Zoetis Inc. - Common Stock (ZTS)

CUSIP: 98978V103

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
440,764,843
Total 13F shares
437,196,437
Share change
-4,287,677
Total reported value
$37,242,000,758
Put/Call ratio
87%
Price per share
$85.19
Number of holders
946
Value change
-$361,014,514
Number of buys
464
Number of sells
382

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 98978V103?
CUSIP 98978V103 identifies ZTS - Zoetis Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
BlackRock Finance, Inc.
13F
Company
9.3%
41,069,741
$3,429,736,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
8%
35,468,406
$2,961,968,000 31 Mar 2018
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
4.3%
19,124,444
$1,597,083,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
4.3%
18,980,512
$1,585,070,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
3.5%
15,445,227
$1,289,831,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3%
13,219,111
$1,103,928,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.3%
9,948,791
$830,824,000 31 Mar 2018
13F
Clearbridge Investments, LLC
13F
Company
2.2%
9,602,687
$801,920,000 31 Mar 2018
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
2%
8,943,633
$746,883,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
2%
8,786,060
$733,725,000 31 Mar 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.8%
8,064,404
$673,459,000 31 Mar 2018
13F
BROWN ADVISORY INC
13F
Company
1.6%
7,226,660
$603,499,000 31 Mar 2018
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
1.5%
6,757,672
$564,333,000 31 Mar 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.4%
6,208,040
$518,433,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
6,191,939
$517,089,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.3%
5,948,527
$496,762,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
5,845,480
$488,156,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
5,830,529
$486,907,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
5,451,108
$454,062,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.2%
5,213,916
$435,414,000 31 Mar 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
5,012,791
$418,618,000 31 Mar 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.1%
4,846,311
$404,713,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.1%
4,839,605
$404,156,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
1%
4,424,454
$369,444,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.98%
4,318,451
$360,633,000 31 Mar 2018
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
0.94%
4,134,677
$345,287,000 31 Mar 2018
13F
DSM CAPITAL PARTNERS LLC
13F
Company
0.91%
4,020,930
$335,788,000 31 Mar 2018
13F
Capital World Investors
13F
Company
0.9%
3,961,730
$330,844,000 31 Mar 2018
13F
Neuberger Berman Group LLC
13F
Company
0.8%
3,545,192
$296,059,000 31 Mar 2018
13F
BESSEMER GROUP INC
13F
Company
0.78%
3,444,385
$287,640,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.77%
3,408,515
$284,637,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.72%
3,192,280
$266,588,000 31 Mar 2018
13F
Marshall Wace North America L.P.
13F
Company
0.71%
3,109,531
$259,677,000 31 Mar 2018
13F
Winslow Capital Management, LLC
13F
Company
0.68%
3,000,577
$250,578,000 31 Mar 2018
13F
EATON VANCE MANAGEMENT
13F
Company
0.67%
2,951,317
$246,464,000 31 Mar 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.67%
2,942,303
$245,712,000 31 Mar 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.63%
2,768,388
$231,187,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.63%
2,756,077
$230,161,000 31 Mar 2018
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.57%
2,512,299
$209,802,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.53%
2,354,377
$196,493,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.5%
2,198,028
$183,557,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.5%
2,194,778
$183,286,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.47%
2,055,585
$171,662,000 31 Mar 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.46%
2,041,977
$170,525,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.46%
2,037,690
$170,167,492 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
1,856,021
$154,997,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.39%
1,718,046
$143,474,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
0.36%
1,595,953
$133,278,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.35%
1,562,580
$130,491,000 31 Mar 2018
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.35%
1,552,977
$129,689,000 31 Mar 2018
13F

Institutional Holders of Zoetis Inc. - Common Stock (ZTS) as of Q2 2018

As of 30 Jun 2018, Zoetis Inc. - Common Stock (ZTS) was held by 946 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 437,196,437 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, STATE STREET CORP, MORGAN STANLEY, ALLIANCEBERNSTEIN L.P., POLEN CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, Clearbridge Investments, LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 947 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
904
Q2 2018 holders
946
Holder diff
42
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.