Zoetis Inc. - Common Stock (ZTS)

CUSIP: 98978V103

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
422,283,863
Total 13F shares
458,302,741
Share change
-2,596,021
Total reported value
$29,215,591,837
Put/Call ratio
47%
Price per share
$63.76
Number of holders
760
Value change
-$159,343,802
Number of buys
357
Number of sells
308

Security key

98978V103

Report period

Q3 2017

Institutions

760

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
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2017
13F Lead comparable stake: 8.9%
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
8.9%
$2,338,957,000
37,495,299 shares
30 Jun 2017
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
8.3%
$2,182,111,000
34,980,941 shares
30 Jun 2017
VANGUARD GROUP INC
13F
Company
13F
8%
$2,099,379,000
33,654,686 shares
30 Jun 2017
STATE STREET CORP
13F
Company
13F
4.9%
$1,287,412,000
20,638,259 shares
30 Jun 2017
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
13F
4.5%
$1,192,982,000
19,124,444 shares
30 Jun 2017
MORGAN STANLEY
13F
Company
13F
3.7%
$962,634,000
15,431,778 shares
30 Jun 2017
BROWN BROTHERS HARRIMAN & CO
13F
Company
13F
2.9%
$776,997,000
12,455,872 shares
30 Jun 2017
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
2.5%
$646,905,000
10,370,388 shares
30 Jun 2017
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
2.4%
$627,061,000
10,052,264 shares
30 Jun 2017
Clearbridge Investments, LLC
13F
Company
13F
2.1%
$553,977,000
8,880,691 shares
30 Jun 2017
Independent Franchise Partners LLP
13F
Company
13F
2%
$538,860,000
8,638,349 shares
30 Jun 2017
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
1.8%
$482,446,000
7,734,019 shares
30 Jun 2017
BROWN ADVISORY INC
13F
Company
13F
1.8%
$465,652,000
7,464,770 shares
30 Jun 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.6%
$415,433,000
6,659,722 shares
30 Jun 2017
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
1.5%
$387,253,000
6,207,974 shares
30 Jun 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.4%
$378,744,000
6,071,560 shares
30 Jun 2017
JANUS HENDERSON GROUP PLC
13F
Company
13F
1.4%
$362,372,000
5,809,086 shares
30 Jun 2017
NORTHERN TRUST CORP
13F
Company
13F
1.3%
$345,168,000
5,533,313 shares
30 Jun 2017
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
13F
1.3%
$343,936,000
5,513,565 shares
30 Jun 2017
WADDELL & REED FINANCIAL INC
13F
Company
13F
1.3%
$338,956,000
5,433,729 shares
30 Jun 2017
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.3%
$337,828,000
5,415,636 shares
30 Jun 2017
Winslow Capital Management, LLC
13F
Company
13F
1.3%
$335,899,000
5,384,731 shares
30 Jun 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.2%
$319,008,000
5,113,948 shares
30 Jun 2017
Bank of New York Mellon Corp
13F
Company
13F
1.2%
$314,508,000
5,041,798 shares
30 Jun 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$293,070,000
4,706,452 shares
30 Jun 2017
NORGES BANK
13F
Company
13F
1.1%
$291,172,000
4,667,714 shares
30 Jun 2017
DSM CAPITAL PARTNERS LLC
13F
Company
13F
1.1%
$288,908,000
4,631,421 shares
30 Jun 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.1%
$287,258,000
4,604,978 shares
30 Jun 2017
Neuberger Berman Group LLC
13F
Company
13F
1.1%
$284,628,000
4,562,808 shares
30 Jun 2017
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
1.1%
$284,624,000
4,562,745 shares
30 Jun 2017
EATON VANCE MANAGEMENT
13F
Company
13F
0.97%
$254,339,000
4,077,247 shares
30 Jun 2017
First Eagle Investment Management, LLC
13F
Company
13F
0.79%
$208,345,000
3,339,926 shares
30 Jun 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.76%
$200,924,000
3,221,005 shares
30 Jun 2017
BLAIR WILLIAM & CO/IL
13F
Company
13F
0.63%
$166,182,000
2,664,027 shares
30 Jun 2017
Marshall Wace North America L.P.
13F
Company
13F
0.6%
$158,075,000
2,549,605 shares
30 Jun 2017
Findlay Park Partners LLP
13F
Company
13F
0.59%
$154,468,000
2,476,247 shares
30 Jun 2017
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.57%
$150,122,000
2,406,563 shares
30 Jun 2017
Legal & General Group Plc
13F
Company
13F
0.56%
$147,553,000
2,365,359 shares
30 Jun 2017
Invesco Ltd.
13F
Company
13F
0.55%
$143,564,000
2,301,450 shares
30 Jun 2017
ROYAL BANK OF CANADA
13F
Company
13F
0.51%
$133,756,000
2,144,226 shares
30 Jun 2017
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
0.5%
$131,852,000
2,113,687 shares
30 Jun 2017
TEACHERS ADVISORS, LLC
13F
Company
13F
0.5%
$131,067,000
2,101,108 shares
30 Jun 2017
JENNISON ASSOCIATES LLC
13F
Company
13F
0.48%
$125,934,000
2,018,826 shares
30 Jun 2017
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.47%
$123,126,891
1,973,820 shares
30 Jun 2017
Swiss National Bank
13F
Company
13F
0.43%
$112,058,000
1,796,380 shares
30 Jun 2017
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.43%
$112,015,000
1,795,686 shares
30 Jun 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.41%
$106,738,000
1,711,100 shares
30 Jun 2017
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.38%
$101,178,000
1,621,969 shares
30 Jun 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.38%
$99,554,000
1,595,919 shares
30 Jun 2017
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
13F
0.37%
$97,393,000
1,561,292 shares
30 Jun 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 Q3 2017

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

Institutions
760
Shares
458,302,741
Rows loaded
761
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
742
Q3 2017 holders
760
Holder diff
18
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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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