Zoetis Inc. - Common Stock (ZTS)

CUSIP: 98978V103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
440,764,843
Total 13F shares
421,446,033
Share change
+3,324,265
Total reported value
$73,320,939,329
Put/Call ratio
106%
Price per share
$173.98
Number of holders
1,620
Value change
+$582,106,119
Number of buys
751
Number of sells
688

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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
VANGUARD GROUP INC
13F
Company
9%
39,743,203
$6,844,176,990 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
8.7%
38,172,168
$6,573,629,013 30 Jun 2023
13F
STATE STREET CORP
13F
Company
4.5%
19,630,557
$3,380,578,221 30 Jun 2023
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
3.9%
17,134,819
$2,950,787,180 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.7%
16,115,567
$2,775,261,793 30 Jun 2023
13F
Capital International Investors
13F
Company
3.5%
15,262,031
$2,628,250,626 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
2.8%
12,506,395
$2,153,727,065 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.7%
12,047,648
$2,074,725,463 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.6%
11,429,467
$1,968,268,593 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
10,031,189
$1,723,104,013 30 Jun 2023
13F
Capital World Investors
13F
Company
2%
8,860,832
$1,525,915,457 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2%
8,821,352
$1,519,126,000 30 Jun 2023
13F
FMR LLC
13F
Company
1.8%
8,151,156
$1,403,710,623 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.3%
5,946,487
$1,024,044,526 30 Jun 2023
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
1.2%
5,397,918
$929,575,390 30 Jun 2023
13F
NORGES BANK
13F
Company
1.2%
5,334,070
$918,580,195 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
5,053,059
$870,187,291 30 Jun 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.95%
4,202,091
$723,642,090 30 Jun 2023
13F
Capital Research Global Investors
13F
Company
0.95%
4,177,785
$719,453,373 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.87%
3,848,071
$662,676,197 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.83%
3,659,377
$630,178,959 30 Jun 2023
13F
Clearbridge Investments, LLC
13F
Company
0.75%
3,292,682
$567,032,771 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.75%
3,311,293
$566,342,245 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.73%
3,239,108
$557,788,173 30 Jun 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.72%
3,174,727
$546,705,588 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.67%
2,934,805
$505,404,000 30 Jun 2023
13F
Neuberger Berman Group LLC
13F
Company
0.65%
2,868,002
$493,891,808 30 Jun 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.64%
2,818,201
$485,320,000 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.62%
2,714,698
$467,498,142 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.59%
2,588,120
$445,700,035 30 Jun 2023
13F
BANQUE PICTET & CIE SA
13F
Company
0.57%
2,495,775
$429,797,413 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.57%
2,509,201
$417,631,412 30 Jun 2023
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.54%
2,395,591
$412,544,680 30 Jun 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.51%
2,255,846
$388,479,239 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.51%
2,251,130
$387,667,095 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.49%
2,169,751
$373,652,762 30 Jun 2023
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.49%
2,167,932
$373,339,616 30 Jun 2023
13F
BROWN ADVISORY INC
13F
Company
0.49%
2,138,995
$368,356,244 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.48%
2,115,937
$364,385,540 30 Jun 2023
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.44%
1,918,522
$330,388,647 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.42%
1,832,110
$315,507,660 30 Jun 2023
13F
Amundi
13F
Individual
0.41%
1,819,431
$309,726,912 30 Jun 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.41%
1,787,962
$307,904,936 30 Jun 2023
13F
CIBC Private Wealth Group LLC
13F
Company
0.4%
1,752,339
$301,770,374 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.38%
1,670,532
$287,682,316 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.37%
1,610,380
$277,326,171 30 Jun 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.36%
1,565,145
$269,533,620 30 Jun 2023
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
0.33%
1,460,266
$251,472,408 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.33%
1,447,313
$249,241,772 30 Jun 2023
13F
Corient Private Wealth LLC
13F
Company
0.3%
1,308,551
$225,343,843 30 Jun 2023
13F

Institutional Holders of Zoetis Inc. - Common Stock (ZTS) as of Q3 2023

As of 30 Sep 2023, Zoetis Inc. - Common Stock (ZTS) was held by 1,620 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 421,446,033 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, Capital International Investors, ALLIANCEBERNSTEIN L.P., WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 1,623 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
1,618
Q3 2023 holders
1,620
Holder diff
2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.