Zoetis Inc. - Common Stock (ZTS)

CUSIP: 98978V103

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
422,283,863
Total 13F shares
461,414,939
Share change
-1,506,034
Total reported value
$28,771,072,960
Put/Call ratio
58%
Price per share
$62.38
Number of holders
742
Value change
-$73,922,468
Number of buys
334
Number of sells
348

Security key

98978V103

Report period

Q2 2017

Institutions

742

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
31 Mar 2017
13F Lead comparable stake: 9.5%
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
9.5%
$2,145,026,000
40,191,607 shares
31 Mar 2017
BlackRock Finance, Inc.
13F
Company
13F
8.5%
$1,925,722,000
36,082,470 shares
31 Mar 2017
VANGUARD GROUP INC
13F
Company
13F
7.8%
$1,747,570,000
32,744,421 shares
31 Mar 2017
STATE STREET CORP
13F
Company
13F
5%
$1,134,453,000
21,256,557 shares
31 Mar 2017
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
13F
4.5%
$1,020,671,000
19,124,444 shares
31 Mar 2017
MORGAN STANLEY
13F
Company
13F
3.5%
$780,119,000
14,617,205 shares
31 Mar 2017
BROWN BROTHERS HARRIMAN & CO
13F
Company
13F
3.1%
$708,104,000
13,267,819 shares
31 Mar 2017
Independent Franchise Partners LLP
13F
Company
13F
2.7%
$597,939,000
11,203,658 shares
31 Mar 2017
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
2.4%
$536,903,000
10,060,015 shares
31 Mar 2017
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
2.4%
$534,775,000
10,020,180 shares
31 Mar 2017
Clearbridge Investments, LLC
13F
Company
13F
2.2%
$493,921,000
9,254,662 shares
31 Mar 2017
Winslow Capital Management, LLC
13F
Company
13F
1.9%
$425,029,000
7,963,814 shares
31 Mar 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.6%
$369,398,000
6,921,441 shares
31 Mar 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.6%
$367,789,000
6,891,303 shares
31 Mar 2017
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
1.6%
$356,242,000
6,674,939 shares
31 Mar 2017
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
1.4%
$309,040,000
5,790,519 shares
31 Mar 2017
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
13F
1.4%
$306,566,000
5,744,165 shares
31 Mar 2017
NORTHERN TRUST CORP
13F
Company
13F
1.3%
$291,905,000
5,469,464 shares
31 Mar 2017
Bank of New York Mellon Corp
13F
Company
13F
1.3%
$291,230,000
5,456,794 shares
31 Mar 2017
WADDELL & REED FINANCIAL INC
13F
Company
13F
1.3%
$290,033,000
5,434,371 shares
31 Mar 2017
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.3%
$289,137,000
5,417,595 shares
31 Mar 2017
NORGES BANK
13F
Company
13F
1.2%
$266,671,000
4,996,647 shares
31 Mar 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.2%
$264,134,000
4,949,123 shares
31 Mar 2017
EATON VANCE MANAGEMENT
13F
Company
13F
1.2%
$261,753,000
4,904,489 shares
31 Mar 2017
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
1.1%
$257,443,000
4,823,746 shares
31 Mar 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.1%
$252,155,000
4,724,683 shares
31 Mar 2017
Neuberger Berman Group LLC
13F
Company
13F
1.1%
$247,055,000
4,629,099 shares
31 Mar 2017
Marshall Wace North America L.P.
13F
Company
13F
1.1%
$243,854,000
4,601,041 shares
31 Mar 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$245,017,000
4,597,661 shares
31 Mar 2017
DSM CAPITAL PARTNERS LLC
13F
Company
13F
1%
$235,565,000
4,413,812 shares
31 Mar 2017
First Eagle Investment Management, LLC
13F
Company
13F
1%
$231,133,000
4,330,768 shares
31 Mar 2017
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
0.96%
$217,160,000
4,068,948 shares
31 Mar 2017
MARSHALL WACE, LLP
13F
Company
13F
0.94%
$209,762,000
3,957,780 shares
31 Mar 2017
TEACHERS ADVISORS, LLC
13F
Company
13F
0.66%
$148,955,000
2,790,983 shares
31 Mar 2017
Findlay Park Partners LLP
13F
Company
13F
0.63%
$142,831,000
2,676,247 shares
31 Mar 2017
Select Equity Group, L.P.
13F
Company
13F
0.61%
$138,103,895
2,587,669 shares
31 Mar 2017
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.58%
$131,258,000
2,455,700 shares
31 Mar 2017
Invesco Ltd.
13F
Company
13F
0.58%
$129,862,000
2,433,246 shares
31 Mar 2017
BLAIR WILLIAM & CO/IL
13F
Company
13F
0.58%
$129,695,000
2,430,593 shares
31 Mar 2017
Legal & General Group Plc
13F
Company
13F
0.54%
$121,437,000
2,275,365 shares
31 Mar 2017
Two Creeks Capital Management, LP
13F
Company
13F
0.53%
$119,692,000
2,242,683 shares
31 Mar 2017
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
0.5%
$113,019,000
2,117,659 shares
31 Mar 2017
JENNISON ASSOCIATES LLC
13F
Company
13F
0.49%
$110,442,000
2,069,363 shares
31 Mar 2017
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.46%
$103,677,042
1,942,609 shares
31 Mar 2017
ROYAL BANK OF CANADA
13F
Company
13F
0.46%
$103,373,000
1,936,900 shares
31 Mar 2017
Swiss National Bank
13F
Company
13F
0.39%
$88,727,000
1,662,480 shares
31 Mar 2017
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.39%
$88,372,000
1,655,832 shares
31 Mar 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.39%
$87,758,000
1,644,378 shares
31 Mar 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.38%
$86,167,000
1,614,416 shares
31 Mar 2017
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.38%
$85,530,000
1,602,583 shares
31 Mar 2017
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 2017

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

Institutions
742
Shares
461,414,939
Rows loaded
743
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
719
Q2 2017 holders
742
Holder diff
23
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 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.
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