Zoetis Inc. - Common Stock (ZTS)

CUSIP: 98978V103

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
440,764,843
Total 13F shares
425,815,377
Share change
-75,368
Total reported value
$84,010,188,715
Put/Call ratio
74%
Price per share
$197.37
Number of holders
1,736
Value change
+$7,324,667
Number of buys
779
Number of sells
710

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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%
39,798,489
$6,924,141,116 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
8.3%
36,466,414
$6,344,426,793 30 Sep 2023
13F
STATE STREET CORP
13F
Company
4.3%
18,970,602
$3,300,505,336 30 Sep 2023
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
3.9%
17,134,819
$2,981,115,810 30 Sep 2023
13F
Capital International Investors
13F
Company
3.4%
15,105,417
$2,628,042,657 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.3%
14,500,838
$2,522,855,795 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.8%
12,344,692
$2,147,729,515 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
2.8%
12,269,454
$2,134,640,240 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.8%
12,250,781
$2,131,390,960 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.4%
10,472,607
$1,822,025,000 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
10,025,610
$1,740,776,127 30 Sep 2023
13F
Capital World Investors
13F
Company
2%
9,006,360
$1,566,927,192 30 Sep 2023
13F
FMR LLC
13F
Company
1.8%
8,136,774
$1,415,635,867 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.5%
6,462,383
$1,124,325,395 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1.4%
6,143,258
$1,068,804,027 30 Sep 2023
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
1.2%
5,163,881
$898,412,091 30 Sep 2023
13F
NORGES BANK
13F
Company
1.1%
4,846,134
$843,130,393 30 Sep 2023
13F
Capital Research Global Investors
13F
Company
0.93%
4,107,460
$714,616,092 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.91%
3,998,989
$695,744,028 30 Sep 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.84%
3,720,771
$647,339,739 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.79%
3,501,431
$609,181,050 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.75%
3,315,133
$572,842,781 30 Sep 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.71%
3,119,720
$542,780,710 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.7%
3,094,518
$538,384,183 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.7%
3,091,117
$537,819,595 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.69%
3,026,518
$526,553,000 30 Sep 2023
13F
Clearbridge Investments, LLC
13F
Company
0.66%
2,894,582
$503,599,411 30 Sep 2023
13F
Neuberger Berman Group LLC
13F
Company
0.65%
2,878,098
$500,725,155 30 Sep 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.64%
2,804,258
$487,884,000 30 Sep 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.6%
2,663,548
$463,404,083 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.58%
2,566,049
$446,441,193 30 Sep 2023
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.57%
2,511,747
$436,990,394 30 Sep 2023
13F
BANQUE PICTET & CIE SA
13F
Company
0.56%
2,471,893
$430,059,944 30 Sep 2023
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.55%
2,428,509
$422,511,971 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.53%
2,319,136
$403,483,293 30 Sep 2023
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.48%
2,130,415
$370,649,518 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.48%
2,126,090
$369,736,489 30 Sep 2023
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.43%
1,913,386
$332,890,869 30 Sep 2023
13F
BROWN ADVISORY INC
13F
Company
0.43%
1,906,951
$331,771,336 30 Sep 2023
13F
GQG Partners LLC
13F
Company
0.41%
1,825,526
$317,605,013 30 Sep 2023
13F
Amundi
13F
Individual
0.41%
1,811,416
$315,873,690 30 Sep 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.41%
1,801,156
$313,365,121 30 Sep 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.38%
1,693,326
$294,604,856 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.38%
1,661,202
$289,023,393 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.36%
1,605,293
$279,288,876 30 Sep 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.35%
1,562,044
$271,764,493 30 Sep 2023
13F
Pictet Asset Management Holding SA
13F
Company
0.35%
1,553,142
$270,215,645 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.34%
1,486,332
$258,592,041 30 Sep 2023
13F
CREDIT SUISSE AG/
13F
Company
0.33%
1,461,205
$254,220,446 30 Sep 2023
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
0.33%
1,454,565
$253,065,219 30 Sep 2023
13F

Institutional Holders of Zoetis Inc. - Common Stock (ZTS) as of Q4 2023

As of 31 Dec 2023, Zoetis Inc. - Common Stock (ZTS) was held by 1,736 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 425,815,377 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, Capital International Investors, PRICE T ROWE ASSOCIATES INC /MD/, BANK OF AMERICA CORP /DE/, ALLIANCEBERNSTEIN L.P., MORGAN STANLEY, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 1,739 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
1,620
Q4 2023 holders
1,736
Holder diff
116
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.