Security key
98978V103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 422,283,863
- Total 13F shares
- 467,482,480
- Share change
- +27,887,625
- Total reported value
- $24,949,320,438
- Put/Call ratio
- 137%
- Price per share
- $53.37
- Number of holders
- 719
- Value change
- +$1,489,882,006
- Number of buys
- 361
- Number of sells
- 297
Report period
Q1 2017
Institutions
719
Top holders
10
ZTS full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.8%
|
41,237,906
|
$2,207,465,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
32,198,134
|
$1,723,566,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
20,269,877
|
$1,085,055,000 | — | 31 Dec 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
4.7%
|
20,056,445
|
$1,073,619,000 | — | 31 Dec 2016 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
4.5%
|
19,124,444
|
$1,023,731,000 | — | 31 Dec 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
3.5%
|
14,648,508
|
$784,135,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
13,450,223
|
$719,990,000 | — | 31 Dec 2016 | |
| Independent Franchise Partners LLP |
13F
|
Company |
2.7%
|
11,432,048
|
$611,957,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.5%
|
10,377,353
|
$555,501,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.2%
|
9,161,932
|
$490,438,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
9,158,013
|
$490,228,000 | — | 31 Dec 2016 | |
| Winslow Capital Management, LLC |
13F
|
Company |
2.2%
|
9,146,378
|
$489,605,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.1%
|
8,881,094
|
$475,405,000 | — | 31 Dec 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2%
|
8,296,280
|
$444,101,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
7,384,746
|
$395,305,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
7,162,769
|
$383,423,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
7,111,177
|
$380,662,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.4%
|
5,856,693
|
$313,590,000 | — | 31 Dec 2016 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
5,801,686
|
$310,564,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
5,757,884
|
$308,220,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
5,244,190
|
$280,721,000 | — | 31 Dec 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
5,213,630
|
$279,085,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
5,174,998
|
$277,016,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
5,112,116
|
$273,651,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
5,090,429
|
$272,491,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
5,023,913
|
$268,930,000 | — | 31 Dec 2016 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
1.2%
|
4,903,236
|
$262,470,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
4,649,848
|
$248,906,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
4,617,475
|
$247,173,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
4,574,685
|
$244,883,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
4,489,559
|
$240,326,000 | — | 31 Dec 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.1%
|
4,470,562
|
$239,309,000 | — | 31 Dec 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1%
|
4,390,047
|
$234,999,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
4,221,441
|
$225,689,000 | — | 31 Dec 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.78%
|
3,276,568
|
$175,395,000 | — | 31 Dec 2016 | |
| Two Creeks Capital Management, LP |
13F
|
Company |
0.62%
|
2,623,467
|
$140,434,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.6%
|
2,544,361
|
$136,200,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.58%
|
2,457,577
|
$131,554,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
2,411,746
|
$129,099,000 | — | 31 Dec 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.57%
|
2,409,638
|
$128,987,922 | — | 31 Dec 2016 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.55%
|
2,323,985
|
$124,403,000 | — | 31 Dec 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.52%
|
2,215,973
|
$118,621,000 | — | 31 Dec 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.52%
|
2,197,963
|
$117,657,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
2,184,673
|
$116,946,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.51%
|
2,142,104
|
$114,667,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.46%
|
1,952,719
|
$104,529,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
1,850,647
|
$99,065,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
1,631,585
|
$87,339,000 | — | 31 Dec 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.38%
|
1,583,638
|
$84,772,000 | — | 31 Dec 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.36%
|
1,536,193
|
$82,233,000 | — | 31 Dec 2016 |
Institutional Holders of Zoetis Inc. - Common Stock (ZTS) as of Q1 2017
As of 31 Mar 2017,
Zoetis Inc. - Common Stock (ZTS) was held by
719 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
467,482,480 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, MORGAN STANLEY, BROWN BROTHERS HARRIMAN & CO, Independent Franchise Partners LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and LAZARD ASSET MANAGEMENT LLC.
This page lists
720
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
683
Q1 2017 holders
719
Holder diff
36
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.