Zoetis Inc. - Common Stock (ZTS)

CUSIP: 98978V103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
440,764,843
Total 13F shares
417,384,090
Share change
-6,150,450
Total reported value
$71,843,696,901
Put/Call ratio
113%
Price per share
$172.21
Number of holders
1,618
Value change
-$1,048,947,356
Number of buys
785
Number of sells
644

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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%
39,894,450
$6,640,032,410 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
9%
39,773,587
$6,619,915,821 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4.4%
19,416,650
$3,231,695,481 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.2%
18,598,082
$3,095,464,768 31 Mar 2023
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
3.9%
17,134,819
$2,851,919,274 31 Mar 2023
13F
Capital International Investors
13F
Company
3.4%
15,094,390
$2,512,292,955 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
3.2%
14,213,049
$2,365,619,807 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.7%
12,007,840
$1,998,584,890 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
2.6%
11,536,598
$1,920,152,030 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.3%
10,275,493
$1,710,254,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
9,739,370
$1,617,463,540 31 Mar 2023
13F
Capital World Investors
13F
Company
2%
8,864,091
$1,475,284,447 31 Mar 2023
13F
FMR LLC
13F
Company
1.8%
8,056,441
$1,340,914,173 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.4%
6,224,118
$1,035,942,200 31 Mar 2023
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
1.3%
5,533,674
$921,024,719 31 Mar 2023
13F
NORGES BANK
13F
Company
1.2%
5,323,626
$886,064,311 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
4,943,167
$822,741,000 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.98%
4,304,293
$716,406,526 31 Mar 2023
13F
Capital Research Global Investors
13F
Company
0.95%
4,203,859
$699,670,862 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
0.92%
4,072,179
$677,773,478 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.85%
3,736,588
$621,917,728 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.84%
3,691,219
$614,364,612 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.76%
3,336,520
$551,461,928 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.74%
3,258,467
$542,340,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.66%
2,909,124
$484,194,748 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.64%
2,840,139
$472,736,426 31 Mar 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.62%
2,743,549
$456,633,000 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.57%
2,509,201
$417,631,412 31 Mar 2023
13F
BANQUE PICTET & CIE SA
13F
Company
0.56%
2,478,576
$412,534,189 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.56%
2,461,615
$409,711,385 31 Mar 2023
13F
BROWN ADVISORY INC
13F
Company
0.55%
2,419,378
$402,681,200 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
0.54%
2,358,585
$392,548,652 31 Mar 2023
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.53%
2,354,899
$391,949,320 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.53%
2,346,641
$390,574,928 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.52%
2,288,711
$380,933,058 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.51%
2,241,003
$372,364,025 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.51%
2,235,863
$372,137,133 31 Mar 2023
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.51%
2,226,497
$370,578,157 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.47%
2,091,669
$348,137,388 31 Mar 2023
13F
CIBC Private Wealth Group LLC
13F
Company
0.46%
2,018,556
$335,968,398 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.45%
1,990,089
$331,219,031 31 Mar 2023
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.43%
1,913,785
$318,530,349 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.42%
1,849,732
$307,869,394 31 Mar 2023
13F
Amundi
13F
Individual
0.41%
1,803,967
$302,431,904 31 Mar 2023
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
0.41%
1,788,690
$297,709,564 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.4%
1,759,242
$292,808,239 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.39%
1,737,097
$289,122,425 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.36%
1,576,145
$262,315,699 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.36%
1,567,574
$260,907,017 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.32%
1,420,144
$236,368,767 31 Mar 2023
13F

Institutional Holders of Zoetis Inc. - Common Stock (ZTS) as of Q2 2023

As of 30 Jun 2023, Zoetis Inc. - Common Stock (ZTS) was held by 1,618 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 417,384,090 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, ALLIANCEBERNSTEIN L.P., Capital International Investors, MORGAN STANLEY, WELLINGTON MANAGEMENT GROUP LLP, BANK OF AMERICA CORP /DE/, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 1,620 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
1,541
Q2 2023 holders
1,618
Holder diff
77
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.