Zoetis Inc. - Common Stock (ZTS)

CUSIP: 98978V103

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
422,283,863
Total 13F shares
466,660,154
Share change
-417,974
Total reported value
$24,972,788,891
Put/Call ratio
252%
Price per share
$53.53
Number of holders
683
Value change
-$12,859,894
Number of buys
326
Number of sells
285

Security key

98978V103

Report period

Q4 2016

Institutions

683

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 Sep 2016
13F Lead comparable stake: 8.3%
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
8.3%
$1,813,244,000
34,863,382 shares
30 Sep 2016
VANGUARD GROUP INC
13F
Company
13F
7.5%
$1,643,035,000
31,590,762 shares
30 Sep 2016
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
4.6%
$1,016,454,000
19,543,455 shares
30 Sep 2016
STATE STREET CORP
13F
Company
13F
4.6%
$1,011,792,000
19,453,847 shares
30 Sep 2016
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
13F
4.5%
$994,662,000
19,124,444 shares
30 Sep 2016
BROWN BROTHERS HARRIMAN & CO
13F
Company
13F
3.6%
$796,049,000
15,305,690 shares
30 Sep 2016
MORGAN STANLEY
13F
Company
13F
3.6%
$793,460,000
15,255,906 shares
30 Sep 2016
MARSHALL WACE, LLP
13F
Company
13F
3%
$657,804,000
12,647,653 shares
30 Sep 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3%
$650,980,000
12,516,447 shares
30 Sep 2016
Independent Franchise Partners LLP
13F
Company
13F
2.7%
$590,887,000
11,361,033 shares
30 Sep 2016
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
2.4%
$520,978,000
10,016,876 shares
30 Sep 2016
Winslow Capital Management, LLC
13F
Company
13F
2.3%
$508,076,000
9,768,829 shares
30 Sep 2016
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
2.2%
$490,257,000
9,426,223 shares
30 Sep 2016
BlackRock Fund Advisors
13F
Company
13F
2%
$443,582,000
8,528,787 shares
30 Sep 2016
Clearbridge Investments, LLC
13F
Company
13F
1.9%
$427,112,000
8,212,114 shares
30 Sep 2016
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.9%
$415,298,000
7,984,956 shares
30 Sep 2016
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
1.7%
$374,250,000
7,195,744 shares
30 Sep 2016
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
1.4%
$314,035,000
6,041,897 shares
30 Sep 2016
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
13F
1.4%
$311,071,000
5,980,986 shares
30 Sep 2016
NORTHERN TRUST CORP
13F
Company
13F
1.3%
$295,687,000
5,685,192 shares
30 Sep 2016
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.2%
$267,449,000
5,142,257 shares
30 Sep 2016
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
1.1%
$248,307,000
4,774,219 shares
30 Sep 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.1%
$247,291,000
4,754,678 shares
30 Sep 2016
Neuberger Berman Group LLC
13F
Company
13F
1.1%
$243,942,000
4,690,294 shares
30 Sep 2016
Point72 Asset Management, L.P.
13F
Company
13F
1.1%
$241,597,000
4,645,203 shares
30 Sep 2016
NORGES BANK
13F
Company
13F
1.1%
$226,656,000
4,562,773 shares
30 Sep 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.1%
$235,902,000
4,535,704 shares
30 Sep 2016
Bank of New York Mellon Corp
13F
Company
13F
0.98%
$214,604,000
4,126,162 shares
30 Sep 2016
BlackRock Group LTD
13F
Company
13F
0.97%
$213,582,000
4,106,534 shares
30 Sep 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.96%
$209,703,000
4,038,682 shares
30 Sep 2016
DSM CAPITAL PARTNERS LLC
13F
Company
13F
0.96%
$209,863,000
4,035,061 shares
30 Sep 2016
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.95%
$207,608,000
3,991,712 shares
30 Sep 2016
First Eagle Investment Management, LLC
13F
Company
13F
0.92%
$202,479,000
3,893,085 shares
30 Sep 2016
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.9%
$198,093,000
3,808,741 shares
30 Sep 2016
WADDELL & REED FINANCIAL INC
13F
Company
13F
0.83%
$181,857,000
3,496,571 shares
30 Sep 2016
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.69%
$151,797,000
2,918,623 shares
30 Sep 2016
Pershing Square Capital Management, L.P.
13F
Company
13F
0.64%
$141,349,000
2,717,719 shares
30 Sep 2016
TEACHERS ADVISORS, LLC
13F
Company
13F
0.62%
$135,862,000
2,612,227 shares
30 Sep 2016
Findlay Park Partners LLP
13F
Company
13F
0.6%
$131,295,000
2,524,427 shares
30 Sep 2016
Two Creeks Capital Management, LP
13F
Company
13F
0.6%
$130,744,000
2,513,832 shares
30 Sep 2016
Invesco Ltd.
13F
Company
13F
0.56%
$122,729,000
2,359,702 shares
30 Sep 2016
BLAIR WILLIAM & CO/IL
13F
Company
13F
0.51%
$112,458,000
2,162,235 shares
30 Sep 2016
Legal & General Group Plc
13F
Company
13F
0.51%
$112,275,000
2,158,825 shares
30 Sep 2016
MARSICO CAPITAL MANAGEMENT LLC
13F
Company
13F
0.47%
$103,564,000
1,991,231 shares
30 Sep 2016
JENNISON ASSOCIATES LLC
13F
Company
13F
0.47%
$102,344,000
1,967,779 shares
30 Sep 2016
BLACKROCK ADVISORS LLC
13F
Company
13F
0.44%
$97,510,000
1,874,837 shares
30 Sep 2016
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.44%
$96,695,000
1,859,167 shares
30 Sep 2016
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.43%
$95,532,000
1,836,794 shares
30 Sep 2016
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.41%
$89,679,000
1,724,270 shares
30 Sep 2016
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
0.39%
$85,886,000
1,651,328 shares
30 Sep 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 Q4 2016

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

Institutions
683
Shares
466,660,154
Rows loaded
683
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
646
Q4 2016 holders
683
Holder diff
37
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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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