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DaveManuel.com · Institutional Ownership · Who Owns It

ZOETIS INC (ZTS)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

1,448
Reporting holders
$29.4B
Reported value
96.3%
Of shares outstanding
1.4%
Calls
1.2%
Puts
-179
Holder change

Institutions report 397,762,322 shares against 413,223,602 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
BlackRock, Inc.$2.8B39,430,1810.04%8q+10.8%+$276.4M
VANGUARD CAPITAL MANAGEMENT LLC$1.9B26,027,9840.04%2qHELD
VANGUARD PORTFOLIO MANAGEMENT LLC$1.7B23,860,4450.08%2qHELD
STATE STREET CORP$1.4B19,667,7230.04%31q+1.8%+$24.7M
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO$1.1B15,892,9030.78%31qHELD
GEODE CAPITAL MANAGEMENT, LLC$951.8M13,289,6220.05%31q+17.1%+$139.0M
WELLINGTON MANAGEMENT GROUP LLP$677.2M9,423,8950.12%31q-7.2%-$52.2M
MORGAN STANLEY$638.0M8,878,8490.03%35q-37.2%-$378.5M
NORDEA INVESTMENT MANAGEMENT AB$471.7M6,592,5780.38%31q+12.4%+$52.1M
DEUTSCHE BANK AG\$420.5M5,851,7370.12%34q+5.8%+$23.0M
NORTHERN TRUST CORP$398.3M5,542,2340.05%31qHELD
Invesco Ltd.$396.9M5,523,0180.03%31q+56.0%+$142.4M
FIL Ltd$386.7M5,381,7830.28%31q-1.9%-$7.6M
CITADEL ADVISORS LLC$374.5M
incl. $145.4M options CALL+PUT
3,188,2630.04%31q+536.4%+$315.6M
NORGES BANK$337.0M4,689,8470.03%32q-19.7%-$82.4M
VAN ECK ASSOCIATES CORP$305.6M4,252,1400.19%31q+7.7%+$21.8M
FLOSSBACH VON STORCH SE$302.6M4,210,9781.37%newNEW
JANE STREET GROUP, LLC$290.3M
incl. $145.8M options CALL+PUT
2,011,3370.02%31q+28308.7%+$289.3M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$287.7M4,003,9810.04%31q+7.7%+$20.6M
Amundi$286.6M3,988,6180.07%21q+26.0%+$59.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$282.0M3,924,9880.05%31q-10.8%-$34.0M
BANK OF AMERICA CORP /DE/$282.0M3,924,9260.02%31q-18.8%-$65.2M
GOLDMAN SACHS GROUP INC$268.5M
incl. $38.5M options CALL+PUT
3,199,7990.02%31q-14.2%-$44.6M
UBS Group AG$262.3M
incl. $532.6K options CALL
3,643,2410.03%31q+30.1%+$60.8M
Legal & General Group Plc$256.4M3,567,3880.05%31q-2.3%-$6.0M
Diamond Hill Capital Management, LLC (Investment Advisor)$255.6M3,557,4362.05%4q+21.5%+$45.3M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$242.0M
incl. $133.9M options CALL+PUT
1,504,3580.02%31q+137.1%+$139.9M
Bank of New York Mellon Corp$238.7M3,322,3190.04%31q-14.8%-$41.5M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$225.5M3,137,4420.10%8q+58.8%+$83.5M
JPMORGAN CHASE & CO$192.7M
incl. $446.8K options CALL
2,624,8250.01%31q-22.5%-$56.0M
VOLORIDGE INVESTMENT MANAGEMENT, LLC$173.6M2,416,0560.74%4q+183.2%+$112.3M
VANGUARD FIDUCIARY TRUST CO$170.0M2,365,8360.04%2q-1.2%-$2.1M
Ruane, Cunniff & Goldfarb L.P.$169.1M2,353,3002.63%2q-3.0%-$5.2M
BARCLAYS PLC$165.5M2,302,7370.03%31q+27.2%+$35.4M
Qube Research & Technologies Ltd$165.4M
incl. $1.6M options CALL+PUT
2,279,3330.15%18qHELD
DIMENSIONAL FUND ADVISORS LP$156.2M2,173,2780.03%31q-21.6%-$43.0M
VICTORY CAPITAL MANAGEMENT INC$152.5M2,122,7490.09%31q+619.4%+$131.3M
MILLENNIUM MANAGEMENT LLC$144.3M
incl. $14.0M options CALL+PUT
1,813,7590.05%31q+9.9%+$13.0M
Jupiter Topco LLC$139.3M1,937,8910.06%newFIRST
BRANDES INVESTMENT PARTNERS, LP$138.7M1,930,6510.97%newNEW
ROYAL BANK OF CANADA$138.0M
incl. $6.6M options CALL+PUT
1,828,3260.02%31q-7.4%-$11.0M
HSBC HOLDINGS PLC$132.1M1,839,8110.06%31q-10.8%-$16.0M
BLS Capital Fondsmaeglerselskab A/S$131.5M1,830,4885.07%6q-6.4%-$9.0M
WELLS FARGO & COMPANY/MN$130.4M
incl. $431.2K options CALL
1,809,2780.02%31q-67.1%-$265.5M
Man Group plc$129.7M1,805,0030.21%31q+130.3%+$73.4M
Nuveen, LLC$129.3M1,799,6470.03%6q-39.3%-$83.8M
