Zoetis Inc. - Common Stock (ZTS)

CUSIP: 98978V103

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
440,764,843
Total 13F shares
434,099,038
Share change
+4,783,870
Total reported value
$49,257,958,252
Put/Call ratio
76%
Price per share
$113.49
Number of holders
1,065
Value change
+$569,401,430
Number of buys
492
Number of sells
470

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Quarterly Holders Quick Answers

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

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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
8.5%
37,486,408
$3,773,759,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
8.3%
36,419,410
$3,666,343,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
4.5%
20,014,594
$2,014,869,000 31 Mar 2019
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
4.3%
19,124,444
$1,925,258,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.4%
14,987,889
$1,508,831,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
3.1%
13,785,853
$1,387,822,000 31 Mar 2019
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
2.3%
10,102,190
$1,016,987,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
2%
8,794,828
$885,376,000 31 Mar 2019
13F
Clearbridge Investments, LLC
13F
Company
2%
8,703,622
$876,194,000 31 Mar 2019
13F
Capital World Investors
13F
Company
2%
8,700,758
$875,905,000 31 Mar 2019
13F
FMR LLC
13F
Company
1.8%
8,127,929
$818,239,000 31 Mar 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.8%
7,801,894
$785,417,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
6,064,131
$610,476,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
6,038,263
$606,785,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.3%
5,905,459
$594,503,000 31 Mar 2019
13F
BROWN ADVISORY INC
13F
Company
1.3%
5,666,032
$570,400,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
5,511,905
$554,884,000 31 Mar 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.1%
4,941,332
$497,444,000 31 Mar 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.1%
4,782,097
$481,414,000 31 Mar 2019
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
1.1%
4,755,679
$478,754,000 31 Mar 2019
13F
NORGES BANK
13F
Company
1.1%
4,703,721
$473,523,000 31 Mar 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1%
4,539,546
$456,996,000 31 Mar 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.97%
4,292,694
$432,146,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.92%
4,036,462
$406,350,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.91%
4,023,817
$405,077,656 31 Mar 2019
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.9%
3,981,849
$400,850,000 31 Mar 2019
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
0.86%
3,783,425
$380,877,000 31 Mar 2019
13F
Marshall Wace North America L.P.
13F
Company
0.86%
3,779,770
$380,510,000 31 Mar 2019
13F
Winslow Capital Management, LLC
13F
Company
0.79%
3,467,734
$349,097,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.77%
3,403,574
$342,636,000 31 Mar 2019
13F
MARSHALL WACE, LLP
13F
Company
0.75%
3,326,227
$334,852,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.75%
3,317,901
$334,013,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.71%
3,125,753
$314,626,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.67%
2,964,825
$298,469,000 31 Mar 2019
13F
BESSEMER GROUP INC
13F
Company
0.67%
2,952,457
$297,223,000 31 Mar 2019
13F
Neuberger Berman Group LLC
13F
Company
0.65%
2,846,830
$286,590,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.61%
2,703,745
$270,591,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.59%
2,605,575
$262,303,000 31 Mar 2019
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.59%
2,602,252
$261,969,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.59%
2,589,375
$260,672,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.58%
2,552,901
$256,991,000 31 Mar 2019
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.54%
2,386,283
$240,227,000 31 Mar 2019
13F
EATON VANCE MANAGEMENT
13F
Company
0.49%
2,178,893
$219,349,000 31 Mar 2019
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.49%
2,154,996
$216,943,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
2,070,416
$208,429,000 31 Mar 2019
13F
DSM CAPITAL PARTNERS LLC
13F
Company
0.46%
2,012,172
$202,565,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.44%
1,943,413
$195,643,000 31 Mar 2019
13F
CIBC Private Wealth Group LLC
13F
Company
0.44%
1,931,058
$194,399,000 31 Mar 2019
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.43%
1,916,505
$192,935,000 31 Mar 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.43%
1,883,671
$189,629,000 31 Mar 2019
13F

Institutional Holders of Zoetis Inc. - Common Stock (ZTS) as of Q2 2019

As of 30 Jun 2019, Zoetis Inc. - Common Stock (ZTS) was held by 1,065 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 434,099,038 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, ALLIANCEBERNSTEIN L.P., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Capital World Investors, POLEN CAPITAL MANAGEMENT LLC, and Clearbridge Investments, LLC. This page lists 1,066 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
1,032
Q2 2019 holders
1,065
Holder diff
33
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.