ZOETIS INC ZTS
CL A · Common Stock · CUSIP 98978V103 · ISIN US98978V1035
American animal health company
- SectorHealth care
- IndustryPharmaceutical Preparations
- HeadquartersParsippany, NJ
- Founded1952
- Websitezoetis.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($230.4m this quarter). Holder counts are more reliable. Shares outstanding: 463.4m as of 2023-02-10, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $146.42. Options: 27 managers hold calls ($272.8m notional), 25 hold puts ($155.1m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1,510 |
| Q4 2022 | 1,520 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $221.0m | $134.6m | 0.61 |
| Q4 2022 | $272.8m | $155.1m | 0.57 |
Biggest buyers
| Capital International Investors | Added | +3.4m |
| MORGAN STANLEY | Added | +2.8m |
| BANK OF AMERICA CORP /DE/ | Added | +2.5m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +2.0m |
| Assenagon Asset Management S.A. | Added | +772.8k |
| Capital Research Global Investors | Added | +581.4k |
| CITADEL ADVISORS LLC | Added | +544.3k |
| ALLIANCEBERNSTEIN L.P. | Added | +408.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +400.9k |
| APG Asset Management N.V. | Added | +389.9k |
Biggest sellers
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -2.3m |
| JANUS HENDERSON GROUP PLC | Reduced | -1.9m |
| FMR LLC | Reduced | -1.5m |
| BlackRock Inc. | Reduced | -1.1m |
| Clearbridge Investments, LLC | Reduced | -1.0m |
| Nuveen Asset Management, LLC | Reduced | -1.0m |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -871.1k |
| AKO CAPITAL LLP | Reduced | -867.4k |
| AXA S.A. | Reduced | -784.1k |
| Winslow Capital Management, LLC | Reduced | -742.8k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $86.9m593.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $74.7m509.6k shares |
| GROUP ONE TRADING LLC | Added | $23.3m159.3k shares |
| JANE STREET GROUP, LLC | Reduced | $23.0m156.8k shares |
| SIMPLEX TRADING, LLC | Added | $11.6m79.0k shares |
| BNP PARIBAS FINANCIAL MARKETS | Unchanged | $9.1m623 shares |
| PICTET ASSET MANAGEMENT SA | New | $6.0m73.5k shares |
| Squarepoint Ops LLC | Added | $5.4m37.0k shares |
| WOLVERINE TRADING, LLC | New | $4.8m32.5k shares |
| UBS Group AG | New | $4.3m29.3k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $64.4m439.2k shares |
| JANE STREET GROUP, LLC | Reduced | $26.7m182.1k shares |
| CITADEL ADVISORS LLC | Reduced | $25.6m175.0k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Reduced | $8.9m60.4k shares |
| SIMPLEX TRADING, LLC | Added | $6.3m43.3k shares |
| GROUP ONE TRADING LLC | Added | $4.2m29.0k shares |
| WOLVERINE TRADING, LLC | New | $3.1m21.4k shares |
| Allianz Asset Management GmbH | Reduced | $2.1m14.6k shares |
| BNP PARIBAS FINANCIAL MARKETS | Added | $1.9m130 shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $1.9m12.7k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2026-07-30 | 9.0% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.7% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 6 | $12.2m | — |
| Q1 2022 | 0 | — | 4 | $9.6m | — |
| Q2 2022 | 0 | — | 2 | $1.4m | — |
| Q3 2022 | 0 | — | 3 | $2.4m | — |
| Q4 2022 | 0 | — | 0 | — | — |
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.18% of their portfolio | 40.1m $5.9bn | Reduced -1.1m |
| VANGUARD GROUP INC 0.15% of their portfolio | 36.9m $5.4bn | Added +300.1k |
| STATE STREET CORP 0.17% of their portfolio | 19.9m $2.9bn | Added +65.8k |
| ALLIANCEBERNSTEIN L.P. 1.29% of their portfolio | 19.5m $2.9bn | Added +408.1k |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 2.63% of their portfolio | 17.1m $2.5bn | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.26% of their portfolio | 14.1m $2.1bn | Added +2.5m |
| Capital International Investors 0.50% of their portfolio | 12.7m $1.9bn | Added +3.4m |
| WELLINGTON MANAGEMENT GROUP LLP 0.34% of their portfolio | 11.6m $1.7bn | Added +2.0m |
| MORGAN STANLEY 0.18% of their portfolio | 10.9m $1.6bn | Added +2.8m |
| GEODE CAPITAL MANAGEMENT, LLC 0.20% of their portfolio | 9.7m $1.4bn | Added +171.2k |
