Zoetis Inc. - Common Stock (ZTS)

CUSIP: 98978V103

Q2 2014 13F Holders as of 30 Jun 2014

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

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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.

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

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.