- Type / Class
- Equity / Common Stock
- Shares outstanding
- 440,764,843
- 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
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 |
8.7%
|
38,442,457
|
$1,112,525,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
25,257,582
|
$730,954,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
20,525,060
|
$594,000,000 | — | 31 Mar 2014 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
4.3%
|
19,124,444
|
$553,462,000 | — | 31 Mar 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
4.3%
|
18,770,382
|
$543,213,000 | — | 31 Mar 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
3.9%
|
16,980,632
|
$491,419,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
13,088,211
|
$378,773,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
12,898,246
|
$373,275,000 | — | 31 Mar 2014 | |
| Gestion Carmignac |
13F
|
Individual |
2.8%
|
12,552,431
|
$363,267,000 | — | 31 Mar 2014 | |
| Winslow Capital Management, LLC |
13F
|
Company |
2.8%
|
12,503,824
|
$361,860,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.7%
|
11,750,977
|
$340,073,274 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.4%
|
10,450,577
|
$302,438,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
8,032,930
|
$232,473,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
7,732,141
|
$223,769,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
7,408,896
|
$214,413,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.6%
|
6,916,363
|
$200,160,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
6,790,578
|
$196,519,000 | — | 31 Mar 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.4%
|
6,277,909
|
$181,683,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
6,214,521
|
$179,848,000 | — | 31 Mar 2014 | |
| Pentwater Capital Management LP |
13F
|
Company |
1.2%
|
5,200,000
|
$150,488,000 | — | 31 Mar 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.2%
|
5,161,774
|
$149,382,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
5,122,649
|
$148,250,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
5,082,000
|
$147,074,000 | — | 31 Mar 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
4,926,002
|
$142,558,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1.1%
|
4,712,770
|
$136,387,000 | — | 31 Mar 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.95%
|
4,205,043
|
$121,694,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
4,172,721
|
$120,758,000 | — | 31 Mar 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.85%
|
3,763,386
|
$108,912,000 | — | 31 Mar 2014 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.84%
|
3,710,953
|
$106,795,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
3,603,957
|
$104,252,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.78%
|
3,443,690
|
$99,660,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.78%
|
3,442,112
|
$99,613,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
3,273,665
|
$94,749,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.74%
|
3,244,121
|
$93,885,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.72%
|
3,188,254
|
$92,268,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
2,777,727
|
$80,387,000 | — | 31 Mar 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.61%
|
2,687,539
|
$77,777,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.59%
|
2,596,775
|
$75,695,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.55%
|
2,440,432
|
$70,626,000 | — | 31 Mar 2014 | |
| USS Investment Management Ltd |
13F
|
Company |
0.55%
|
2,419,191
|
$70,011,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.55%
|
2,412,294
|
$69,812,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
2,403,241
|
$69,550,000 | — | 31 Mar 2014 | |
| Sachem Head Capital Management LP |
13F
|
Company |
0.52%
|
2,270,000
|
$65,694,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.51%
|
2,228,611
|
$64,496,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.5%
|
2,196,150
|
$63,556,000 | — | 31 Mar 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.47%
|
2,085,407
|
$60,352,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
0.46%
|
2,033,234
|
$58,842,000 | — | 31 Mar 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.43%
|
1,913,056
|
$55,363,000 | — | 31 Mar 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
1,894,015
|
$54,813,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
1,887,939
|
$54,638,000 | — | 31 Mar 2014 |
Institutional Holders of Zoetis Inc. - Common Stock (ZTS) as of Q2 2014
As of 30 Jun 2014,
Zoetis Inc. - Common Stock (ZTS) was held by
507 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
459,170,625 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, LAZARD ASSET MANAGEMENT LLC, State Street Corp, BROWN BROTHERS HARRIMAN & CO, PRICE T ROWE ASSOCIATES INC /MD/, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, BlackRock Institutional Trust Company, N.A., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Carmignac Gestion.
This page lists
507
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.