Security key
98978V103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 422,283,863
- 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
Report period
Q1 2016
Institutions
602
Top holders
10
ZTS full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
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 |
9.9%
|
41,823,145
|
$2,004,165,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
27,468,403
|
$1,316,286,000 | — | 31 Dec 2015 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
4.5%
|
19,124,444
|
$916,442,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
4.5%
|
19,120,353
|
$916,246,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
18,627,290
|
$892,618,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
3.9%
|
16,679,022
|
$799,258,000 | — | 31 Dec 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
3.7%
|
15,810,065
|
$757,618,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
15,768,843
|
$755,643,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
14,070,496
|
$674,258,000 | — | 31 Dec 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.2%
|
9,390,614
|
$449,999,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
8,748,821
|
$419,243,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
8,556,947
|
$410,049,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
8,084,549
|
$387,411,000 | — | 31 Dec 2015 | |
| Independent Franchise Partners LLP |
13F
|
Company |
1.7%
|
7,132,194
|
$341,774,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.6%
|
6,909,042
|
$331,082,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
6,040,988
|
$289,485,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
5,804,546
|
$278,154,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
5,535,454
|
$265,259,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
5,287,175
|
$253,362,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
5,014,219
|
$240,281,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
4,997,552
|
$239,482,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
4,878,713
|
$233,789,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
4,785,475
|
$229,320,000 | — | 31 Dec 2015 | |
| Winslow Capital Management, LLC |
13F
|
Company |
1.1%
|
4,767,058
|
$228,438,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
4,722,388
|
$226,297,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
4,650,540
|
$222,854,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
4,557,674
|
$218,404,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
4,488,650
|
$215,096,000 | — | 31 Dec 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1%
|
4,414,600
|
$211,548,000 | — | 31 Dec 2015 | |
| Sachem Head Capital Management LP |
13F
|
Company |
0.99%
|
4,200,000
|
$201,264,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.97%
|
4,103,548
|
$196,642,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
3,699,292
|
$176,901,000 | — | 31 Dec 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.82%
|
3,457,394
|
$165,678,000 | — | 31 Dec 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.8%
|
3,386,512
|
$162,282,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.79%
|
3,336,927
|
$159,904,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.72%
|
3,048,509
|
$146,084,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.72%
|
3,033,625
|
$145,371,000 | — | 31 Dec 2015 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
0.6%
|
2,542,632
|
$121,843,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.6%
|
2,523,641
|
$120,932,000 | — | 31 Dec 2015 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.59%
|
2,500,000
|
$119,800,000 | — | 31 Dec 2015 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
2,258,100
|
$108,208,000 | — | 31 Dec 2015 | |
| GVO Asset Management Ltd |
13F
|
Company |
0.51%
|
2,168,277
|
$103,904,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
2,089,383
|
$100,123,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
2,086,553
|
$99,990,000 | — | 31 Dec 2015 | |
| Calamos Advisors LLC |
13F
|
Company |
0.47%
|
1,973,418
|
$94,566,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.45%
|
1,919,437
|
$91,982,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.43%
|
1,832,851
|
$87,831,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,780,535
|
$85,323,000 | — | 31 Dec 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.42%
|
1,780,359
|
$85,315,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.41%
|
1,739,170
|
$83,341,000 | — | 31 Dec 2015 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.