NORTHERN TRUST CORP

CIK

0000073124

City

CHICAGO

State / Country

Stock

ZTS — Zoetis Inc.

Holdings in ZTS

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$723,290,984	5,748,617	-4.2%	Shares	Other	2026-02-17
2025-09-30	$878,349,737	6,002,937	-4.8%	Shares	Other	2025-11-14
2025-06-30	$983,837,705	6,308,674	-3.0%	Shares	Other	2025-08-13
2025-03-31	$1,071,032,109	6,504,902	+3.4%	Shares	Defined	2025-05-13
2024-12-31	$1,025,149,039	6,291,960	+11.0%	Shares	Defined	2025-02-14
2024-09-30	$1,107,902,483	5,670,501	-2.7%	Shares	Other	2024-11-13
2024-06-30	$1,009,927,227	5,825,607	-1.0%	Shares	Other	2024-08-14
2024-03-31	$995,489,502	5,883,160	-0.8%	Shares	Defined	2024-05-14
2023-12-31	$1,170,385,347	5,929,905	-3.5%	Shares	Defined	2024-02-13
2023-09-30	$1,068,804,025	6,143,258	+3.3%	Shares	Defined	2023-11-13
2023-06-30	$1,024,044,524	5,946,487	-4.5%	Shares	Defined	2023-08-11
2023-03-31	$1,035,942,198	6,224,118	-0.4%	Shares	Defined	2023-05-15
2022-12-31	$916,154,832	6,251,483	+0.9%	Shares	Defined	2023-02-13
2022-09-30	$918,614,581	6,194,717	-1.5%	Shares	Defined	2022-11-14
2022-06-30	$1,080,948,656	6,288,607	+916606.6%	Shares	Defined	2022-08-12
2022-03-31	$129,372	686	-100.0%	Shares	Other	2022-05-13
2021-12-31	$1,618,055,798	6,630,561	-0.2%	Shares	Defined	2022-02-08
2021-09-30	$1,290,272,104	6,646,091	+16.6%	Shares	Defined	2021-11-15
2021-06-30	$1,062,671,307	5,702,250	-2.0%	Shares	Defined	2021-08-13
2021-03-31	$916,215,330	5,817,979	+4.1%	Shares	Other	2021-05-12
2020-12-31	$925,062,580	5,589,502	-5.3%	Shares	Defined	2021-02-11
2020-09-30	$975,580,138	5,899,378	-0.3%	Shares	Defined	2020-11-16
2020-06-30	$810,751,114	5,916,164	+2.0%	Shares	Other	2020-08-14
2020-03-31	$682,451,709	5,798,723	—	Shares	Defined	2020-05-14