Zoetis Inc. - Common Stock (ZTS)

CUSIP: 98978V103

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
422,283,863
Total 13F shares
459,170,625
Share change
+10,363,427
Total reported value
$14,817,007,683
Put/Call ratio
119%
Price per share
$32.27
Number of holders
507
Value change
+$366,564,834
Number of buys
246
Number of sells
227

Security key

98978V103

Report period

Q2 2014

Institutions

507

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
WELLINGTON MANAGEMENT GRO...
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2014
13F Lead comparable stake: 9.1% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
9.1%
$1,112,525,000
38,442,457 shares
31 Mar 2014
VANGUARD GROUP INC
13F
Company
13F
6%
$730,954,000
25,257,582 shares
31 Mar 2014
STATE STREET CORP
13F
Company
13F
4.9%
$594,000,000
20,525,060 shares
31 Mar 2014
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
13F
4.5%
$553,462,000
19,124,444 shares
31 Mar 2014
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
4.4%
$543,213,000
18,770,382 shares
31 Mar 2014
BROWN BROTHERS HARRIMAN & CO
13F
Company
13F
4%
$491,419,000
16,980,632 shares
31 Mar 2014
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
3.1%
$378,773,000
13,088,211 shares
31 Mar 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3.1%
$373,275,000
12,898,246 shares
31 Mar 2014
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Gestion Carmignac
13F
Individual
13F
3%
$363,267,000
12,552,431 shares
31 Mar 2014
Winslow Capital Management, LLC
13F
Company
13F
3%
$361,860,000
12,503,824 shares
31 Mar 2014
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
2.8%
$340,073,274
11,750,977 shares
31 Mar 2014
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
2.5%
$302,438,000
10,450,577 shares
31 Mar 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.9%
$232,473,000
8,032,930 shares
31 Mar 2014
D. E. Shaw & Co., Inc.
13F
Company
13F
1.8%
$223,769,000
7,732,141 shares
31 Mar 2014
BlackRock Fund Advisors
13F
Company
13F
1.8%
$214,413,000
7,408,896 shares
31 Mar 2014
OppenheimerFunds, Inc.
13F
Company
13F
1.6%
$200,160,000
6,916,363 shares
31 Mar 2014
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
1.6%
$196,519,000
6,790,578 shares
31 Mar 2014
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
13F
1.5%
$181,683,000
6,277,909 shares
31 Mar 2014
NORTHERN TRUST CORP
13F
Company
13F
1.5%
$179,848,000
6,214,521 shares
31 Mar 2014
Pentwater Capital Management LP
13F
Company
13F
1.2%
$150,488,000
5,200,000 shares
31 Mar 2014
VAN ECK ASSOCIATES CORP
13F
Company
13F
1.2%
$149,382,000
5,161,774 shares
31 Mar 2014
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.2%
$148,250,000
5,122,649 shares
31 Mar 2014
Bank of New York Mellon Corp
13F
Company
13F
1.2%
$147,074,000
5,082,000 shares
31 Mar 2014
MARSHALL WACE, LLP
13F
Company
13F
1.2%
$142,558,000
4,926,002 shares
31 Mar 2014
FMR LLC
13F
Company
13F
1.1%
$136,387,000
4,712,770 shares
31 Mar 2014
SOROS FUND MANAGEMENT LLC
13F
Company
13F
1%
$121,694,000
4,205,043 shares
31 Mar 2014
NORGES BANK
13F
Company
13F
0.99%
$120,758,000
4,172,721 shares
31 Mar 2014
First Eagle Investment Management, LLC
13F
Company
13F
0.89%
$108,912,000
3,763,386 shares
31 Mar 2014
VONTOBEL ASSET MANAGEMENT INC
13F
Company
13F
0.88%
$106,795,000
3,710,953 shares
31 Mar 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.85%
$104,252,000
3,603,957 shares
31 Mar 2014
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.82%
$99,660,000
3,443,690 shares
31 Mar 2014
BlackRock Group LTD
13F
Company
13F
0.82%
$99,613,000
3,442,112 shares
31 Mar 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.78%
$94,749,000
3,273,665 shares
31 Mar 2014
CITIGROUP INC
13F
Company
13F
0.77%
$93,885,000
3,244,121 shares
31 Mar 2014
Clearbridge Investments, LLC
13F
Company
13F
0.76%
$92,268,000
3,188,254 shares
31 Mar 2014
Invesco Ltd.
13F
Company
13F
0.66%
$80,387,000
2,777,727 shares
31 Mar 2014
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.64%
$77,777,000
2,687,539 shares
31 Mar 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.61%
$75,695,000
2,596,775 shares
31 Mar 2014
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.58%
$70,626,000
2,440,432 shares
31 Mar 2014
USS Investment Management Ltd
13F
Company
13F
0.57%
$70,011,000
2,419,191 shares
31 Mar 2014
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
0.57%
$69,812,000
2,412,294 shares
31 Mar 2014
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.57%
$69,550,000
2,403,241 shares
31 Mar 2014
Sachem Head Capital Management LP
13F
Company
13F
0.54%
$65,694,000
2,270,000 shares
31 Mar 2014
TEACHERS ADVISORS, LLC
13F
Company
13F
0.53%
$64,496,000
2,228,611 shares
31 Mar 2014
Neuberger Berman Group LLC
13F
Company
13F
0.52%
$63,556,000
2,196,150 shares
31 Mar 2014
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.49%
$60,352,000
2,085,407 shares
31 Mar 2014
State of New Jersey Common Pension Fund A
13F
Company
13F
0.48%
$58,842,000
2,033,234 shares
31 Mar 2014
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.45%
$55,363,000
1,913,056 shares
31 Mar 2014
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
0.45%
$54,813,000
1,894,015 shares
31 Mar 2014
JPMORGAN CHASE & CO
13F
Company
13F
0.45%
$54,638,000
1,887,939 shares
31 Mar 2014
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 Q2 2014

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

Institutions
507
Shares
459,170,625
Rows loaded
507
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
486
Q2 2014 holders
507
Holder diff
21
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 value Q2 2014 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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