Back to Clearbridge Investments, LLC Clearbridge Investments, LLC

ZTSZTS
31 quarters

Position history for Clearbridge Investments, LLCClearbridge Investments, LLC's holdings in ZOETIS INC

Clearbridge Investments, LLC previously held 0 shares of ZTS (ZOETIS INC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$743.2M

Total Shares Change

-8.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$71.36
0
2026-Q1
Decreased
2,236
-4.9%
$264,3180.0%$116.88
0
2025-Q4
Decreased
2,351
-0.0%
$295,8030.0%$123.88
0
2025-Q3
Decreased
2,352
-99.8%
$344,1120.0%$143.56
0
2025-Q2
Decreased
1.2M
-59.6%
$179.4M0.1%$152.50
0
2025-Q1
Increased
2.8M
+0.9%
$468.4M0.4%$160.47
38
2024-Q4
Decreased
2.8M
-6.6%
$459.3M0.4%$158.31
0
2024-Q3
Decreased
3M
-0.9%
$589.6M0.5%$189.39
0
2024-Q2
Increased
3M
+5.8%
$527.8M0.4%$167.65
40
2024-Q1
Decreased
2.9M
-0.1%
$487M0.4%$163.17
0
2023-Q4
Decreased
2.9M
-0.5%
$568.3M0.5%$189.90
0
2023-Q3
Decreased
2.9M
-12.1%
$503.6M0.5%$166.99
0
2023-Q2
Decreased
3.3M
-19.1%
$567M0.5%$164.93
0
2023-Q1
Decreased
4.1M
-21.7%
$677.8M0.6%$159.06
0
2022-Q4
Decreased
5.2M
-16.8%
$762.4M0.8%$139.73
0
2022-Q3
Decreased
6.2M
-4.5%
$926.7M0.9%$141.08
0
2022-Q2
Decreased
6.5M
-1.1%
$1.1B1.0%$163.24
0
2022-Q1
Decreased
6.6M
-6.0%
$1.2B0.9%$178.79
0
2021-Q4
Decreased
7M
-3.4%
$1.7B1.2%$230.97
0
2021-Q3
Decreased
7.3M
-4.1%
$1.4B1.0%$183.53
0
2021-Q2
Decreased
7.6M
-7.3%
$1.4B1.0%$175.95
0
2021-Q1
Decreased
8.2M
-4.7%
$1.3B1.0%$148.47
0
2020-Q4
Decreased
8.6M
-2.9%
$1.4B1.1%$155.79
0
2020-Q3
Decreased
8.8M
-5.7%
$1.5B1.3%$155.47
0
2020-Q2
Increased
9.4M
+3.2%
$1.3B1.2%$128.65
52
2020-Q1
Decreased
9.1M
-0.7%
$1.1B1.2%$110.31
0
2019-Q4
Increased
9.2M
+0.9%
$1.2B1.0%$123.87
51
2019-Q3
Increased
9.1M
+2.3%
$1.1B1.0%$116.46
46
2019-Q2
Increased
8.9M
+2.0%
$1B0.9%$105.93
46
2019-Q1
Increased
8.7M
+0.2%
$876.2M0.8%$93.81
45
2018-Q4
New
8.7M
-
$743.2M0.8%$79.55
62

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

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