Zoetis Inc. - Common Stock (ZTS)

CUSIP: 98978V103

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
440,764,843
Total 13F shares
458,304,694
Share change
-4,996,071
Total reported value
$21,212,837,903
Put/Call ratio
71%
Price per share
$46.29
Number of holders
605
Value change
-$218,322,410
Number of buys
297
Number of sells
267

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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.

Need full ownership history?
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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
Pershing Square Capital Management, L.P.
13F
Company
9.4%
41,569,646
$1,788,742,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
6.2%
27,373,108
$1,177,864,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.6%
24,713,481
$1,063,421,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
5.2%
22,967,765
$988,301,000 31 Dec 2014
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
4.3%
19,124,444
$822,925,000 31 Dec 2014
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
4.3%
19,083,068
$821,144,000 31 Dec 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4%
17,421,954
$749,667,000 31 Dec 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
3.8%
16,602,660
$714,411,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
12,857,386
$553,253,000 31 Dec 2014
13F
Independent Franchise Partners LLP
13F
Company
2.5%
11,120,707
$478,524,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
2%
8,969,553
$385,959,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
1.8%
7,877,463
$338,967,000 31 Dec 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.7%
7,704,606
$331,529,197 31 Dec 2014
13F
Winslow Capital Management, LLC
13F
Company
1.5%
6,670,966
$287,052,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
1.4%
6,337,533
$272,704,000 31 Dec 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.4%
6,144,038
$264,378,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
1.3%
5,787,529
$249,038,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
5,648,025
$243,035,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
5,301,455
$228,122,000 31 Dec 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.1%
4,801,840
$206,623,000 31 Dec 2014
13F
Sachem Head Capital Management LP
13F
Company
1%
4,395,000
$189,117,000 31 Dec 2014
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.93%
4,106,735
$176,713,000 31 Dec 2014
13F
MARSHALL WACE, LLP
13F
Company
0.88%
3,861,089
$166,143,000 31 Dec 2014
13F
NORGES BANK
13F
Company
0.87%
3,812,691
$164,060,000 31 Dec 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.86%
3,800,263
$163,525,000 31 Dec 2014
13F
BlackRock Group LTD
13F
Company
0.85%
3,743,045
$161,064,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.84%
3,681,914
$158,222,000 31 Dec 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.81%
3,562,149
$153,279,000 31 Dec 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.79%
3,478,015
$149,658,000 31 Dec 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.77%
3,384,526
$145,636,000 31 Dec 2014
13F
York Capital Management Global Advisors, LLC
13F
Company
0.74%
3,241,012
$139,460,000 31 Dec 2014
13F
Clearbridge Investments, LLC
13F
Company
0.73%
3,238,554
$139,355,000 31 Dec 2014
13F
Pentwater Capital Management LP
13F
Company
0.72%
3,180,000
$136,835,000 31 Dec 2014
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
0.64%
2,839,735
$125,075,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
0.64%
2,815,076
$121,133,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.64%
2,810,995
$120,962,000 31 Dec 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.57%
2,532,744
$108,984,000 31 Dec 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.53%
2,318,635
$99,771,000 31 Dec 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.5%
2,202,773
$94,785,000 31 Dec 2014
13F
Perkins Investment Management, LLC
13F
Company
0.49%
2,169,163
$93,339,000 31 Dec 2014
13F
Neuberger Berman Group LLC
13F
Company
0.48%
2,099,953
$90,360,000 31 Dec 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.47%
2,068,642
$89,014,000 31 Dec 2014
13F
UBS Group AG
13F
Company
0.46%
2,039,405
$87,756,000 31 Dec 2014
13F
Legal & General Group Plc
13F
Company
0.46%
2,008,531
$86,431,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.45%
2,000,000
$86,060,000 31 Dec 2014
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.45%
1,988,783
$85,577,000 31 Dec 2014
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.45%
1,968,321
$84,697,000 31 Dec 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.43%
1,897,527
$81,651,000 31 Dec 2014
13F
Point72 Asset Management, L.P.
13F
Company
0.39%
1,718,300
$73,938,000 31 Dec 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.39%
1,716,791
$73,874,000 31 Dec 2014
13F

Institutional Holders of Zoetis Inc. - Common Stock (ZTS) as of Q1 2015

As of 31 Mar 2015, Zoetis Inc. - Common Stock (ZTS) was held by 605 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 458,304,694 shares. The largest 10 holders included Pershing Square Capital Management, L.P., VANGUARD GROUP INC, STATE STREET CORP, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, BROWN BROTHERS HARRIMAN & CO, LAZARD ASSET MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, BlackRock Institutional Trust Company, N.A., and WELLINGTON MANAGEMENT GROUP LLP. This page lists 606 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
582
Q1 2015 holders
605
Holder diff
23
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.