Back to KL KING LUTHER CAPITAL MANAGEMENT CORP

ZTSZTS
31 quarters

Position history for KLKING LUTHER CAPITAL MANAGEMENT CORP's holdings in ZOETIS INC

KING LUTHER CAPITAL MANAGEMENT CORP holds 453,165 shares of ZTS (ZOETIS INC), worth $32.6M as of 2026-Q2. The position was decreased (-39.4% shares). ZTS represents 0.1% of KING LUTHER CAPITAL MANAGEMENT CORP's portfolio.

Current Value

$32.6M

Current Shares

453,165

Total Value Change

-$128.5M

Total Shares Change

-1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
453,165
-39.4%
$32.6M0.1%$71.36
0
2026-Q1
Decreased
748,217
-12.1%
$88.4M0.4%$116.88
0
2025-Q4
Decreased
850,931
-18.5%
$107.1M0.4%$123.88
0
2025-Q3
Decreased
1M
-23.0%
$152.8M0.6%$143.56
0
2025-Q2
Decreased
1.4M
-4.4%
$211.7M0.9%$152.50
0
2025-Q1
Decreased
1.4M
-8.6%
$233.8M1.1%$160.47
0
2024-Q4
Decreased
1.6M
-14.4%
$253.3M1.1%$158.31
0
2024-Q3
Increased
1.8M
+1.5%
$354.8M1.5%$189.39
50
2024-Q2
Decreased
1.8M
-2.0%
$310.1M1.4%$167.65
0
2024-Q1
Decreased
1.8M
-5.0%
$308.9M1.4%$163.17
0
2023-Q4
Increased
1.9M
+0.4%
$379.2M1.8%$189.90
49
2023-Q3
Decreased
1.9M
-0.3%
$332.9M1.7%$166.99
0
2023-Q2
Increased
1.9M
+0.3%
$330.4M1.6%$164.93
49
2023-Q1
Increased
1.9M
+0.1%
$318.5M1.7%$159.06
49
2022-Q4
Decreased
1.9M
-0.6%
$280.2M1.5%$139.73
0
2022-Q3
Decreased
1.9M
-0.2%
$285.3M1.7%$141.08
0
2022-Q2
Decreased
1.9M
-0.6%
$331.3M1.9%$163.24
0
2022-Q1
Increased
1.9M
+0.1%
$365.6M1.8%$178.79
49
2021-Q4
Decreased
1.9M
-0.9%
$472.6M2.1%$230.97
0
2021-Q3
Decreased
2M
-1.1%
$379.4M1.9%$183.53
0
2021-Q2
Decreased
2M
-0.4%
$368.3M1.8%$175.95
0
2021-Q1
Increased
2M
+0.9%
$312.5M1.7%$148.47
49
2020-Q4
Increased
2M
+0.1%
$325.4M1.8%$155.79
49
2020-Q3
Decreased
2M
-0.6%
$324.8M2.1%$155.47
0
2020-Q2
Increased
2M
+0.3%
$270.9M1.9%$128.65
49
2020-Q1
Decreased
2M
-1.4%
$232M2.0%$110.31
0
2019-Q4
Increased
2M
+0.8%
$264.6M1.8%$123.87
49
2019-Q3
Increased
2M
+1.1%
$247.1M1.8%$116.46
49
2019-Q2
Increased
2M
+2.4%
$222.6M1.6%$105.93
49
2019-Q1
Increased
1.9M
+1.8%
$192.9M1.5%$93.81
49
2018-Q4
New
1.9M
-
$161.1M1.4%$79.55
69

Other major holders of ZTS: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used