- 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
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 98978V103:
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 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
25,056,144
|
$819,087,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
24,605,513
|
$804,353,000 | — | 31 Dec 2013 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
4.3%
|
19,124,444
|
$625,178,000 | — | 31 Dec 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
4.1%
|
18,172,435
|
$594,055,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
14,859,434
|
$485,755,000 | — | 31 Dec 2013 | |
| Winslow Capital Management, LLC |
13F
|
Company |
2.9%
|
12,989,012
|
$424,611,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.9%
|
12,836,223
|
$419,640,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.8%
|
12,312,003
|
$402,479,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
9,855,954
|
$322,191,137 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.1%
|
9,112,611
|
$297,891,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
8,639,455
|
$282,424,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
8,623,989
|
$281,918,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
1.8%
|
8,139,165
|
$266,070,000 | — | 31 Dec 2013 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.7%
|
7,635,025
|
$249,589,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
7,074,763
|
$231,274,000 | — | 31 Dec 2013 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.6%
|
6,839,102
|
$223,570,000 | — | 31 Dec 2013 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.5%
|
6,717,041
|
$219,580,000 | — | 31 Dec 2013 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.5%
|
6,647,672
|
$217,312,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
6,568,606
|
$214,728,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
6,239,719
|
$203,977,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
1.3%
|
5,824,878
|
$190,416,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
5,318,503
|
$173,862,000 | — | 31 Dec 2013 | |
| Pentwater Capital Management LP |
13F
|
Company |
1.2%
|
5,300,000
|
$173,257,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
4,871,007
|
$159,233,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
4,845,469
|
$158,397,000 | — | 31 Dec 2013 | |
| SAC Capital Advisors LP |
13F
|
Company |
1.1%
|
4,749,899
|
$155,274,000 | — | 31 Dec 2013 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1%
|
4,561,211
|
$149,106,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
4,544,190
|
$148,543,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
4,252,961
|
$139,029,000 | — | 31 Dec 2013 | |
| EMERGING SOVEREIGN GROUP LLC |
13F
|
Company |
0.82%
|
3,623,804
|
$118,462,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
3,545,440
|
$115,865,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.76%
|
3,340,336
|
$109,195,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.75%
|
3,314,313
|
$108,346,000 | — | 31 Dec 2013 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.75%
|
3,292,450
|
$107,630,000 | — | 31 Dec 2013 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.74%
|
3,259,725
|
$106,559,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.74%
|
3,242,563
|
$105,999,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.72%
|
3,185,770
|
$104,143,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
2,913,496
|
$95,242,000 | — | 31 Dec 2013 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
2,829,607
|
$92,190,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.63%
|
2,795,225
|
$91,376,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.62%
|
2,732,701
|
$89,332,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.59%
|
2,605,185
|
$84,903,000 | — | 31 Dec 2013 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.57%
|
2,495,329
|
$81,572,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.56%
|
2,457,057
|
$80,321,000 | — | 31 Dec 2013 | |
| 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 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
2,433,830
|
$79,563,000 | — | 31 Dec 2013 | |
| USS Investment Management Ltd |
13F
|
Company |
0.55%
|
2,419,191
|
$77,535,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
2,368,202
|
$77,416,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
2,302,892
|
$75,281,000 | — | 31 Dec 2013 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.