Zoetis Inc. - Common Stock (ZTS)

CUSIP: 98978V103

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
422,283,863
Total 13F shares
467,406,144
Share change
+269,444
Total reported value
$24,297,432,222
Put/Call ratio
205%
Price per share
$52.01
Number of holders
646
Value change
+$23,190,610
Number of buys
313
Number of sells
274

Security key

98978V103

Report period

Q3 2016

Institutions

646

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
PRICE T ROWE ASSOCIATES INC /MD/
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2016
13F Lead comparable stake: 7.4%
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
7.4%
$1,473,959,000
31,056,867 shares
30 Jun 2016
VANGUARD GROUP INC
13F
Company
13F
7.1%
$1,415,256,000
29,819,968 shares
30 Jun 2016
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
5.2%
$1,045,937,000
22,038,326 shares
30 Jun 2016
Pershing Square Capital Management, L.P.
13F
Company
13F
5%
$1,004,880,000
21,173,188 shares
30 Jun 2016
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
13F
4.5%
$907,646,000
19,124,444 shares
30 Jun 2016
STATE STREET CORP
13F
Company
13F
4.3%
$858,932,000
18,098,081 shares
30 Jun 2016
MORGAN STANLEY
13F
Company
13F
3.9%
$773,057,000
16,288,605 shares
30 Jun 2016
BROWN BROTHERS HARRIMAN & CO
13F
Company
13F
3.8%
$758,100,000
15,973,458 shares
30 Jun 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.8%
$554,629,000
11,686,247 shares
30 Jun 2016
Independent Franchise Partners LLP
13F
Company
13F
2.6%
$530,780,000
11,183,747 shares
30 Jun 2016
Winslow Capital Management, LLC
13F
Company
13F
2.5%
$500,886,000
10,553,871 shares
30 Jun 2016
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
2.3%
$469,388,000
9,890,168 shares
30 Jun 2016
MARSHALL WACE, LLP
13F
Company
13F
2.2%
$434,733,000
9,159,978 shares
30 Jun 2016
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
2.1%
$414,717,000
8,738,248 shares
30 Jun 2016
BlackRock Fund Advisors
13F
Company
13F
1.9%
$384,428,000
8,100,039 shares
30 Jun 2016
Clearbridge Investments, LLC
13F
Company
13F
1.9%
$373,551,000
7,870,861 shares
30 Jun 2016
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
1.8%
$362,349,000
7,634,826 shares
30 Jun 2016
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.6%
$325,607,000
6,860,664 shares
30 Jun 2016
Neuberger Berman Group LLC
13F
Company
13F
1.6%
$319,292,000
6,727,607 shares
30 Jun 2016
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
13F
1.4%
$284,760,000
5,999,986 shares
30 Jun 2016
NORTHERN TRUST CORP
13F
Company
13F
1.2%
$249,333,000
5,253,533 shares
30 Jun 2016
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
1.2%
$244,895,000
5,160,031 shares
30 Jun 2016
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.2%
$242,705,000
5,113,859 shares
30 Jun 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.2%
$241,367,000
5,085,679 shares
30 Jun 2016
NORGES BANK
13F
Company
13F
1.1%
$220,315,000
4,642,139 shares
30 Jun 2016
Point72 Asset Management, L.P.
13F
Company
13F
1%
$208,844,000
4,400,417 shares
30 Jun 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
1%
$200,652,000
4,227,794 shares
30 Jun 2016
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.98%
$196,499,000
4,140,302 shares
30 Jun 2016
BlackRock Group LTD
13F
Company
13F
0.95%
$191,106,000
4,026,693 shares
30 Jun 2016
Bank of New York Mellon Corp
13F
Company
13F
0.94%
$187,637,000
3,953,601 shares
30 Jun 2016
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.88%
$176,226,000
3,713,151 shares
30 Jun 2016
WADDELL & REED FINANCIAL INC
13F
Company
13F
0.86%
$173,062,000
3,646,477 shares
30 Jun 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.85%
$170,535,000
3,599,824 shares
30 Jun 2016
DSM CAPITAL PARTNERS LLC
13F
Company
13F
0.81%
$161,399,000
3,400,733 shares
30 Jun 2016
Two Creeks Capital Management, LP
13F
Company
13F
0.8%
$159,642,000
3,363,727 shares
30 Jun 2016
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.77%
$154,633,000
3,258,176 shares
30 Jun 2016
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.73%
$145,989,000
3,076,037 shares
30 Jun 2016
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.55%
$109,321,000
2,303,436 shares
30 Jun 2016
Legal & General Group Plc
13F
Company
13F
0.5%
$100,362,000
2,114,722 shares
30 Jun 2016
MARSICO CAPITAL MANAGEMENT LLC
13F
Company
13F
0.5%
$99,986,000
2,106,745 shares
30 Jun 2016
First Eagle Investment Management, LLC
13F
Company
13F
0.49%
$98,407,000
2,073,478 shares
30 Jun 2016
GVO Asset Management Ltd
13F
Company
13F
0.46%
$92,641,000
1,951,977 shares
30 Jun 2016
TEACHERS ADVISORS, LLC
13F
Company
13F
0.45%
$91,155,000
1,920,664 shares
30 Jun 2016
BLAIR WILLIAM & CO/IL
13F
Company
13F
0.45%
$90,649,000
1,910,011 shares
30 Jun 2016
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.45%
$90,626,000
1,909,363 shares
30 Jun 2016
Invesco Ltd.
13F
Company
13F
0.45%
$89,289,000
1,881,372 shares
30 Jun 2016
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.44%
$89,106,000
1,877,500 shares
30 Jun 2016
DEUTSCHE BANK AG\
13F
Company
13F
0.42%
$84,396,000
1,778,324 shares
30 Jun 2016
BLACKROCK ADVISORS LLC
13F
Company
13F
0.36%
$72,886,000
1,535,749 shares
30 Jun 2016
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.35%
$70,228,000
1,479,713 shares
30 Jun 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 Q3 2016

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

Institutions
646
Shares
467,406,144
Rows loaded
647
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
627
Q3 2016 holders
646
Holder diff
19
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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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