Security key
98978V103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 422,283,863
- Total 13F shares
- 469,681,012
- Share change
- +6,506,148
- Total reported value
- $17,348,335,677
- Put/Call ratio
- 129%
- Price per share
- $36.95
- Number of holders
- 506
- Value change
- +$254,951,291
- Number of buys
- 199
- Number of sells
- 261
Report period
Q3 2014
Institutions
506
Top holders
10
ZTS full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
Zoetis Inc. SEC filings
Zoetis Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98978V103
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
10%
|
42,029,947
|
$1,356,307,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
25,995,640
|
$838,880,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
5.3%
|
22,529,823
|
$727,036,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
20,736,422
|
$669,167,000 | — | 30 Jun 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
4.8%
|
20,443,020
|
$659,696,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.7%
|
20,041,574
|
$646,742,000 | — | 30 Jun 2014 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
4.5%
|
19,124,444
|
$617,146,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
12,768,683
|
$412,045,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.9%
|
12,324,397
|
$397,709,000 | — | 30 Jun 2014 | |
| Gestion Carmignac |
13F
|
Individual |
2.7%
|
11,484,628
|
$370,609,000 | — | 30 Jun 2014 | |
| Winslow Capital Management, LLC |
13F
|
Company |
2.5%
|
10,628,149
|
$342,970,000 | — | 30 Jun 2014 | |
| Independent Franchise Partners LLP |
13F
|
Company |
2.3%
|
9,906,627
|
$319,686,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2%
|
8,637,264
|
$277,476,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
7,195,837
|
$232,210,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
6,341,693
|
$204,646,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
6,241,170
|
$201,402,000 | — | 30 Jun 2014 | |
| Pentwater Capital Management LP |
13F
|
Company |
1.4%
|
5,742,067
|
$185,297,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
5,724,816
|
$184,739,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
5,287,811
|
$170,638,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
4,922,346
|
$158,845,000 | — | 30 Jun 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.1%
|
4,722,608
|
$152,399,000 | — | 30 Jun 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
4,551,454
|
$146,875,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
4,498,135
|
$145,155,000 | — | 30 Jun 2014 | |
| Sachem Head Capital Management LP |
13F
|
Company |
1%
|
4,395,000
|
$141,827,000 | — | 30 Jun 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
1%
|
4,386,635
|
$141,557,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
4,172,721
|
$134,654,000 | — | 30 Jun 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.85%
|
3,572,144
|
$115,273,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
3,563,166
|
$114,912,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.83%
|
3,513,068
|
$113,366,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.83%
|
3,511,526
|
$113,317,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
3,428,010
|
$110,621,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
3,310,782
|
$106,840,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.76%
|
3,192,846
|
$103,033,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.75%
|
3,184,154
|
$102,753,000 | — | 30 Jun 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.74%
|
3,129,844
|
$101,000,000 | — | 30 Jun 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.6%
|
2,548,819
|
$82,250,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.58%
|
2,457,467
|
$79,301,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.58%
|
2,428,557
|
$78,370,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.56%
|
2,350,537
|
$75,852,000 | — | 30 Jun 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.53%
|
2,254,815
|
$72,763,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.52%
|
2,192,632
|
$70,757,000 | — | 30 Jun 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.52%
|
2,177,060
|
$70,254,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
2,147,001
|
$69,283,000 | — | 30 Jun 2014 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
2,102,600
|
$67,850,902 | — | 30 Jun 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.49%
|
2,080,110
|
$67,125,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.46%
|
1,954,214
|
$63,063,000 | — | 30 Jun 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
1,911,209
|
$61,675,000 | — | 30 Jun 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.44%
|
1,846,215
|
$59,577,000 | — | 30 Jun 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.43%
|
1,826,397
|
$58,938,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.42%
|
1,785,859
|
$57,631,000 | — | 30 Jun 2014 |
Institutional Holders of Zoetis Inc. - Common Stock (ZTS) as of Q3 2014
As of 30 Sep 2014,
Zoetis Inc. - Common Stock (ZTS) was held by
506 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
469,681,012 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, LAZARD ASSET MANAGEMENT LLC, State Street Corp, BROWN BROTHERS HARRIMAN & CO, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, NOMURA HOLDINGS INC, BlackRock Institutional Trust Company, N.A., and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
506
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
507
Q3 2014 holders
506
Holder diff
-1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.