Security key
98978V103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 422,283,863
- Total 13F shares
- 463,065,871
- Share change
- -9,331,008
- Total reported value
- $19,929,758,551
- Put/Call ratio
- 71%
- Price per share
- $43.03
- Number of holders
- 582
- Value change
- -$323,000,623
- Number of buys
- 273
- Number of sells
- 249
Report period
Q4 2014
Institutions
582
Top holders
10
ZTS full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 |
9.7%
|
41,031,011
|
$1,516,095,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
26,574,277
|
$981,920,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.4%
|
22,930,323
|
$847,275,000 | — | 30 Sep 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
5.4%
|
22,823,489
|
$843,326,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
20,945,281
|
$773,931,000 | — | 30 Sep 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
4.9%
|
20,627,379
|
$762,182,000 | — | 30 Sep 2014 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
4.5%
|
19,124,444
|
$706,648,000 | — | 30 Sep 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
3.9%
|
16,593,636
|
$604,991,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
12,778,335
|
$472,159,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.9%
|
12,328,943
|
$455,554,000 | — | 30 Sep 2014 | |
| Independent Franchise Partners LLP |
13F
|
Company |
2.6%
|
11,042,207
|
$408,009,000 | — | 30 Sep 2014 | |
| Winslow Capital Management, LLC |
13F
|
Company |
2.1%
|
8,662,843
|
$320,092,000 | — | 30 Sep 2014 | |
| Gestion Carmignac |
13F
|
Individual |
1.8%
|
7,515,303
|
$277,690,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
7,467,171
|
$275,912,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
7,422,586
|
$274,265,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
6,437,339
|
$237,860,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
6,147,178
|
$227,138,000 | — | 30 Sep 2014 | |
| Pershing Square Capital Management, L.P. |
13F
|
Company |
1.3%
|
5,536,862
|
$204,587,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
5,519,095
|
$203,930,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
5,358,413
|
$197,993,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
4,923,757
|
$181,933,000 | — | 30 Sep 2014 | |
| Sachem Head Capital Management LP |
13F
|
Company |
1%
|
4,395,000
|
$162,395,000 | — | 30 Sep 2014 | |
| Pentwater Capital Management LP |
13F
|
Company |
1%
|
4,250,000
|
$157,038,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.97%
|
4,106,221
|
$151,725,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.96%
|
4,040,003
|
$149,278,000 | — | 30 Sep 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.95%
|
4,031,735
|
$148,973,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
3,922,721
|
$144,944,000 | — | 30 Sep 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.9%
|
3,804,916
|
$140,591,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.9%
|
3,785,983
|
$139,892,000 | — | 30 Sep 2014 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
3,763,092
|
$139,046,249 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.88%
|
3,705,439
|
$136,916,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
3,528,258
|
$130,196,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.83%
|
3,498,039
|
$129,252,000 | — | 30 Sep 2014 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.82%
|
3,483,718
|
$131,165,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
3,446,712
|
$127,354,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.81%
|
3,435,302
|
$126,934,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.75%
|
3,169,620
|
$117,117,000 | — | 30 Sep 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.72%
|
3,023,833
|
$111,731,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
2,811,569
|
$103,887,000 | — | 30 Sep 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.66%
|
2,804,020
|
$103,609,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.61%
|
2,560,520
|
$94,611,000 | — | 30 Sep 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.59%
|
2,491,074
|
$92,045,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.58%
|
2,464,954
|
$91,080,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
2,395,500
|
$88,514,000 | — | 30 Sep 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
2,351,674
|
$86,894,000 | — | 30 Sep 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.56%
|
2,343,686
|
$86,599,000 | — | 30 Sep 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.54%
|
2,275,060
|
$84,063,000 | — | 30 Sep 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.52%
|
2,203,980
|
$81,437,000 | — | 30 Sep 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.51%
|
2,174,162
|
$80,335,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.51%
|
2,135,532
|
$78,907,000 | — | 30 Sep 2014 |
Institutional Holders of Zoetis Inc. - Common Stock (ZTS) as of Q4 2014
As of 31 Dec 2014,
Zoetis Inc. - Common Stock (ZTS) was held by
582 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
463,065,871 shares.
The largest 10 holders included
Pershing Square Capital Management, L.P., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, State Street Corp, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, BROWN BROTHERS HARRIMAN & CO, PRICE T ROWE ASSOCIATES INC /MD/, LAZARD ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and Independent Franchise Partners LLP.
This page lists
582
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
506
Q4 2014 holders
582
Holder diff
76
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.