Cantillon Capital Management — ZTS Trade History
Quarter-by-quarter changes in the ZOETIS INC COM USD0.01 CL 'A' LLC position · CUSIP 98978V103
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-29 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-07 | Sold out | — | -1,254,465 | -100.0% | — | — |
| 2025 Q1 | 2026-02-17 | Add | 1,254,465 | 35,370 | +2.9% | $206.5M | 1.34% |
| 2025 Q2 | 2026-02-17 | Add | 1,219,095 | 13,379 | +1.1% | $190.1M | 1.10% |
| 2025 Q3 | 2026-02-17 | New | 1,205,716 | 1,205,716 | — | $176.4M | 0.97% |
| 2025 Q4 | 2026-02-11 | Sold out | — | -1,293,251 | -100.0% | — | — |
| 2024 Q4 | 2025-02-05 | Add | 1,293,251 | 6,920 | +0.5% | $210.7M | 1.27% |
| 2024 Q3 | 2024-11-07 | Reduce | 1,286,331 | -38,425 | -2.9% | $251.3M | 1.54% |
| 2024 Q2 | 2024-08-05 | Reduce | 1,324,756 | -67,506 | -4.8% | $229.7M | 1.54% |
| 2024 Q1 | 2024-05-08 | Reduce | 1,392,262 | -27,958 | -2.0% | $235.6M | 1.48% |
| 2023 Q4 | 2024-02-07 | Reduce | 1,420,220 | -34,345 | -2.4% | $280.3M | 1.87% |
| 2023 Q3 | 2023-11-06 | Reduce | 1,454,565 | -5,701 | -0.4% | $253.1M | 1.88% |
| 2023 Q2 | 2023-08-09 | Reduce | 1,460,266 | -328,424 | -18.4% | $251.5M | 1.76% |
| 2023 Q1 | 2023-05-04 | Reduce | 1,788,690 | -28,371 | -1.6% | $297.7M | 2.42% |
| 2022 Q4 | 2023-02-06 | New | 1,817,061 | 1,817,061 | — | $266.3M | 2.25% |
| 2022 Q3 | 2022-11-03 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-03 | — | — | — | — | — | — |
| 2021 Q4 | 2022-01-27 | — | — | — | — | — | — |
| 2021 Q3 | 2021-10-26 | — | — | — | — | — | — |
| 2021 Q2 | 2021-07-27 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-03 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-03 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-07-31 | — | — | — | — | — | — |
| 2020 Q1 | 2020-04-30 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-07 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-04 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-26 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-01 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-05 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-08 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-07 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-01 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.