Millennium Management — ZTS Trade History
Quarter-by-quarter changes in the ZOETIS INC position · CUSIP 98978V103
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,813,759 | 163,804 | +9.9% | $130.3M | 0.05% |
| 2026 Q1 | 2026-05-15 | Add | 1,649,955 | 1,301,672 | +373.7% | $195.0M | 0.08% |
| 2025 Q4 | 2026-02-17 | Add | 348,283 | 18,681 | +5.7% | $43.8M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 329,602 | -845,203 | -71.9% | $48.2M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 1,174,805 | 630,377 | +115.8% | $183.2M | 0.09% |
| 2025 Q1 | 2025-05-15 | Add | 544,428 | 119,011 | +28.0% | $89.6M | 0.05% |
| 2024 Q4 | 2025-02-14 | Add | 425,417 | 312,765 | +277.6% | $69.3M | 0.03% |
| 2024 Q3 | 2024-11-14 | Reduce | 112,652 | -285,274 | -71.7% | $22.0M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 397,926 | -465,484 | -53.9% | $69.0M | 0.03% |
| 2024 Q1 | 2024-05-15 | Add | 863,410 | 759,084 | +727.6% | $146.1M | 0.06% |
| 2023 Q4 | 2024-02-14 | Reduce | 104,326 | -86,738 | -45.4% | $20.6M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 191,064 | -95,322 | -33.3% | $33.2M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 286,386 | -143,645 | -33.4% | $49.3M | 0.02% |
| 2023 Q1 | 2023-05-15 | Reduce | 430,031 | -527,380 | -55.1% | $71.6K | 0.04% |
| 2022 Q4 | 2023-02-14 | Add | 957,411 | 349,780 | +57.6% | $140.3K | 0.08% |
| 2022 Q3 | 2022-11-14 | Add | 607,631 | 69,467 | +12.9% | $90.1M | 0.05% |
| 2022 Q2 | 2022-08-15 | Reduce | 538,164 | -207,758 | -27.9% | $92.5M | 0.06% |
| 2022 Q1 | 2022-05-16 | Add | 745,922 | 688,569 | +1200.6% | $140.7M | 0.07% |
| 2021 Q4 | 2022-02-14 | Reduce | 57,353 | -371,361 | -86.6% | $14.0M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 428,714 | -104,137 | -19.5% | $83.2M | 0.05% |
| 2021 Q2 | 2021-08-16 | Reduce | 532,851 | -570,461 | -51.7% | $99.3M | 0.06% |
| 2021 Q1 | 2021-05-17 | Add | 1,103,312 | 926,998 | +525.8% | $173.8M | 0.12% |
| 2020 Q4 | 2021-02-16 | Reduce | 176,314 | -167,573 | -48.7% | $29.2M | 0.02% |
| 2020 Q3 | 2020-11-16 | Reduce | 343,887 | -95,497 | -21.7% | $56.9M | 0.07% |
| 2020 Q2 | 2020-08-14 | Add | 439,384 | 296,842 | +208.2% | $60.2M | 0.08% |
| 2020 Q1 | 2020-05-14 | Reduce | 142,542 | -228,001 | -61.5% | $16.8M | 0.04% |
| 2019 Q4 | 2020-02-14 | Reduce | 370,543 | -993,397 | -72.8% | $49.0M | 0.06% |
| 2019 Q3 | 2019-11-14 | Add | 1,363,940 | 19,410 | +1.4% | $169.9M | 0.27% |
| 2019 Q2 | 2019-08-15 | Reduce | 1,344,530 | -128,629 | -8.7% | $152.6M | 0.23% |
| 2019 Q1 | 2019-05-14 | Add | 1,473,159 | 1,458,780 | +10145.2% | $148.3M | 0.22% |
| 2018 Q4 | 2019-02-15 | Reduce | 14,379 | -1,013,952 | -98.6% | $1.2M | 0.00% |
| 2018 Q3 | 2018-11-14 | Add | 1,028,331 | 462,733 | +81.8% | $94.2M | 0.12% |
| 2018 Q2 | 2018-08-14 | Reduce | 565,598 | -1,629,180 | -74.2% | $48.2M | 0.06% |
| 2018 Q1 | 2018-05-15 | Add | 2,194,778 | 210,308 | +10.6% | $183.3M | 0.24% |
| 2017 Q4 | 2018-02-14 | Add | 1,984,470 | 1,340,378 | +208.1% | $143.0M | 0.20% |
| 2017 Q3 | 2017-11-14 | Reduce | 644,092 | -1,151,594 | -64.1% | $41.1M | 0.06% |
| 2017 Q2 | 2017-08-14 | Add | 1,795,686 | 1,177,595 | +190.5% | $112.0M | 0.20% |
| 2017 Q1 | 2017-05-15 | Reduce | 618,091 | -674,424 | -52.2% | $33.0M | 0.06% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,292,515 | -431,755 | -25.0% | $69.2M | 0.14% |
| 2016 Q3 | 2016-11-14 | New | 1,724,270 | 1,724,270 | — | $89.7M | 0.15% |
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.