Zoetis Inc. - Common Stock (ZTS)

CUSIP: 98978V103

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
422,283,863
Total 13F shares
462,223,459
Share change
+4,618,508
Total reported value
$22,291,576,135
Put/Call ratio
78%
Price per share
$48.22
Number of holders
621
Value change
+$225,247,907
Number of buys
270
Number of sells
296

Security key

98978V103

Report period

Q2 2015

Institutions

621

Top holders

10

Ownership snapshot

Top shareholders of ZTS - Zoetis Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
Pershing Square Capital Management, L.P.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2015
13F Lead comparable stake: 9.9%
Holder Evidence Ownership % Position 12M Net Δ As of
Pershing Square Capital Management, L.P.
13F
Company
13F
9.9%
$1,935,993,000
41,823,145 shares
31 Mar 2015
VANGUARD GROUP INC
13F
Company
13F
6.4%
$1,256,483,000
27,143,738 shares
31 Mar 2015
STATE STREET CORP
13F
Company
13F
5%
$973,522,000
21,030,928 shares
31 Mar 2015
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
13F
4.5%
$885,270,000
19,124,444 shares
31 Mar 2015
BROWN BROTHERS HARRIMAN & CO
13F
Company
13F
4.4%
$859,051,000
18,558,033 shares
31 Mar 2015
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
3.9%
$757,108,000
16,355,817 shares
31 Mar 2015
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
3.9%
$756,860,000
16,350,410 shares
31 Mar 2015
MORGAN STANLEY
13F
Company
13F
3.1%
$599,899,000
12,959,601 shares
31 Mar 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3.1%
$599,812,000
12,957,703 shares
31 Mar 2015
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.3%
$448,048,000
9,679,162 shares
31 Mar 2015
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
2.1%
$408,581,000
8,826,546 shares
31 Mar 2015
BlackRock Fund Advisors
13F
Company
13F
2%
$390,189,000
8,429,222 shares
31 Mar 2015
Independent Franchise Partners LLP
13F
Company
13F
2%
$386,915,000
8,358,513 shares
31 Mar 2015
Winslow Capital Management, LLC
13F
Company
13F
1.5%
$299,729,000
6,475,013 shares
31 Mar 2015
NORTHERN TRUST CORP
13F
Company
13F
1.5%
$287,759,000
6,216,452 shares
31 Mar 2015
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
1.4%
$278,155,000
6,008,976 shares
31 Mar 2015
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
1.4%
$269,789,693
5,828,250 shares
31 Mar 2015
Bank of New York Mellon Corp
13F
Company
13F
1.4%
$265,389,000
5,733,163 shares
31 Mar 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.2%
$239,331,000
5,170,246 shares
31 Mar 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.2%
$235,190,000
5,080,790 shares
31 Mar 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.2%
$229,999,000
4,968,661 shares
31 Mar 2015
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
1.1%
$214,279,000
4,629,047 shares
31 Mar 2015
York Capital Management Global Advisors, LLC
13F
Company
13F
1.1%
$207,293,000
4,478,125 shares
31 Mar 2015
Sachem Head Capital Management LP
13F
Company
13F
1%
$203,445,000
4,395,000 shares
31 Mar 2015
MARSHALL WACE, LLP
13F
Company
13F
1%
$201,356,000
4,349,880 shares
31 Mar 2015
SOROS FUND MANAGEMENT LLC
13F
Company
13F
0.97%
$190,101,000
4,106,735 shares
31 Mar 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.93%
$182,317,000
3,944,709 shares
31 Mar 2015
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.93%
$181,767,000
3,926,701 shares
31 Mar 2015
BlackRock Group LTD
13F
Company
13F
0.89%
$173,748,000
3,753,477 shares
31 Mar 2015
WADDELL & REED FINANCIAL INC
13F
Company
13F
0.87%
$170,910,000
3,692,160 shares
31 Mar 2015
NORGES BANK
13F
Company
13F
0.85%
$166,843,000
3,604,311 shares
31 Mar 2015
OppenheimerFunds, Inc.
13F
Company
13F
0.79%
$154,401,000
3,335,513 shares
31 Mar 2015
Clearbridge Investments, LLC
13F
Company
13F
0.78%
$152,729,000
3,299,405 shares
31 Mar 2015
BLAIR WILLIAM & CO/IL
13F
Company
13F
0.75%
$146,390,000
3,162,461 shares
31 Mar 2015
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.68%
$133,292,000
2,879,512 shares
31 Mar 2015
VONTOBEL ASSET MANAGEMENT INC
13F
Company
13F
0.68%
$138,640,000
2,875,395 shares
31 Mar 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.67%
$130,255,000
2,813,793 shares
31 Mar 2015
CREDIT SUISSE AG/
13F
Company
13F
0.62%
$122,100,000
2,637,727 shares
31 Mar 2015
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
0.61%
$119,482,000
2,581,161 shares
31 Mar 2015
Neuberger Berman Group LLC
13F
Company
13F
0.57%
$112,128,000
2,422,280 shares
31 Mar 2015
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
13F
0.55%
$107,554,000
2,323,475 shares
31 Mar 2015
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.55%
$107,078,000
2,313,207 shares
31 Mar 2015
GVO Asset Management Ltd
13F
Company
13F
0.54%
$105,346,000
2,275,777 shares
31 Mar 2015
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.47%
$91,549,000
1,977,758 shares
31 Mar 2015
Legal & General Group Plc
13F
Company
13F
0.46%
$89,858,000
1,941,124 shares
31 Mar 2015
Perkins Investment Management, LLC
13F
Company
13F
0.46%
$89,202,000
1,927,023 shares
31 Mar 2015
BARCLAYS PLC
13F
Company
13F
0.45%
$88,323,000
1,920,085 shares
31 Mar 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.44%
$85,890,000
1,855,593 shares
31 Mar 2015
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.43%
$84,377,000
1,822,794 shares
31 Mar 2015
UBS Group AG
13F
Company
13F
0.43%
$83,617,000
1,806,375 shares
31 Mar 2015
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
621
Shares
462,223,459
Rows loaded
622
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
605
Q2 2015 holders
621
Holder diff
16
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.
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