Zoetis Inc. - Common Stock (ZTS)

CUSIP: 98978V103

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
422,283,863
Total 13F shares
454,167,449
Share change
-6,862,163
Total reported value
$13,145,691,315
Put/Call ratio
90%
Price per share
$28.94
Number of holders
486
Value change
-$284,966,558
Number of buys
255
Number of sells
224

Security key

98978V103

Report period

Q1 2014

Institutions

486

Top holders

10

Ownership snapshot

Top shareholders of ZTS - Zoetis Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
WELLINGTON MANAGEMENT GROUP LLP
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2013
13F Lead comparable stake: 6.9%
Holder Evidence Ownership % Position 12M Net Δ As of
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
6.9%
$957,144,000
29,279,420 shares
31 Dec 2013
STATE STREET CORP
13F
Company
13F
5.9%
$819,087,000
25,056,144 shares
31 Dec 2013
VANGUARD GROUP INC
13F
Company
13F
5.8%
$804,353,000
24,605,513 shares
31 Dec 2013
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
13F
4.5%
$625,178,000
19,124,444 shares
31 Dec 2013
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
4.3%
$594,055,000
18,172,435 shares
31 Dec 2013
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3.5%
$485,755,000
14,859,434 shares
31 Dec 2013
Winslow Capital Management, LLC
13F
Company
13F
3.1%
$424,611,000
12,989,012 shares
31 Dec 2013
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
3%
$419,640,000
12,836,223 shares
31 Dec 2013
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
2.9%
$402,479,000
12,312,003 shares
31 Dec 2013
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
2.3%
$322,191,137
9,855,954 shares
31 Dec 2013
OppenheimerFunds, Inc.
13F
Company
13F
2.2%
$297,891,000
9,112,611 shares
31 Dec 2013
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
2%
$282,424,000
8,639,455 shares
31 Dec 2013
D. E. Shaw & Co., Inc.
13F
Company
13F
2%
$281,918,000
8,623,989 shares
31 Dec 2013
FMR LLC
13F
Company
13F
1.9%
$266,070,000
8,139,165 shares
31 Dec 2013
MAVERICK CAPITAL LTD
13F
Company
13F
1.8%
$249,589,000
7,635,025 shares
31 Dec 2013
BlackRock Fund Advisors
13F
Company
13F
1.7%
$231,274,000
7,074,763 shares
31 Dec 2013
VAN ECK ASSOCIATES CORP
13F
Company
13F
1.6%
$223,570,000
6,839,102 shares
31 Dec 2013
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
13F
1.6%
$219,580,000
6,717,041 shares
31 Dec 2013
First Eagle Investment Management, LLC
13F
Company
13F
1.6%
$217,312,000
6,647,672 shares
31 Dec 2013
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.6%
$214,728,000
6,568,606 shares
31 Dec 2013
NORTHERN TRUST CORP
13F
Company
13F
1.5%
$203,977,000
6,239,719 shares
31 Dec 2013
CITIGROUP INC
13F
Company
13F
1.4%
$190,416,000
5,824,878 shares
31 Dec 2013
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.3%
$173,862,000
5,318,503 shares
31 Dec 2013
Pentwater Capital Management LP
13F
Company
13F
1.3%
$173,257,000
5,300,000 shares
31 Dec 2013
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
1.2%
$159,233,000
4,871,007 shares
31 Dec 2013
Bank of New York Mellon Corp
13F
Company
13F
1.1%
$158,397,000
4,845,469 shares
31 Dec 2013
SAC Capital Advisors LP
13F
Company
13F
1.1%
$155,274,000
4,749,899 shares
31 Dec 2013
Marshall Wace North America L.P.
13F
Company
13F
1.1%
$149,106,000
4,561,211 shares
31 Dec 2013
DEUTSCHE BANK AG\
13F
Company
13F
1.1%
$148,543,000
4,544,190 shares
31 Dec 2013
NORGES BANK
13F
Company
13F
1%
$139,029,000
4,252,961 shares
31 Dec 2013
EMERGING SOVEREIGN GROUP LLC
13F
Company
13F
0.86%
$118,462,000
3,623,804 shares
31 Dec 2013
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.84%
$115,865,000
3,545,440 shares
31 Dec 2013
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.79%
$109,195,000
3,340,336 shares
31 Dec 2013
CREDIT SUISSE AG/
13F
Company
13F
0.78%
$108,346,000
3,314,313 shares
31 Dec 2013
BlackRock Finance, Inc.
13F
Company
13F
0.78%
$107,630,000
3,292,450 shares
31 Dec 2013
SUNTRUST BANKS INC
13F
Company
13F
0.77%
$106,559,000
3,259,725 shares
31 Dec 2013
JENNISON ASSOCIATES LLC
13F
Company
13F
0.77%
$105,999,000
3,242,563 shares
31 Dec 2013
TEACHERS ADVISORS, LLC
13F
Company
13F
0.75%
$104,143,000
3,185,770 shares
31 Dec 2013
Invesco Ltd.
13F
Company
13F
0.69%
$95,242,000
2,913,496 shares
31 Dec 2013
VONTOBEL ASSET MANAGEMENT INC
13F
Company
13F
0.67%
$92,190,000
2,829,607 shares
31 Dec 2013
BlackRock Group LTD
13F
Company
13F
0.66%
$91,376,000
2,795,225 shares
31 Dec 2013
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.65%
$89,332,000
2,732,701 shares
31 Dec 2013
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.62%
$84,903,000
2,605,185 shares
31 Dec 2013
SOROS FUND MANAGEMENT LLC
13F
Company
13F
0.59%
$81,572,000
2,495,329 shares
31 Dec 2013
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.58%
$80,321,000
2,457,057 shares
31 Dec 2013
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.58%
$79,573,000
2,434,159 shares
31 Dec 2013
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.58%
$79,563,000
2,433,830 shares
31 Dec 2013
USS Investment Management Ltd
13F
Company
13F
0.57%
$77,535,000
2,419,191 shares
31 Dec 2013
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.56%
$77,416,000
2,368,202 shares
31 Dec 2013
MORGAN STANLEY
13F
Company
13F
0.55%
$75,281,000
2,302,892 shares
31 Dec 2013
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
486
Shares
454,167,449
Rows loaded
486
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
485
Q1 2014 holders
486
Holder diff
1
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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