- Type / Class
- Equity / Common Stock
- Shares outstanding
- 440,764,843
- 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
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 98978V103:
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 |
9.5%
|
41,823,145
|
$1,935,993,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
27,143,738
|
$1,256,483,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
21,030,928
|
$973,522,000 | — | 31 Mar 2015 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
4.3%
|
19,124,444
|
$885,270,000 | — | 31 Mar 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
4.2%
|
18,558,033
|
$859,051,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.7%
|
16,355,817
|
$757,108,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
16,350,410
|
$756,860,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
12,959,601
|
$599,899,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
12,957,703
|
$599,812,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
9,679,162
|
$448,048,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2%
|
8,826,546
|
$408,581,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
8,429,222
|
$390,189,000 | — | 31 Mar 2015 | |
| Independent Franchise Partners LLP |
13F
|
Company |
1.9%
|
8,358,513
|
$386,915,000 | — | 31 Mar 2015 | |
| Winslow Capital Management, LLC |
13F
|
Company |
1.5%
|
6,475,013
|
$299,729,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
6,216,452
|
$287,759,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
6,008,976
|
$278,155,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
5,828,250
|
$269,789,693 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
5,733,163
|
$265,389,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
5,170,246
|
$239,331,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
5,080,790
|
$235,190,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
4,968,661
|
$229,999,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
4,629,047
|
$214,279,000 | — | 31 Mar 2015 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
1%
|
4,478,125
|
$207,293,000 | — | 31 Mar 2015 | |
| Sachem Head Capital Management LP |
13F
|
Company |
1%
|
4,395,000
|
$203,445,000 | — | 31 Mar 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.99%
|
4,349,880
|
$201,356,000 | — | 31 Mar 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.93%
|
4,106,735
|
$190,101,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
3,944,709
|
$182,317,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.89%
|
3,926,701
|
$181,767,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.85%
|
3,753,477
|
$173,748,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.84%
|
3,692,160
|
$170,910,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
3,604,311
|
$166,843,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.76%
|
3,335,513
|
$154,401,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.75%
|
3,299,405
|
$152,729,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.72%
|
3,162,461
|
$146,390,000 | — | 31 Mar 2015 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
2,875,395
|
$138,640,000 | — | 31 Mar 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.65%
|
2,879,512
|
$133,292,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
2,813,793
|
$130,255,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.6%
|
2,637,727
|
$122,100,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.59%
|
2,581,161
|
$119,482,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.55%
|
2,422,280
|
$112,128,000 | — | 31 Mar 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.53%
|
2,323,475
|
$107,554,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.52%
|
2,313,207
|
$107,078,000 | — | 31 Mar 2015 | |
| GVO Asset Management Ltd |
13F
|
Company |
0.52%
|
2,275,777
|
$105,346,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.45%
|
1,977,758
|
$91,549,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
1,941,124
|
$89,858,000 | — | 31 Mar 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.44%
|
1,927,023
|
$89,202,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.44%
|
1,920,085
|
$88,323,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
1,855,593
|
$85,890,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
1,822,794
|
$84,377,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
1,806,375
|
$83,617,000 | — | 31 Mar 2015 |
Institutional Holders of Zoetis Inc. - Common Stock (ZTS) as of Q2 2015
As of 30 Jun 2015,
Zoetis Inc. - Common Stock (ZTS) was held by
621 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
462,223,459 shares.
The largest 10 holders included
Pershing Square Capital Management, L.P., VANGUARD GROUP INC, STATE STREET CORP, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, MORGAN STANLEY, BROWN BROTHERS HARRIMAN & CO, LAZARD ASSET MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors.
This page lists
622
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.