Zoetis Inc. - Common Stock (ZTS)

CUSIP: 98978V103

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
422,283,863
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

Security key

98978V103

Report period

Q2 2016

Institutions

627

Top holders

10

Ownership snapshot

Top shareholders of ZTS - Zoetis Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
Pershing Square Capital Management, L.P.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2016
13F Lead comparable stake: 9.9%
Holder Evidence Ownership % Position 12M Net Δ As of
Pershing Square Capital Management, L.P.
13F
Company
13F
9.9%
$1,854,020,000
41,823,145 shares
31 Mar 2016
VANGUARD GROUP INC
13F
Company
13F
6.6%
$1,241,575,000
28,007,540 shares
31 Mar 2016
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
4.8%
$902,917,000
20,368,090 shares
31 Mar 2016
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
4.8%
$892,845,000
20,140,916 shares
31 Mar 2016
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
13F
4.5%
$847,787,000
19,124,444 shares
31 Mar 2016
STATE STREET CORP
13F
Company
13F
4.4%
$822,309,000
18,549,853 shares
31 Mar 2016
MORGAN STANLEY
13F
Company
13F
4%
$745,247,000
16,811,382 shares
31 Mar 2016
BROWN BROTHERS HARRIMAN & CO
13F
Company
13F
3.9%
$735,322,000
16,587,461 shares
31 Mar 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.9%
$536,176,000
12,095,097 shares
31 Mar 2016
Winslow Capital Management, LLC
13F
Company
13F
2.6%
$496,037,000
11,189,643 shares
31 Mar 2016
Independent Franchise Partners LLP
13F
Company
13F
2.6%
$487,429,000
10,995,488 shares
31 Mar 2016
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
2.3%
$434,351,000
9,798,134 shares
31 Mar 2016
MARSHALL WACE, LLP
13F
Company
13F
2.1%
$398,353,000
8,986,076 shares
31 Mar 2016
BlackRock Fund Advisors
13F
Company
13F
2%
$366,351,000
8,264,178 shares
31 Mar 2016
Clearbridge Investments, LLC
13F
Company
13F
1.8%
$329,218,000
7,426,536 shares
31 Mar 2016
Neuberger Berman Group LLC
13F
Company
13F
1.7%
$318,100,000
7,175,734 shares
31 Mar 2016
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
13F
1.5%
$272,348,000
6,143,653 shares
31 Mar 2016
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.4%
$270,226,000
6,095,780 shares
31 Mar 2016
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
1.4%
$269,790,000
6,085,941 shares
31 Mar 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.4%
$268,951,000
6,067,030 shares
31 Mar 2016
NORTHERN TRUST CORP
13F
Company
13F
1.3%
$235,348,000
5,343,614 shares
31 Mar 2016
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
1.2%
$225,764,000
5,092,803 shares
31 Mar 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.2%
$221,249,000
4,990,974 shares
31 Mar 2016
NORGES BANK
13F
Company
13F
1.1%
$199,072,000
4,490,681 shares
31 Mar 2016
Bank of New York Mellon Corp
13F
Company
13F
1%
$189,636,000
4,277,781 shares
31 Mar 2016
WADDELL & REED FINANCIAL INC
13F
Company
13F
1%
$188,676,000
4,256,161 shares
31 Mar 2016
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.97%
$180,932,000
4,081,483 shares
31 Mar 2016
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.96%
$178,976,000
4,037,361 shares
31 Mar 2016
BlackRock Group LTD
13F
Company
13F
0.95%
$177,880,000
4,012,647 shares
31 Mar 2016
Point72 Asset Management, L.P.
13F
Company
13F
0.93%
$174,682,000
3,940,500 shares
31 Mar 2016
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.9%
$168,460,000
3,800,136 shares
31 Mar 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.87%
$163,237,000
3,689,861 shares
31 Mar 2016
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.75%
$139,819,000
3,154,039 shares
31 Mar 2016
First Eagle Investment Management, LLC
13F
Company
13F
0.67%
$124,687,000
2,812,702 shares
31 Mar 2016
Two Creeks Capital Management, LP
13F
Company
13F
0.66%
$122,957,000
2,773,672 shares
31 Mar 2016
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.65%
$121,210,000
2,734,277 shares
31 Mar 2016
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.65%
$120,893,000
2,727,129 shares
31 Mar 2016
SOROS FUND MANAGEMENT LLC
13F
Company
13F
0.55%
$102,709,000
2,316,921 shares
31 Mar 2016
DSM CAPITAL PARTNERS LLC
13F
Company
13F
0.53%
$99,208,000
2,237,919 shares
31 Mar 2016
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.5%
$94,193,000
2,124,819 shares
31 Mar 2016
Calamos Advisors LLC
13F
Company
13F
0.5%
$93,959,000
2,119,538 shares
31 Mar 2016
Legal & General Group Plc
13F
Company
13F
0.5%
$93,293,000
2,104,616 shares
31 Mar 2016
GVO Asset Management Ltd
13F
Company
13F
0.5%
$94,357,000
2,097,277 shares
31 Mar 2016
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
13F
0.45%
$83,419,000
1,881,769 shares
31 Mar 2016
BLAIR WILLIAM & CO/IL
13F
Company
13F
0.44%
$81,940,000
1,848,423 shares
31 Mar 2016
TEACHERS ADVISORS, LLC
13F
Company
13F
0.42%
$78,987,000
1,781,786 shares
31 Mar 2016
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.42%
$78,404,000
1,768,659 shares
31 Mar 2016
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.36%
$67,987,000
1,533,662 shares
31 Mar 2016
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.36%
$67,819,000
1,529,860 shares
31 Mar 2016
DEUTSCHE BANK AG\
13F
Company
13F
0.35%
$65,870,000
1,485,957 shares
31 Mar 2016
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
627
Shares
467,400,468
Rows loaded
627
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.
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