Zoetis Inc. - Common Stock (ZTS)

CUSIP: 98978V103

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
440,764,843
Total 13F shares
423,238,677
Share change
-567,929
Total reported value
$70,416,716,557
Put/Call ratio
61%
Price per share
$166.44
Number of holders
1,541
Value change
-$49,409,425
Number of buys
756
Number of sells
623

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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
9.1%
40,083,985
$5,874,307,937 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
8.4%
36,850,763
$5,400,479,317 31 Dec 2022
13F
STATE STREET CORP
13F
Company
4.5%
19,868,824
$2,911,776,157 31 Dec 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.4%
19,510,212
$2,859,221,569 31 Dec 2022
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
3.9%
17,134,819
$2,511,107,724 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
3.2%
14,146,596
$2,073,183,575 31 Dec 2022
13F
Capital International Investors
13F
Company
2.9%
12,651,002
$1,854,009,738 31 Dec 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.6%
11,616,674
$1,702,423,574 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
2.5%
10,872,704
$1,593,395,287 31 Dec 2022
13F
Private Advisor Group, LLC
13F
Company
0.01%
29,528
$1,449,476,000 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
9,712,273
$1,420,870,000 31 Dec 2022
13F
FMR LLC
13F
Company
2.1%
9,150,057
$1,340,940,958 31 Dec 2022
13F
Capital World Investors
13F
Company
2%
9,020,147
$1,321,941,696 31 Dec 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.8%
8,070,976
$1,182,802,000 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
1.4%
6,251,483
$916,154,834 31 Dec 2022
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
1.3%
5,602,029
$820,977,315 31 Dec 2022
13F
Clearbridge Investments, LLC
13F
Company
1.2%
5,202,160
$762,376,577 31 Dec 2022
13F
NORGES BANK
13F
Company
1.2%
5,089,463
$745,860,803 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
5,044,864
$739,325,000 31 Dec 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1%
4,463,366
$654,106,286 31 Dec 2022
13F
Capital Research Global Investors
13F
Company
0.88%
3,900,063
$571,564,823 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.87%
3,839,208
$562,636,005 31 Dec 2022
13F
Legal & General Group Plc
13F
Company
0.82%
3,621,745
$530,766,736 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.75%
3,325,795
$487,397,000 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.74%
3,263,682
$475,175,410 31 Dec 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.64%
2,803,901
$410,910,000 31 Dec 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.61%
2,688,441
$393,991,027 31 Dec 2022
13F
BROWN ADVISORY INC
13F
Company
0.61%
2,675,174
$392,046,652 31 Dec 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.57%
2,523,941
$369,883,553 31 Dec 2022
13F
BANQUE PICTET & CIE SA
13F
Company
0.56%
2,456,273
$359,966,808 31 Dec 2022
13F
Neuberger Berman Group LLC
13F
Company
0.55%
2,423,822
$355,204,809 31 Dec 2022
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.53%
2,339,568
$342,863,655 31 Dec 2022
13F
Amundi
13F
Individual
0.48%
2,115,654
$334,022,482 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.52%
2,271,780
$332,929,420 31 Dec 2022
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.51%
2,259,863
$331,182,878 31 Dec 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.51%
2,251,255
$329,921,429 31 Dec 2022
13F
Winslow Capital Management, LLC
13F
Company
0.51%
2,251,023
$329,887,421 31 Dec 2022
13F
Invesco Ltd.
13F
Company
0.51%
2,237,856
$327,957,799 31 Dec 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.51%
2,227,479
$326,437,047 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.46%
2,047,211
$300,018,733 31 Dec 2022
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.43%
1,911,869
$280,184,379 31 Dec 2022
13F
Swiss National Bank
13F
Company
0.43%
1,902,632
$278,830,720 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.42%
1,838,871
$270,105,000 31 Dec 2022
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
0.41%
1,817,061
$266,290,290 31 Dec 2022
13F
BESSEMER GROUP INC
13F
Company
0.41%
1,811,668
$265,499,000 31 Dec 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.41%
1,787,341
$261,950,000 31 Dec 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.4%
1,782,928
$261,288,099 31 Dec 2022
13F
CREDIT SUISSE AG/
13F
Company
0.4%
1,762,405
$258,280,454 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.36%
1,580,428
$231,624,000 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
1,499,497
$219,752,000 31 Dec 2022
13F

Institutional Holders of Zoetis Inc. - Common Stock (ZTS) as of Q1 2023

As of 31 Mar 2023, Zoetis Inc. - Common Stock (ZTS) was held by 1,541 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 423,238,677 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, Capital International Investors, BANK OF AMERICA CORP /DE/, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 1,543 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
1,506
Q1 2023 holders
1,541
Holder diff
35
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.