Security key
98978V103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 422,283,863
- Total 13F shares
- 429,394,622
- Share change
- +100,621
- Total reported value
- $83,366,760,900
- Put/Call ratio
- 111%
- Price per share
- $194.14
- Number of holders
- 1,470
- Value change
- +$43,842,274
- Number of buys
- 675
- Number of sells
- 604
Report period
Q3 2021
Institutions
1,470
Top holders
10
ZTS full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
38,148,300
|
$7,109,317,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
37,062,693
|
$6,907,005,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
19,347,401
|
$3,605,582,000 | — | 30 Jun 2021 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
4.3%
|
18,070,010
|
$3,367,527,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4%
|
16,713,527
|
$3,114,733,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3%
|
12,651,110
|
$2,357,660,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
3%
|
12,542,955
|
$2,337,506,000 | — | 30 Jun 2021 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
11,907,759
|
$2,219,130,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
10,154,900
|
$1,892,467,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
2.2%
|
9,181,177
|
$1,711,029,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
8,312,507
|
$1,544,817,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
7,592,182
|
$1,414,879,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
7,561,487
|
$1,409,158,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
5,754,852
|
$1,072,475,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
5,702,250
|
$1,062,670,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
5,399,823
|
$1,006,312,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
4,813,908
|
$897,129,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
4,490,179
|
$836,790,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.97%
|
4,099,722
|
$764,024,198 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.97%
|
4,079,265
|
$760,212,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
3,982,097
|
$742,104,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.87%
|
3,680,032
|
$685,808,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.86%
|
3,624,734
|
$675,506,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.85%
|
3,588,863
|
$668,821,000 | — | 30 Jun 2021 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
3,581,218
|
$667,396,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.8%
|
3,392,603
|
$632,246,000 | — | 30 Jun 2021 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.72%
|
3,042,987
|
$567,091,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
2,895,499
|
$539,605,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.62%
|
2,604,724
|
$484,582,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
2,558,746
|
$476,848,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.58%
|
2,440,488
|
$454,809,000 | — | 30 Jun 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.58%
|
2,435,977
|
$453,969,000 | — | 30 Jun 2021 | |
| AKO CAPITAL LLP |
13F
|
Company |
0.58%
|
2,432,203
|
$453,265,000 | — | 30 Jun 2021 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.57%
|
2,415,498
|
$450,152,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
2,390,761
|
$445,542,000 | — | 30 Jun 2021 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
2,243,767
|
$418,149,000 | — | 30 Jun 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.52%
|
2,215,673
|
$412,914,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.52%
|
2,180,519
|
$406,361,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.5%
|
2,102,152
|
$391,757,000 | — | 30 Jun 2021 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.49%
|
2,055,177
|
$383,003,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.47%
|
1,998,348
|
$372,413,000 | — | 30 Jun 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.47%
|
1,976,359
|
$368,314,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.46%
|
1,937,587
|
$361,089,000 | — | 30 Jun 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.44%
|
1,854,841
|
$345,668,168 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
1,803,441
|
$336,102,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
1,800,006
|
$335,449,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.41%
|
1,743,869
|
$324,987,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
1,742,335
|
$324,702,000 | — | 30 Jun 2021 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.41%
|
1,731,149
|
$322,617,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.41%
|
1,726,711
|
$321,789,000 | — | 30 Jun 2021 |
Institutional Holders of Zoetis Inc. - Common Stock (ZTS) as of Q3 2021
As of 30 Sep 2021,
Zoetis Inc. - Common Stock (ZTS) was held by
1,470 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
429,394,622 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, FMR LLC, BANK OF AMERICA CORP /DE/, PRICE T ROWE ASSOCIATES INC /MD/, POLEN CAPITAL MANAGEMENT LLC, and Capital World Investors.
This page lists
1,472
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
1,435
Q3 2021 holders
1,470
Holder diff
35
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.