BANQUE PICTET & CIE SA$128.9M1,793,6050.81%31q-1.5%-$1.9M
RAYMOND JAMES FINANCIAL INC$125.1M1,741,3710.03%7q-45.0%-$102.4M
WORLDQUANT MILLENNIUM ADVISORS LLC$115.8M1,611,7430.40%6q-11.4%-$14.9M
Carmignac Gestion$113.2M1,575,7001.47%newNEW
Pacer Advisors, Inc.$111.8M1,556,3070.28%25q+840.0%+$99.9M
TD Asset Management Inc$109.6M1,525,4320.09%31q-2.8%-$3.1M
Unisphere Establishment$107.8M1,500,0000.92%11q-46.4%-$93.4M
Swedbank AB$106.7M1,485,1410.09%21q-50.6%-$109.2M
RHUMBLINE ADVISERS$103.3M1,437,2130.08%31q+16.9%+$15.0M
FIRST TRUST ADVISORS LP$103.2M1,435,6520.06%31q+151.7%+$62.2M
BNP PARIBAS FINANCIAL MARKETS$102.2M
incl. $467.1K options CALL
1,415,4710.04%31q+34.9%+$26.4M
CITIGROUP INC$101.7M
incl. $10.8M options CALL
1,265,2100.03%31q+11.9%+$10.8M
RENAISSANCE TECHNOLOGIES LLC$100.8M1,403,3000.14%5q+456.9%+$82.7M
BROWN BROTHERS HARRIMAN & CO$95.8M1,332,6720.42%31q-5.9%-$6.0M
SG Americas Securities, LLC$92.3M
incl. $1.4M options CALL+PUT
1,264,6470.05%31q+335.6%+$71.1M
Smead Capital Management, Inc.$88.6M1,233,2101.90%newNEW
Swiss National Bank$85.2M1,186,0320.04%31q-8.3%-$7.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.$84.4M1,173,9740.08%31q+13.5%+$10.1M
ALLIANCEBERNSTEIN L.P.$82.6M698,4520.03%31q-80.8%-$346.9M
PRICE T ROWE ASSOCIATES INC /MD/$81.9M1,139,0970.01%31q+11.9%+$8.7M
MONTRUSCO BOLTON INVESTMENTS INC.$79.9M1,111,3831.24%15q-33.3%-$39.9M
AQR CAPITAL MANAGEMENT LLC$77.0M1,070,9290.03%31q+76.2%+$33.3M
Mitsubishi UFJ Asset Management Co., Ltd.$76.9M1,070,2710.04%31q-74.8%-$228.1M
Epoch Investment Partners, Inc.$76.9M1,069,4880.44%31q-1.0%-$801.0K
Walleye Trading LLC$74.7M
incl. $2.6M options CALL+PUT
1,002,9660.09%31q+49.0%+$24.6M
TORONTO DOMINION BANK$73.6M
incl. $43.1M options CALL
424,0930.09%31q-36.2%-$41.8M
Sumitomo Mitsui Trust Group, Inc.$73.3M1,020,0520.04%31q+5.8%+$4.0M
Capital Research Global Investors$70.5M980,8110.01%7q-30.4%-$30.7M
Lazard Freres Gestion S.A.S.$68.7M955,9041.19%19q-8.9%-$6.7M
Vanguard Global Advisers, LLC$68.6M954,7340.03%2q+3.1%+$2.0M
Squarepoint Ops LLC$68.5M
incl. $23.0M options CALL+PUT
633,3700.08%26q+1982.2%+$65.2M
LAZARD ASSET MANAGEMENT LLC$68.0M945,7840.10%46q+3.6%+$2.4M
Aberdeen Group plc$66.1M919,8230.09%31q-24.2%-$21.1M
FRANKLIN RESOURCES INC$65.6M912,3670.01%31q+60.2%+$24.6M
Russell Investments Group, Ltd.$64.4M893,5000.06%31q+54.4%+$22.7M
California Public Employees Retirement System$64.2M893,0240.04%31q-4.6%-$3.1M
Alecta Tjanstepension Omsesidigt$63.4M882,2000.27%7qHELD
CANADA PENSION PLAN INVESTMENT BOARD$60.8M846,0950.03%31q+30.3%+$14.1M
National Pension Service$60.4M839,8750.04%31q+9.6%+$5.3M
VANGUARD ASSET MANAGEMENT, Ltd$59.9M833,5040.04%2q+8.7%+$4.8M
AMERIPRISE FINANCIAL INC$58.4M812,1810.01%31q-49.6%-$57.4M
Allianz Asset Management GmbH$58.2M
incl. $7.2M options CALL+PUT
710,4010.05%40q+26.3%+$12.1M
Universal- Beteiligungs- und Servicegesellschaft mbH$56.0M775,8680.09%7q-10.6%-$6.6M
Assenagon Asset Management S.A.$56.0M778,6700.03%21q-4.5%-$2.6M
THOMPSON SIEGEL & WALMSLEY LLC$55.1M766,7980.99%newNEW
CapitalatWork S.A.$54.6M759,1501.37%4q+817.6%+$48.6M
CI INVESTMENTS INC.$53.5M744,8270.17%28q+117.8%+$29.0M
Scharf Investments, LLC$52.7M733,5711.74%4q-12.4%-$7.5M
Trexquant Investment LP$48.6M676,5440.29%2q+847.7%+$43.5M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$47.7M664,4220.04%31q-5.6%-$2.9M
Caisse de depot et placement du Quebec$46.8M651,7010.07%31q+21.7%+$8.4M
NEUBERGER BERMAN GROUP LLC$45.6M634,6610.03%31q-26.8%-$16.7M
D. E. Shaw & Co., Inc.$43.5M
incl. $4.9M options CALL+PUT
537,5150.02%11q+615.3%+$37.4M
Maj Invest Holding A/S$42.9M596,6971.95%2q-11.6%-$5.6M

