- Type / Class
- Equity / Common Stock
- Shares outstanding
- 440,764,843
- Total 13F shares
- 467,400,468
- Share change
- +1,606,428
- Total reported value
- $22,184,063,311
- Put/Call ratio
- 98%
- Price per share
- $47.46
- Number of holders
- 627
- Value change
- +$92,168,076
- Number of buys
- 303
- Number of sells
- 282
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
|
$1,854,020,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
28,007,540
|
$1,241,575,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.6%
|
20,368,090
|
$902,917,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
4.6%
|
20,140,916
|
$892,845,000 | — | 31 Mar 2016 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
4.3%
|
19,124,444
|
$847,787,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
18,549,853
|
$822,309,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
3.8%
|
16,811,382
|
$745,247,000 | — | 31 Mar 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
3.8%
|
16,587,461
|
$735,322,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
12,095,097
|
$536,176,000 | — | 31 Mar 2016 | |
| Winslow Capital Management, LLC |
13F
|
Company |
2.5%
|
11,189,643
|
$496,037,000 | — | 31 Mar 2016 | |
| Independent Franchise Partners LLP |
13F
|
Company |
2.5%
|
10,995,488
|
$487,429,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.2%
|
9,798,134
|
$434,351,000 | — | 31 Mar 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2%
|
8,986,076
|
$398,353,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
8,264,178
|
$366,351,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.7%
|
7,426,536
|
$329,218,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
7,175,734
|
$318,100,000 | — | 31 Mar 2016 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
6,143,653
|
$272,348,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
6,095,780
|
$270,226,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.4%
|
6,085,941
|
$269,790,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
6,067,030
|
$268,951,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
5,343,614
|
$235,348,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
5,092,803
|
$225,764,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
4,990,974
|
$221,249,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
4,490,681
|
$199,072,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
4,277,781
|
$189,636,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.97%
|
4,256,161
|
$188,676,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.93%
|
4,081,483
|
$180,932,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.92%
|
4,037,361
|
$178,976,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.91%
|
4,012,647
|
$177,880,000 | — | 31 Mar 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.89%
|
3,940,500
|
$174,682,000 | — | 31 Mar 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
3,800,136
|
$168,460,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
3,689,861
|
$163,237,000 | — | 31 Mar 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.72%
|
3,154,039
|
$139,819,000 | — | 31 Mar 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.64%
|
2,812,702
|
$124,687,000 | — | 31 Mar 2016 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
0.63%
|
2,773,672
|
$122,957,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
2,734,277
|
$121,210,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
2,727,129
|
$120,893,000 | — | 31 Mar 2016 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.53%
|
2,316,921
|
$102,709,000 | — | 31 Mar 2016 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.51%
|
2,237,919
|
$99,208,000 | — | 31 Mar 2016 | |
| GVO Asset Management Ltd |
13F
|
Company |
0.48%
|
2,097,277
|
$94,357,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
2,124,819
|
$94,193,000 | — | 31 Mar 2016 | |
| Calamos Advisors LLC |
13F
|
Company |
0.48%
|
2,119,538
|
$93,959,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
2,104,616
|
$93,293,000 | — | 31 Mar 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.43%
|
1,881,769
|
$83,419,000 | — | 31 Mar 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.42%
|
1,848,423
|
$81,940,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.4%
|
1,781,786
|
$78,987,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
1,768,659
|
$78,404,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.35%
|
1,533,662
|
$67,987,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
1,529,860
|
$67,819,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
1,485,957
|
$65,870,000 | — | 31 Mar 2016 |
Institutional Holders of Zoetis Inc. - Common Stock (ZTS) as of Q2 2016
As of 30 Jun 2016,
Zoetis Inc. - Common Stock (ZTS) was held by
627 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
467,400,468 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, LAZARD ASSET MANAGEMENT LLC, Pershing Square Capital Management, L.P., STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, STATE STREET CORP, MORGAN STANLEY, BROWN BROTHERS HARRIMAN & CO, BlackRock Institutional Trust Company, N.A., and Independent Franchise Partners LLP.
This page lists
627
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
602
Q2 2016 holders
627
Holder diff
25
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.