Security key
98978V103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 422,283,863
- 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
Report period
Q2 2023
Institutions
1,618
Top holders
10
ZTS full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
9.4%
|
39,894,450
|
$6,640,032,410 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
39,773,587
|
$6,619,915,821 | — | 31 Mar 2023 | |
| OFI INVEST ASSET MANAGEMENT |
13F
|
Company |
9%
|
37,824,655
|
$227,257,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
19,416,650
|
$3,231,695,481 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.4%
|
18,598,082
|
$3,095,464,768 | — | 31 Mar 2023 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
4.1%
|
17,134,819
|
$2,851,919,274 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
3.6%
|
15,094,390
|
$2,512,292,955 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.4%
|
14,213,049
|
$2,365,619,807 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
12,007,840
|
$1,998,584,890 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
11,536,598
|
$1,920,152,030 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
10,275,493
|
$1,710,254,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
9,739,370
|
$1,617,463,540 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
2.1%
|
8,864,091
|
$1,475,284,447 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.9%
|
8,056,441
|
$1,340,914,173 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
6,224,118
|
$1,035,942,200 | — | 31 Mar 2023 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
5,533,674
|
$921,024,719 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
5,323,626
|
$886,064,311 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
4,943,167
|
$822,741,000 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
4,304,293
|
$716,406,526 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1%
|
4,203,859
|
$699,670,862 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.96%
|
4,072,179
|
$677,773,478 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
3,736,588
|
$621,917,728 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.87%
|
3,691,219
|
$614,364,612 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
3,336,520
|
$551,461,928 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.77%
|
3,258,467
|
$542,340,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
2,909,124
|
$484,194,748 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
2,840,139
|
$472,736,426 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.65%
|
2,743,549
|
$456,633,000 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
2,509,201
|
$417,631,412 | — | 31 Mar 2023 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.59%
|
2,478,576
|
$412,534,189 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
2,461,615
|
$409,711,385 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.57%
|
2,419,378
|
$402,681,200 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.56%
|
2,358,585
|
$392,548,652 | — | 31 Mar 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.56%
|
2,354,899
|
$391,949,320 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
2,346,641
|
$390,574,928 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
2,288,711
|
$380,933,058 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
2,241,003
|
$372,364,025 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
2,235,863
|
$372,137,133 | — | 31 Mar 2023 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.53%
|
2,226,497
|
$370,578,157 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.5%
|
2,091,669
|
$348,137,388 | — | 31 Mar 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.48%
|
2,018,556
|
$335,968,398 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.47%
|
1,990,089
|
$331,219,031 | — | 31 Mar 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.45%
|
1,913,785
|
$318,530,349 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
1,849,732
|
$307,869,394 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.43%
|
1,803,967
|
$302,431,904 | — | 31 Mar 2023 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,788,690
|
$297,709,564 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
1,759,242
|
$292,808,239 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.41%
|
1,737,097
|
$289,122,425 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
1,576,145
|
$262,315,699 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
1,567,574
|
$260,907,017 | — | 31 Mar 2023 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.