Showing the largest 100 of 1,448 reported holders.

Q2 2026 in brief

In Q2 2026, 1,448 managers that file Form 13F reported holding Zoetis Inc (ZTS), $29.4B in all, or about 96% of the shares outstanding. 171 managers opened a position and 350 sold out completely, against 1,627 holders the quarter before. Largest holders: Blackrock, Inc., Vanguard Capital Management Llc and Vanguard Portfolio Management Llc. Largest new positions: Flossbach Von Storch Se ($302.6M), Brandes Investment Partners, Lp ($138.7M) and Carmignac Gestion ($113.2M).

Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-10-132026-10-08Directors or officers departed or appointedfiling
2026-08-062026-08-06Directors or officers departed or appointedfiling

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-05-13DAMELIO FRANK ADirectorBought6,650$501.3K
2026-05-11MCCALLISTER MICHAEL BDirectorBought3,000$233.3K
2026-05-13Bisaro PaulDirectorBought2,000$151.8K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 2026467$2.0B28,520,437491701730.1%
Q2 20261,448$29.4B397,762,3221615045962.6%
Q1 20261,627$48.7B408,530,7811345996200.9%
Q4 20251,693$52.8B414,381,3311214288361.2%
Q3 20251,814$61.3B414,989,3781065898001.1%
Q2 20251,885$67.1B427,200,5591306986920.7%
Q1 20251,899$69.6B419,529,3691517116910.8%
Q4 20241,884$68.9B420,079,1471256286680.7%
Q3 20241,800$82.7B421,403,1121426625880.6%
Q2 20241,747$74.7B428,154,9131366846170.7%
Q1 20241,745$77.6B455,582,9631467385120.7%
Q4 20231,761$88.1B444,316,0311286085750.5%
Q3 20231,643$74.4B422,785,522966075470.9%
Q2 20231,637$73.1B420,385,4691336035140.7%
Q1 20231,569$73.2B434,929,9381495684970.9%
Q4 20221,528$62.9B426,861,361974556380.7%
Q3 20221,485$154.9B1,093,194,815745095250.2%
Q2 20221,552$201.8B1,382,955,486955275880.3%
Q1 20221,627$199.3B1,283,128,8321185565920.3%
Q4 20211,667$258.3B1,195,698,6181435604720.4%
Q3 20211,477$205.3B1,269,493,660965234850.2%
Q2 20211,449$164.9B1,091,855,1291165274640.3%
Q1 20211,403$154.4B1,144,983,201995764300.3%
Q4 20201,409$159.0B1,192,033,193865554030.4%
Q3 20201,311$209.8B1,731,940,3411084764480.3%
Q2 20201,251$158.5B1,618,678,0291194614330.3%
Q1 20201,199$160.0B1,468,003,2651054434560.2%
Q4 20191,186$130.4B1,325,838,744864093720.4%
Q3 20191,110$123.0B1,270,436,8001013784070.3%
Q2 20191,074$108.6B953,050,9661153563700.4%
Q1 20191,045$107.3B1,061,399,527963753390.5%
Q4 20181,030$105.7B1,422,995,2741019150.3%