| FMR LLC 0.13% of their portfolio | 9.2m $1.3bn | Reduced -1.5m |
| Capital World Investors 0.28% of their portfolio | 9.0m $1.3bn | Added +69.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.19% of their portfolio | 8.1m $1.2bn | Reduced -2.3m |
| NORTHERN TRUST CORP 0.19% of their portfolio | 6.3m $916.2m | Added +56.8k |
| POLEN CAPITAL MANAGEMENT LLC 2.39% of their portfolio | 5.6m $821.0m | Reduced -361.8k |
| Clearbridge Investments, LLC 0.75% of their portfolio | 5.2m $762.4m | Reduced -1.0m |
| NORGES BANK 0.18% of their portfolio | 5.1m $745.9m | Added +283.6k |
| Nuveen Asset Management, LLC 0.29% of their portfolio | 5.0m $739.3m | Reduced -1.0m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.23% of their portfolio | 4.5m $654.1m | Reduced -517.2k |
| Capital Research Global Investors 0.17% of their portfolio | 3.9m $571.6m | Added +581.4k |
| Bank of New York Mellon Corp 0.13% of their portfolio | 3.8m $562.6m | Reduced -2.5k |
| Legal & General Group Plc 0.20% of their portfolio | 3.6m $530.8m | Reduced -190.2k |
| ROYAL BANK OF CANADA 0.15% of their portfolio | 3.3m $487.4m | Reduced -36.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.15% of their portfolio | 3.3m $475.2m | Added +154.1k |
| LAZARD ASSET MANAGEMENT LLC 0.57% of their portfolio | 2.8m $410.9m | Reduced -144.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.21% of their portfolio | 2.7m $394.0m | Added +246.1k |
| BROWN ADVISORY INC 0.73% of their portfolio | 2.7m $392.0m | Reduced -267.6k |
| AMERICAN CENTURY COMPANIES INC 0.30% of their portfolio | 2.5m $369.9m | Added +96.2k |
| BANQUE PICTET & CIE SA 3.75% of their portfolio | 2.5m $360.0m | Added +47.6k |
| NEUBERGER BERMAN GROUP LLC 0.35% of their portfolio | 2.4m $355.2m | Reduced -60.9k |
| BLAIR WILLIAM & CO/IL 1.49% of their portfolio | 2.3m $342.9m | Added +44.7k |
| WELLS FARGO & COMPANY/MN 0.11% of their portfolio | 2.3m $332.9m | Added +183.4k |
| BROWN BROTHERS HARRIMAN & CO 2.90% of their portfolio | 2.3m $331.2m | Reduced -57.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.25% of their portfolio | 2.3m $329.9m | Added +73.3k |
| Winslow Capital Management, LLC 1.84% of their portfolio | 2.3m $329.9m | Reduced -742.8k |
| Invesco Ltd. 0.10% of their portfolio | 2.2m $328.0m | Added +50.3k |
| California Public Employees Retirement System 0.28% of their portfolio | 2.2m $326.4m | Reduced -94.6k |
| Amundi 0.18% of their portfolio | 2.1m $334.0m | Added +91.9k |
| GOLDMAN SACHS GROUP INC 0.09% of their portfolio | 2.0m $300.0m | Reduced -168.2k |
| KING LUTHER CAPITAL MANAGEMENT CORP 1.54% of their portfolio | 1.9m $280.2m | Reduced -12.3k |
| Swiss National Bank 0.20% of their portfolio | 1.9m $278.8m | Reduced -137.0k |
| CIBC Private Wealth Group LLC 0.67% of their portfolio | 1.9m $201.9m | Added +11.1k |
| AMERIPRISE FINANCIAL INC 0.09% of their portfolio | 1.8m $270.1m | Added +338.7k |
| Cantillon Capital Management LLC 2.26% of their portfolio | 1.8m $266.3m | Reduced -40.7k |
| BESSEMER GROUP INC 0.65% of their portfolio | 1.8m $265.5m | Reduced -204.3k |
| JANUS HENDERSON GROUP PLC 0.19% of their portfolio | 1.8m $261.9m | Reduced -1.9m |
| DEUTSCHE BANK AG\ 0.15% of their portfolio | 1.8m $261.3m | Reduced -156.3k |
| CREDIT SUISSE AG/ 0.28% of their portfolio | 1.8m $258.3m | Added +244.4k |
| DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio | 1.6m $231.6m | Reduced -178.7k |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 1.5m $219.8m | Reduced -598.6k |
| Sumitomo Mitsui Trust Group, Inc. 0.17% of their portfolio | 1.4m $210.3m | Reduced -4.5k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.76% of their portfolio | 1.4m $199.5m | Added +85.2k |
| PICTET ASSET MANAGEMENT SA 0.25% of their portfolio | 1.4m $175.9m | Added +91.0k |
| MACQUARIE GROUP LTD 0.23% of their portfolio | 1.3m $197.8m | Reduced -7.9k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1.01% of their portfolio | 1.3m $185.7m | Reduced -7.5k |
