| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:zts | nyse:zts Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | ZOETIS INC | CL A | 98978V103 | 29 | 120 | SH | SOLE | 0 | 0 | 120 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Zoetis | Health Care | Pharmaceuticals & Biotechnology | ||
| nyse:zts | nyse:zts Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | ZOETIS INC | CL A | 98978V103 | 1170 | 6203 | SH | SOLE | 6203 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Zoetis | Health Care | Pharmaceuticals & Biotechnology | ||
| nyse:zts | nyse:zts Shareholders | 13F-HR | 0001606587-22-001230 | Dec 31st, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Zoetis Inc | CL A | 98978V103 | 4973 | 30051 | SH | SOLE | NONE | 0 | 0 | 30051 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Zoetis | Health Care | Pharmaceuticals & Biotechnology | |
| nyse:zts | nyse:zts Shareholders | 13F-HR | 0001606587-22-001228 | Sep 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Zoetis Inc | CL A | 98978V103 | 4997 | 30221 | SH | SOLE | NONE | 0 | 0 | 30221 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Zoetis | Health Care | Pharmaceuticals & Biotechnology | |
| nyse:zts | nyse:zts Shareholders | 13F-HR | 0001606587-22-001227 | Jun 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Zoetis Inc | CL A | 98978V103 | 8222 | 60000 | SH | SOLE | NONE | 0 | 0 | 60000 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Zoetis | Health Care | Pharmaceuticals & Biotechnology | |
| nyse:zts | nyse:zts Shareholders | 13F-HR | 0001563525-22-000002 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Chicago Partners Investment Group LLC | 1563525 | ZOETIS INC | CL A | 98978V103 | 288 | 1813 | SH | SOLE | 0 | 0 | 1813 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Zoetis | Health Care | Pharmaceuticals & Biotechnology | ||
| nyse:zts | nyse:zts Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | ZOETIS INC | CL A | 98978V103 | 28036 | 148664 | SH | SOLE | 128660 | 0 | 20004 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Zoetis | Health Care | Pharmaceuticals & Biotechnology | ||
| nyse:zts | nyse:zts Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ZOETIS INC | CL A | 98978V103 | 124065 | 655302 | SH | DFND | 1,2,4,5,6 | 0 | 0 | 655302 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Zoetis | Health Care | Pharmaceuticals & Biotechnology | |
| nyse:zts | nyse:zts Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | ZOETIS INC | CL A | 98978V103 | 575 | 3047 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Zoetis | Health Care | Pharmaceuticals & Biotechnology | ||
| nyse:zts | nyse:zts Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | ZOETIS INC | Ordinary Share | 98978V103 | 587 | 3112 | SH | SOLE | 3112 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Zoetis | Health Care | Pharmaceuticals & Biotechnology |