Security key
98978V103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 422,283,863
- 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
Report period
Q1 2015
Institutions
605
Top holders
10
ZTS full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. |
13F
|
Company |
9.8%
|
41,569,646
|
$1,788,742,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
27,373,108
|
$1,177,864,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.9%
|
24,713,481
|
$1,063,421,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
22,967,765
|
$988,301,000 | — | 31 Dec 2014 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
4.5%
|
19,124,444
|
$822,925,000 | — | 31 Dec 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
4.5%
|
19,083,068
|
$821,144,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.1%
|
17,421,954
|
$749,667,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.9%
|
16,602,660
|
$714,411,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
12,857,386
|
$553,253,000 | — | 31 Dec 2014 | |
| Independent Franchise Partners LLP |
13F
|
Company |
2.6%
|
11,120,707
|
$478,524,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
8,969,553
|
$385,959,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
7,877,463
|
$338,967,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
7,704,606
|
$331,529,197 | — | 31 Dec 2014 | |
| Winslow Capital Management, LLC |
13F
|
Company |
1.6%
|
6,670,966
|
$287,052,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
6,337,533
|
$272,704,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.5%
|
6,144,038
|
$264,378,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
5,787,529
|
$249,038,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
5,648,025
|
$243,035,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
5,301,455
|
$228,122,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
4,801,840
|
$206,623,000 | — | 31 Dec 2014 | |
| Sachem Head Capital Management LP |
13F
|
Company |
1%
|
4,395,000
|
$189,117,000 | — | 31 Dec 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.97%
|
4,106,735
|
$176,713,000 | — | 31 Dec 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.91%
|
3,861,089
|
$166,143,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
3,812,691
|
$164,060,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.9%
|
3,800,263
|
$163,525,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.89%
|
3,743,045
|
$161,064,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
3,681,914
|
$158,222,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.84%
|
3,562,149
|
$153,279,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.82%
|
3,478,015
|
$149,658,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.8%
|
3,384,526
|
$145,636,000 | — | 31 Dec 2014 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.77%
|
3,241,012
|
$139,460,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.77%
|
3,238,554
|
$139,355,000 | — | 31 Dec 2014 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.75%
|
3,180,000
|
$136,835,000 | — | 31 Dec 2014 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.67%
|
2,839,735
|
$125,075,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.67%
|
2,815,076
|
$121,133,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
2,810,995
|
$120,962,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.6%
|
2,532,744
|
$108,984,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.55%
|
2,318,635
|
$99,771,000 | — | 31 Dec 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.52%
|
2,202,773
|
$94,785,000 | — | 31 Dec 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.51%
|
2,169,163
|
$93,339,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.5%
|
2,099,953
|
$90,360,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
2,068,642
|
$89,014,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
2,039,405
|
$87,756,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
2,008,531
|
$86,431,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
2,000,000
|
$86,060,000 | — | 31 Dec 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.47%
|
1,988,783
|
$85,577,000 | — | 31 Dec 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.47%
|
1,968,321
|
$84,697,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.45%
|
1,897,527
|
$81,651,000 | — | 31 Dec 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.41%
|
1,718,300
|
$73,938,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
1,716,791
|
$73,874,000 | — | 31 Dec 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.