| VOYA INVESTMENT MANAGEMENT LLC 0.21% of their portfolio | 1.3m $184.3m | Reduced -284.4k |
| Intermede Investment Partners Ltd 5.35% of their portfolio | 1.3m $183.8m | Added +197.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio | 1.2m $176.9m | Added +33.7k |
| FIRST TRUST ADVISORS LP 0.20% of their portfolio | 1.2m $169.0m | Added +138.4k |
| TD Asset Management Inc 0.20% of their portfolio | 1.1m $164.8m | Added +35.8k |
| RHUMBLINE ADVISERS 0.20% of their portfolio | 1.0m $149.9m | Added +44.4k |
| NORDEA INVESTMENT MANAGEMENT AB 0.23% of their portfolio | 1.0m $149.9m | Added +13.2k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.41% of their portfolio | 1.0m $149.8m | Added +79.7k |
| VAN ECK ASSOCIATES CORP 0.37% of their portfolio | 986.7k $144.6m | Added +26.9k |
| Williams Jones Wealth Management, LLC. 2.38% of their portfolio | 970.4k $142.2m | Reduced -21.5k |
| Allianz Asset Management GmbH 0.31% of their portfolio | 960.5k $140.8m | Reduced -2.5k |
| MILLENNIUM MANAGEMENT LLC 0.16% of their portfolio | 957.4k $140.3m | Added +349.8k |
| Russell Investments Group, Ltd. 0.29% of their portfolio | 946.2k $138.7m | Added +158.8k |
| Assenagon Asset Management S.A. 0.54% of their portfolio | 896.6k $131.4m | Added +772.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.17% of their portfolio | 864.3k $126.7m | Added +8.0k |
| Corient Private Wealth LP 0.45% of their portfolio | 853.0k $125.0m | First filing |
| CITADEL ADVISORS LLC 0.14% of their portfolio | 852.6k $125.0m | Added +544.3k |
| HSBC HOLDINGS PLC 0.15% of their portfolio | 833.3k $122.0m | Added +298.5k |
| TCW GROUP INC 1.74% of their portfolio | 829.4k $121.6m | Added +25.8k |
| AXA S.A. 0.43% of their portfolio | 820.4k $120.2m | Reduced -784.1k |
| Stonehage Fleming Financial Services Holdings Ltd 9.06% of their portfolio | 812.5k $119.4m | Reduced -9.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.18% of their portfolio | 797.1k $116.8m | Added +5.9k |
| Robeco Institutional Asset Management B.V. 0.33% of their portfolio | 771.7k $113.1m | Reduced -140.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.63% of their portfolio | 771.6k $113.1m | Added +400.9k |
| BARCLAYS PLC 0.10% of their portfolio | 764.7k $112.1m | First filing |
| National Pension Service 0.21% of their portfolio | 740.0k $108.4m | Added +19.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.14% of their portfolio | 706.5k $103.5m | Reduced -305.3k |
| SEGALL BRYANT & HAMILL, LLC 1.11% of their portfolio | 678.8k $99.5m | Added +44.0k |
| FEDERATED HERMES, INC. 0.27% of their portfolio | 676.2k $99.1m | Reduced -57.2k |
| JOHNSON INVESTMENT COUNSEL INC 1.33% of their portfolio | 665.3k $97.5m | Added +37.4k |
| CONGRESS ASSET MANAGEMENT CO 0.98% of their portfolio | 664.0k $97.3m | Reduced -13.1k |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.29% of their portfolio | 628.6k $92.1m | Reduced -33.4k |
| UBS Group AG 0.04% of their portfolio | 617.7k $90.5m | Added +129.4k |
| Thrivent Financial for Lutherans 0.23% of their portfolio | 616.9k $90.4m | Reduced -256.6k |
| JENNISON ASSOCIATES LLC 0.09% of their portfolio | 607.0k $89.0m | Reduced -105.9k |
| PNC Financial Services Group, Inc. 0.09% of their portfolio | 606.3k $88.8m | Reduced -33.6k |
| SEI INVESTMENTS CO 0.20% of their portfolio | 605.2k $88.7m | Reduced -58.2k |
| Milestone Resources Group Ltd 5.31% of their portfolio | 594.6k $87.1m | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.08% of their portfolio | 590.2k $86.5m | Reduced -100.1k |
| BANK OF MONTREAL /CAN/ 0.04% of their portfolio | 576.1k $85.2m | Added +60.8k |
| Fayez Sarofim & Co 0.31% of their portfolio | 571.4k $83.7m | Added +61.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio | 561.7k $82.7m | Added +16.2k |
| Douglass Winthrop Advisors, LLC 2.19% of their portfolio | 546.3k $80.1m | Added +42.2k |
| Bristol Gate Capital Partners Inc. 4.53% of their portfolio | 541.3k $79.3m | Added +47.3k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.14% of their portfolio | 541.2k $79.3m | Reduced -60.3k |