- Type / Class
- Equity / Common Stock
- Shares outstanding
- 440,764,843
- Total 13F shares
- 460,419,654
- Share change
- -3,722,257
- Total reported value
- $22,062,297,314
- Put/Call ratio
- 488%
- Price per share
- $47.92
- Number of holders
- 631
- Value change
- -$87,213,184
- Number of buys
- 283
- Number of sells
- 297
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
|
$1,722,277,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
26,905,960
|
$1,107,988,000 | — | 30 Sep 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
4.5%
|
19,684,466
|
$810,605,000 | — | 30 Sep 2015 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
4.3%
|
19,124,444
|
$787,545,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
18,969,482
|
$781,172,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
3.8%
|
16,961,063
|
$698,457,000 | — | 30 Sep 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
3.8%
|
16,923,045
|
$696,891,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
13,893,731
|
$572,144,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
12,939,374
|
$532,843,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
9,396,447
|
$386,945,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
8,425,603
|
$346,966,000 | — | 30 Sep 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.7%
|
7,515,997
|
$309,508,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.7%
|
7,471,338
|
$307,670,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
7,260,087
|
$298,971,000 | — | 30 Sep 2015 | |
| Independent Franchise Partners LLP |
13F
|
Company |
1.3%
|
5,755,445
|
$237,009,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
5,709,226
|
$235,105,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
5,291,266
|
$217,894,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
5,198,842
|
$214,089,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
5,074,608
|
$208,972,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
5,031,613
|
$207,202,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
4,981,014
|
$205,118,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
4,979,142
|
$205,041,000 | — | 30 Sep 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
4,788,800
|
$197,203,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
4,743,617
|
$195,343,000 | — | 30 Sep 2015 | |
| Sachem Head Capital Management LP |
13F
|
Company |
1.1%
|
4,680,000
|
$192,722,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
4,546,175
|
$187,211,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
4,545,194
|
$187,171,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1%
|
4,464,750
|
$183,859,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.92%
|
4,056,963
|
$167,066,000 | — | 30 Sep 2015 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.89%
|
3,903,993
|
$160,767,000 | — | 30 Sep 2015 | |
| JANA PARTNERS LLC |
13F
|
Company |
0.88%
|
3,894,424
|
$160,372,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
3,714,861
|
$152,680,000 | — | 30 Sep 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.8%
|
3,520,997
|
$144,995,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.76%
|
3,357,751
|
$138,272,000 | — | 30 Sep 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.75%
|
3,288,456
|
$135,418,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.74%
|
3,265,058
|
$134,455,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
3,187,140
|
$131,246,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.7%
|
3,100,404
|
$127,675,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
3,063,316
|
$126,147,000 | — | 30 Sep 2015 | |
| PERRY CAPITAL |
13F
|
Company |
0.68%
|
3,000,200
|
$123,548,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
2,507,554
|
$103,259,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.57%
|
2,501,187
|
$103,000,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.53%
|
2,321,612
|
$95,604,000 | — | 30 Sep 2015 | |
| GVO Asset Management Ltd |
13F
|
Company |
0.52%
|
2,275,777
|
$93,717,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.5%
|
2,208,469
|
$90,945,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
2,031,092
|
$83,636,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
1,875,036
|
$77,204,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.42%
|
1,865,246
|
$76,811,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,834,601
|
$75,548,000 | — | 30 Sep 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.41%
|
1,787,150
|
$73,595,000 | — | 30 Sep 2015 |
Institutional Holders of Zoetis Inc. - Common Stock (ZTS) as of Q4 2015
As of 31 Dec 2015,
Zoetis Inc. - Common Stock (ZTS) was held by
631 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
460,419,654 shares.
The largest 10 holders included
Pershing Square Capital Management, L.P., VANGUARD GROUP INC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, LAZARD ASSET MANAGEMENT LLC, STATE STREET CORP, MORGAN STANLEY, BROWN BROTHERS HARRIMAN & CO, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., and Marshall Wace LLP.
This page lists
631
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
606
Q4 2015 holders
631
Holder diff
25
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.