Zoetis Inc. - Common Stock (ZTS)

CUSIP: 98978V103

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
440,764,843
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

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Quarterly Holders Quick Answers

What is CUSIP 98978V103?
CUSIP 98978V103 identifies ZTS - Zoetis Inc. - Common Stock in SEC institutional holdings data.

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

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.6%
29,279,420
$957,144,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
5.7%
25,056,144
$819,087,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
5.6%
24,605,513
$804,353,000 31 Dec 2013
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
4.3%
19,124,444
$625,178,000 31 Dec 2013
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
4.1%
18,172,435
$594,055,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.4%
14,859,434
$485,755,000 31 Dec 2013
13F
Winslow Capital Management, LLC
13F
Company
2.9%
12,989,012
$424,611,000 31 Dec 2013
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
2.9%
12,836,223
$419,640,000 31 Dec 2013
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.8%
12,312,003
$402,479,000 31 Dec 2013
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.2%
9,855,954
$322,191,137 31 Dec 2013
13F
OppenheimerFunds, Inc.
13F
Company
2.1%
9,112,611
$297,891,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
2%
8,639,455
$282,424,000 31 Dec 2013
13F
D. E. Shaw & Co., Inc.
13F
Company
2%
8,623,989
$281,918,000 31 Dec 2013
13F
FMR LLC
13F
Company
1.8%
8,139,165
$266,070,000 31 Dec 2013
13F
MAVERICK CAPITAL LTD
13F
Company
1.7%
7,635,025
$249,589,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
1.6%
7,074,763
$231,274,000 31 Dec 2013
13F
VAN ECK ASSOCIATES CORP
13F
Company
1.6%
6,839,102
$223,570,000 31 Dec 2013
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
1.5%
6,717,041
$219,580,000 31 Dec 2013
13F
First Eagle Investment Management, LLC
13F
Company
1.5%
6,647,672
$217,312,000 31 Dec 2013
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.5%
6,568,606
$214,728,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
1.4%
6,239,719
$203,977,000 31 Dec 2013
13F
CITIGROUP INC
13F
Company
1.3%
5,824,878
$190,416,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
5,318,503
$173,862,000 31 Dec 2013
13F
Pentwater Capital Management LP
13F
Company
1.2%
5,300,000
$173,257,000 31 Dec 2013
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.1%
4,871,007
$159,233,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
1.1%
4,845,469
$158,397,000 31 Dec 2013
13F
SAC Capital Advisors LP
13F
Company
1.1%
4,749,899
$155,274,000 31 Dec 2013
13F
Marshall Wace North America L.P.
13F
Company
1%
4,561,211
$149,106,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
1%
4,544,190
$148,543,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.96%
4,252,961
$139,029,000 31 Dec 2013
13F
EMERGING SOVEREIGN GROUP LLC
13F
Company
0.82%
3,623,804
$118,462,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.8%
3,545,440
$115,865,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.76%
3,340,336
$109,195,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.75%
3,314,313
$108,346,000 31 Dec 2013
13F
BlackRock Finance, Inc.
13F
Company
0.75%
3,292,450
$107,630,000 31 Dec 2013
13F
SUNTRUST BANKS INC
13F
Company
0.74%
3,259,725
$106,559,000 31 Dec 2013
13F
JENNISON ASSOCIATES LLC
13F
Company
0.74%
3,242,563
$105,999,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.72%
3,185,770
$104,143,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.66%
2,913,496
$95,242,000 31 Dec 2013
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
0.64%
2,829,607
$92,190,000 31 Dec 2013
13F
BlackRock Group LTD
13F
Company
0.63%
2,795,225
$91,376,000 31 Dec 2013
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.62%
2,732,701
$89,332,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.59%
2,605,185
$84,903,000 31 Dec 2013
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.57%
2,495,329
$81,572,000 31 Dec 2013
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.56%
2,457,057
$80,321,000 31 Dec 2013
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.55%
2,434,159
$79,573,000 31 Dec 2013
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.55%
2,433,830
$79,563,000 31 Dec 2013
13F
USS Investment Management Ltd
13F
Company
0.55%
2,419,191
$77,535,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.54%
2,368,202
$77,416,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.52%
2,302,892
$75,281,000 31 Dec 2013
13F

Institutional Holders of Zoetis Inc. - Common Stock (ZTS) as of Q1 2014

As of 31 Mar 2014, Zoetis Inc. - Common Stock (ZTS) was held by 486 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 454,167,449 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, State Street Corp, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, LAZARD ASSET MANAGEMENT LLC, BROWN BROTHERS HARRIMAN & CO, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., Carmignac Gestion, and Winslow Capital Management, LLC. This page lists 486 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
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.