Manning & Napier Group, LLC / ZTS
Manning & Napier Group, LLC’s Zoetis Inc Position
Does Manning & Napier Group, LLC own Zoetis Inc (ZTS)? Not currently — the last reported position was 202.9K shares worth $34M in Q1 2023; the fund’s latest 13F (Q1 2024) no longer reports it.
Position Value
$34M
Q1 2023
Shares
202.9K
% of Portfolio
+0.39%
Quarters Held
13
position exited
Position History ZTS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2023 | 202.9K | $34M | +0.39% |
| Q4 2022 | 204.9K | $30M | +0.37% |
| Q3 2022 | 207.1K | $31M | +0.40% |
| Q2 2022 | 208.0K | $36M | +0.41% |
| Q1 2022 | 211.1K | $40M | +0.38% |
| Q4 2021 | 216.7K | $53M | +0.44% |
| Q3 2021 | 226.8K | $44M | +0.38% |
| Q2 2021 | 231.8K | $43M | +0.35% |
| Q1 2021 | 233.2K | $37M | +0.31% |
| Q4 2020 | 222.9K | $37M | +0.34% |
| Q3 2020 | 8.2K | $1M | +0.01% |
| Q2 2020 | 8.8K | $1M | +0.01% |
| Q1 2020 | 8.8K | $1M | +0.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of ZTS.