ZTS
Zoetis Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -17.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 175 | +5 | 282.32M | $20.34B | +9 | −3 |
| Q1 2026 | 172 | -5 | 287.89M | $34.03B | +1 | −7 |
| Q4 2025 | 176 | -2 | 318.69M | $40.10B | +3 | −4 |
| Q3 2025 | 25 | -1 | 154.48M | $22.59B | — | −2 |
| Q2 2025 | 24 | +2 | 132.57M | $20.67B | +2 | — |
| Q1 2025 | 19 | 0 | 50.59M | $8.32B | — | — |
| Q4 2024 | 19 | +1 | 54.43M | $8.86B | +1 | — |
| Q3 2024 | 17 | 0 | 31.69M | $6.18B | +1 | −1 |
| Q2 2024 | 17 | — | 38.28M | $6.63B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 10.43M | +1.8% | $2.03B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 10.43M | +1.8% | $2.03B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Capital World Investors ✦ | 6.68M | -1.5% | $1.31B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 4.97M | -0.8% | $970.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 4.13M | -13.9% | $806.14M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 4.13M | -13.9% | $806.14M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 3.90M | -58.7% | $761.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 3.90M | -58.7% | $761.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 3.90M | -58.7% | $761.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 3.90M | -58.7% | $761.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 3.90M | -58.7% | $761.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 3.90M | -58.7% | $761.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 3.90M | -58.7% | $761.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 812.73K | -2.8% | $158.79M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 812.73K | -2.8% | $158.79M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 812.73K | -2.8% | $158.79M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 262.93K | +169.7% | $51.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 262.93K | +169.7% | $51.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 262.93K | +169.7% | $51.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 262.93K | +169.7% | $51.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Adage Capital Partners ✦ | 217.27K | +96.8% | $42.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Millennium Management ✦ | 112.65K | -71.7% | $22.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 68.01K | -2.9% | $13.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 68.01K | -2.9% | $13.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bridgewater Associates ✦ | 51.79K | -37.4% | $10.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 19.55K | New | $3.82M | 0.0% | New | 1 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 18.87K | -86.4% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | GAMCO Investors ✦ | 13.71K | -6.3% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 3.97K | +56.0% | $775,854 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fisher Asset Management ✦ | 1.95K | -51.5% | $380,661 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Dodge & Cox ✦ | 1.70K | 0.0% | $332,146 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $3.82M | 0.0% |
Exited
| Citadel Advisors | $45.30M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,596 holders, 404.54M shares, $46.32B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.