Zoetis Inc. - Common Stock (ZTS)

CUSIP: 98978V103

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
440,764,843
Total 13F shares
465,148,447
Share change
+5,756,349
Total reported value
$20,614,723,365
Put/Call ratio
107%
Price per share
$44.33
Number of holders
602
Value change
+$203,502,022
Number of buys
284
Number of sells
301

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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
9.5%
41,823,145
$2,004,165,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
6.2%
27,468,403
$1,316,286,000 31 Dec 2015
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
4.3%
19,124,444
$916,442,000 31 Dec 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
4.3%
19,120,353
$916,246,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
4.2%
18,627,290
$892,618,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
3.8%
16,679,022
$799,258,000 31 Dec 2015
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
3.6%
15,810,065
$757,618,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.6%
15,768,843
$755,643,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.2%
14,070,496
$674,258,000 31 Dec 2015
13F
WealthPLAN Partners, LLC
13F
Company
0.01%
35,571
$569,309,000 31 Dec 2015
13F
MARSHALL WACE, LLP
13F
Company
2.1%
9,390,614
$449,999,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
2%
8,748,821
$419,243,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1.9%
8,556,947
$410,049,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.8%
8,084,549
$387,411,000 31 Dec 2015
13F
Independent Franchise Partners LLP
13F
Company
1.6%
7,132,194
$341,774,000 31 Dec 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.6%
6,909,042
$331,082,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
6,040,988
$289,485,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
1.3%
5,804,546
$278,154,000 31 Dec 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.3%
5,535,454
$265,259,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.2%
5,287,175
$253,362,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
5,014,219
$240,281,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.1%
4,997,552
$239,482,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
1.1%
4,878,713
$233,789,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
4,785,475
$229,320,000 31 Dec 2015
13F
Winslow Capital Management, LLC
13F
Company
1.1%
4,767,058
$228,438,000 31 Dec 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.1%
4,722,388
$226,297,000 31 Dec 2015
13F
NORGES BANK
13F
Company
1.1%
4,650,540
$222,854,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1%
4,557,674
$218,404,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1%
4,488,650
$215,096,000 31 Dec 2015
13F
Point72 Asset Management, L.P.
13F
Company
1%
4,414,600
$211,548,000 31 Dec 2015
13F
Sachem Head Capital Management LP
13F
Company
0.95%
4,200,000
$201,264,000 31 Dec 2015
13F
Clearbridge Investments, LLC
13F
Company
0.93%
4,103,548
$196,642,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.84%
3,699,292
$176,901,000 31 Dec 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.78%
3,457,394
$165,678,000 31 Dec 2015
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.77%
3,386,512
$162,282,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.76%
3,336,927
$159,904,000 31 Dec 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.69%
3,048,509
$146,084,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.69%
3,033,625
$145,371,000 31 Dec 2015
13F
Two Creeks Capital Management, LP
13F
Company
0.58%
2,542,632
$121,843,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.57%
2,523,641
$120,932,000 31 Dec 2015
13F
Hitchwood Capital Management LP
13F
Company
0.57%
2,500,000
$119,800,000 31 Dec 2015
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
0.51%
2,258,100
$108,208,000 31 Dec 2015
13F
GVO Asset Management Ltd
13F
Company
0.49%
2,168,277
$103,904,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.47%
2,089,383
$100,123,000 31 Dec 2015
13F
Legal & General Group Plc
13F
Company
0.47%
2,086,553
$99,990,000 31 Dec 2015
13F
Calamos Advisors LLC
13F
Company
0.45%
1,973,418
$94,566,000 31 Dec 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.44%
1,919,437
$91,982,000 31 Dec 2015
13F
BlackRock Finance, Inc.
13F
Company
0.42%
1,832,851
$87,831,000 31 Dec 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
1,780,535
$85,323,000 31 Dec 2015
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.4%
1,780,359
$85,315,000 31 Dec 2015
13F

Institutional Holders of Zoetis Inc. - Common Stock (ZTS) as of Q1 2016

As of 31 Mar 2016, Zoetis Inc. - Common Stock (ZTS) was held by 602 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 465,148,447 shares. The largest 10 holders included Pershing Square Capital Management, L.P., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, LAZARD ASSET MANAGEMENT LLC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, STATE STREET CORP, MORGAN STANLEY, BROWN BROTHERS HARRIMAN & CO, BlackRock Institutional Trust Company, N.A., and Winslow Capital Management, LLC. This page lists 602 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
631
Q1 2016 holders
602
Holder diff
-29
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.