SEC 13F Intelligence

Waddell & Reed Financial Inc / ZTS

Waddell & Reed Financial Inc’s Zoetis Inc Position

Does Waddell & Reed Financial Inc own Zoetis Inc (ZTS)? Yes — 1.19M shares worth $187M (+0.38% of its 13F portfolio) as of Q1 2021, down from 1.23M shares the prior filed quarter.

Position Value
$187M
Q1 2021
Shares
1.19M
% of Portfolio
+0.38%
Quarters Held
10
currently held

Position History ZTS

Reported value by quarter
Q4 ’18: $453MQ4 ’18Q1 ’19: $497MQ2 ’19: $546MQ2 ’19Q3 ’19: $501MQ4 ’19: $270MQ4 ’19Q1 ’20: $155MQ2 ’20: $178MQ2 ’20Q3 ’20: $208MQ4 ’20: $204MQ4 ’20Q1 ’21: $187Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20211.19M$187M+0.38%
Q4 20201.23M$204M+0.43%
Q3 20201.26M$208M+0.50%
Q2 20201.30M$178M+0.46%
Q1 20201.32M$155M+0.51%
Q4 20192.04M$270M+0.67%
Q3 20194.02M$501M+1.30%
Q2 20194.81M$546M+1.35%
Q1 20194.94M$497M+1.23%
Q4 20185.29M$453M+1.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Waddell & Reed Financial Inc’s full portfolio or all institutional holders of ZTS.