
| 2020 Q3 | 2,919,668 | 4.04 | Reduce 1.14% | 0.04 | $135.34–166.79 · VW $155.68i | $482,825,000 | SEC |
| 2020 Q2 | 2,953,392 | 3.52 | Add 1.01% | 0.04 | $110.75–143.21 · VW $130.79i | $404,733,000 | SEC |
| 2020 Q1 | 2,923,965 | 3.80 | Reduce 12.49% | 0.51 | $90.14–146.26 · VW $126.36i | $344,121,000 | SEC |
| 2019 Q4 | 3,341,120 | 4.11 | Reduce 9.37% | 0.42 | $114.96–133.66 · VW $125.03i | $442,197,000 | SEC |
| 2019 Q3 | 3,686,472 | 4.46 | Reduce 0.59% | 0.03 | $111.87–130.08 · VW $120.88i | $459,297,000 | SEC |
| 2019 Q2 | 3,708,300 | 4.25 | Reduce 1.99% | 0.08 | $96.89–116.47 · VW $104.60i | $420,855,000 | SEC |
| 2019 Q1 | 3,783,425 | 4.05 | Reduce 0.50% | 0.02 | $81.37–100.94 · VW $91.11i | $380,877,000 | SEC |
| 2018 Q4 | 3,802,421 | 3.93 | Add 0.70% | 0.03 | $78.90–96.57 · VW $89.98i | $325,259,000 | SEC |
| 2018 Q3 | 3,775,991 | 3.89 | Reduce 6.14% | 0.23 | $83.25–93.67 · VW $88.53i | $345,730,000 | SEC |
| 2018 Q2 | 4,023,120 | 3.69 | Reduce 2.70% | 0.11 | $77.00–89.25 · VW $83.87i | $342,730,000 | SEC |
| 2018 Q1 | 4,134,677 | 3.92 | Reduce 17.47% | 0.75 | $70.20–85.73 · VW $79.00i | $345,287,000 | SEC |
| 2017 Q4 | 5,009,721 | 4.27 | Reduce 6.49% | 0.26 | $63.03–73.58 · VW $68.44i | $360,901,000 | SEC |
| 2017 Q3 | 5,357,178 | 3.97 | Reduce 2.84% | 0.12 | $59.50–65.83 · VW $62.56i | $341,574,000 | SEC |
| 2017 Q2 | 5,513,565 | 4.29 | Reduce 4.01% | 0.16 | $52.25–63.85 · VW $59.41i | $343,936,000 | SEC |
| 2017 Q1 | 5,744,165 | 3.92 | Reduce 0.99% | 0.04 | $52.00–56.50 · VW $53.91i | $306,566,000 | SEC |
| 2016 Q4 | 5,801,686 | 4.35 | Reduce 3.00% | 0.13 | $46.86–54.15 · VW $50.37i | $310,564,000 | SEC |
| 2016 Q3 | 5,980,986 | 4.39 | Reduce 0.32% | 0.02 | $46.84–52.64 · VW $50.74i | $311,071,000 | SEC |
| 2016 Q2 | 5,999,986 | 4.80 | Reduce 2.34% | 0.12 | $43.97–49.10 · VW $46.98i | $284,760,000 | SEC |
| 2016 Q1 | 6,143,653 | 5.12 | Add 172.07% | 3.24 | $38.26–48.35 · VW $42.68i | $272,348,000 | SEC |
| 2015 Q4 | 2,258,100 | 2.36 | Buy | 2.36 | $39.53–48.65 · VW $44.64i | $108,208,000 | SEC |
Price snapshot:
Current price$75.39
52-week low$71.47
52-week high$158.55