Zoetis Inc. - Common Stock (ZTS)

CUSIP: 98978V103

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
440,764,843
Total 13F shares
427,821,637
Share change
-464,936
Total reported value
$63,478,252,440
Put/Call ratio
58%
Price per share
$148.29
Number of holders
1,483
Value change
-$111,900,416
Number of buys
650
Number of sells
693

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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.

Need full ownership history?
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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
9.9%
43,460,833
$7,470,485,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
8.2%
36,235,644
$6,228,545,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
4.5%
19,719,801
$3,389,637,000 30 Jun 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.2%
18,693,732
$3,213,265,000 30 Jun 2022
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
3.9%
17,134,819
$2,945,304,000 30 Jun 2022
13F
FMR LLC
13F
Company
2.9%
12,564,993
$2,159,796,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.7%
11,902,491
$2,045,919,000 30 Jun 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.3%
10,010,124
$1,720,640,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
9,450,777
$1,621,814,000 30 Jun 2022
13F
Capital World Investors
13F
Company
2%
8,955,531
$1,539,415,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
1.7%
7,676,418
$1,319,501,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
7,507,172
$1,290,407,000 30 Jun 2022
13F
Capital International Investors
13F
Company
1.6%
7,165,239
$1,231,633,000 30 Jun 2022
13F
Clearbridge Investments, LLC
13F
Company
1.5%
6,541,471
$1,124,413,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
1.4%
6,288,607
$1,080,949,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.4%
6,231,829
$1,071,189,000 30 Jun 2022
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
1.4%
5,990,891
$1,029,774,000 30 Jun 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.2%
5,330,676
$916,289,000 30 Jun 2022
13F
NORGES BANK
13F
Company
1.1%
4,685,905
$805,460,210 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0.91%
3,992,141
$686,213,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.9%
3,949,155
$678,820,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.75%
3,319,124
$570,526,000 30 Jun 2022
13F
Capital Research Global Investors
13F
Company
0.75%
3,317,966
$570,339,000 30 Jun 2022
13F
BROWN ADVISORY INC
13F
Company
0.71%
3,121,881
$536,621,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
3,054,295
$525,005,000 30 Jun 2022
13F
Winslow Capital Management, LLC
13F
Company
0.69%
3,044,027
$523,238,000 30 Jun 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.68%
2,976,559
$511,637,000 30 Jun 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.57%
2,492,188
$428,382,197 30 Jun 2022
13F
Allianz Asset Management GmbH
13F
Company
0.56%
2,451,892
$421,456,000 30 Jun 2022
13F
Neuberger Berman Group LLC
13F
Company
0.55%
2,403,964
$413,227,000 30 Jun 2022
13F
BANQUE PICTET & CIE SA
13F
Company
0.54%
2,370,007
$407,381,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.53%
2,321,824
$399,098,000 30 Jun 2022
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.52%
2,313,779
$397,715,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.52%
2,310,781
$397,198,000 30 Jun 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.52%
2,297,907
$394,987,000 30 Jun 2022
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.52%
2,288,541
$393,377,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.5%
2,212,229
$380,260,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.49%
2,160,555
$371,378,000 30 Jun 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.47%
2,086,795
$358,699,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.46%
2,047,487
$351,943,000 30 Jun 2022
13F
BESSEMER GROUP INC
13F
Company
0.46%
2,023,881
$347,886,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.46%
2,008,048
$345,163,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
1,952,423
$335,602,000 30 Jun 2022
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.44%
1,927,508
$331,319,000 30 Jun 2022
13F
CIBC Private Wealth Group LLC
13F
Company
0.43%
1,884,562
$323,937,000 30 Jun 2022
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
0.42%
1,871,317
$321,660,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.41%
1,786,453
$307,078,000 30 Jun 2022
13F
EATON VANCE MANAGEMENT
13F
Company
0.4%
1,784,609
$306,757,000 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
0.37%
1,622,145
$278,831,000 30 Jun 2022
13F
Amundi
13F
Individual
0.35%
1,530,283
$261,362,000 30 Jun 2022
13F

Institutional Holders of Zoetis Inc. - Common Stock (ZTS) as of Q3 2022

As of 30 Sep 2022, Zoetis Inc. - Common Stock (ZTS) was held by 1,483 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 427,821,637 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, BANK OF AMERICA CORP /DE/, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 1,484 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
1,538
Q3 2022 holders
1,483
Holder diff
-55
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.