Vault-13

ZOETIS INC ZTS

CL A · Common Stock · CUSIP 98978V103 · ISIN US98978V1035

American animal health company

1,740 institutional holders -8 vs Q4 2023
453,934,825453.9m shares reported held*
99.5% of all shares outstanding*
$76.7bnreported value*
145 new 801 added 546 reduced 157 sold out net bought ≈ $1.9bn (+11.1m shares)

* 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 ($305.4m this quarter). Holder counts are more reliable. Shares outstanding: 456.3m as of 2024-04-26, 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 ≈ $169.05. Options: 29 managers hold calls ($264.1m notional), 29 hold puts ($316.7m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,510Q4 22: 1,520Q1 23: 1,559Q2 23: 1,629Q3 23: 1,633Q4 23: 1,748Q1 24: 1,7401,740Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20221,510
Q4 20221,520
Q1 20231,559
Q2 20231,629
Q3 20231,633
Q4 20231,748
Q1 20241,740

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 608 bought or addedQ4 22: 756 cut or sold outQ4 22Q1 23: 769 bought or addedQ1 23: 632 cut or sold outQ1 23Q2 23: 787 bought or addedQ2 23: 651 cut or sold outQ2 23Q3 23: 760 bought or addedQ3 23: 688 cut or sold outQ3 23Q4 23: 787 bought or addedQ4 23: 713 cut or sold outQ4 23Q1 24: 946 bought or addedQ1 24: 703 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022608756
Q1 2023769632
Q2 2023787651
Q3 2023760688
Q4 2023787713
Q1 2024946703

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300m$400mQ2 23 calls: $242.2mQ2 23 puts: $301.0mQ2 23P/C 1.24Q3 23 calls: $309.8mQ3 23 puts: $322.9mQ3 23P/C 1.04Q4 23 calls: $284.4mQ4 23 puts: $165.5mQ4 23P/C 0.58Q1 24 calls: $264.1mQ1 24 puts: $316.7mQ1 24P/C 1.20
Numbers
QuarterCallsPutsP/C
Q2 2023$242.2m$301.0m1.24
Q3 2023$309.8m$322.9m1.04
Q4 2023$284.4m$165.5m0.58
Q1 2024$264.1m$316.7m1.20

Biggest buyers

MORGAN STANLEY Added +14,012,917+14.0m
WELLS FARGO & COMPANY/MN Added +3,468,930+3.5m
POLEN CAPITAL MANAGEMENT LLC Added +2,033,370+2.0m
CITADEL ADVISORS LLC Added +1,717,026+1.7m
Qube Research & Technologies Ltd Added +1,650,590+1.7m
JENSEN INVESTMENT MANAGEMENT INC New +1,570,349+1.6m
D. E. Shaw & Co., Inc. Added +1,403,322+1.4m
AMERIPRISE FINANCIAL INC Added +1,247,513+1.2m
MILLENNIUM MANAGEMENT LLC Added +759,084+759.1k
BNP PARIBAS FINANCIAL MARKETS Added +745,596+745.6k

Biggest sellers

Capital International Investors Reduced -14,577,136-14.6m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -4,344,577-4.3m
Capital World Investors Reduced -2,771,851-2.8m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -1,727,772-1.7m
Nuveen Asset Management, LLC Reduced -1,552,223-1.6m
GOLDMAN SACHS GROUP INC Reduced -1,006,299-1.0m
Invesco Ltd. Reduced -978,543-978.5k
AXA S.A. Reduced -937,577-937.6k
Alphinity Investment Management Pty Ltd Sold out -824,148-824.1k
Stonehage Fleming Financial Services Holdings Ltd Reduced -681,832-681.8k

Biggest calls

JPMORGAN CHASE & CO New $35.1m207.2k shares
CITADEL ADVISORS LLC Reduced $30.6m180.7k shares
BANK OF AMERICA CORP /DE/ Added $28.1m166.1k shares
MILLENNIUM MANAGEMENT LLC Added $25.9m152.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $25.2m148.7k shares
Parallax Volatility Advisers, L.P. Added $22.8m135.0k shares
JANE STREET GROUP, LLC Added $18.0m106.3k shares
Twin Tree Management, LP Reduced $12.1m71.5k shares
SIMPLEX TRADING, LLC Added $11.8m69.6k shares
Walleye Capital LLC Added $10.7m63.4k shares

Biggest puts

MILLENNIUM MANAGEMENT LLC Added $162.6m961.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $53.5m316.2k shares
CITADEL ADVISORS LLC Added $26.7m157.5k shares
Walleye Trading LLC Added $17.2m101.7k shares
Eisler Capital (UK) Ltd. Added $8.0m47.1k shares
JPMORGAN CHASE & CO Added $7.8m46.2k shares
JANE STREET GROUP, LLC Added $6.3m37.4k shares
Walleye Capital LLC Reduced $4.8m28.6k shares
SIMPLEX TRADING, LLC Added $4.8m28.6k shares
WOLVERINE TRADING, LLC Reduced $4.8m28.1k 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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2026-07-30 9.0% 37.7m≈ $2.7bn 2026-07-30
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.2% new 30.3m≈ $2.2bn 2026-04-30
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.7% new 24.1m≈ $1.7bn 2026-04-29

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 Q1 2024

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)

BuyingSelling
404Q2 22: 0 buyingQ2 22: 2 sellingQ3 22: 0 buyingQ3 22: 3 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 2 sellingQ3 23: 0 buyingQ3 23: 4 sellingQ3 23Q4 23: 0 buyingQ4 23: 2 sellingQ1 24: 0 buyingQ1 24: 3 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—2$1.4m—
Q3 20220—3$2.4m—
Q4 20220—0——
Q1 20230—1$2.3m—
Q2 20230—2$3.1m$3.1m
Q3 20230—4$4.7m$4.5m
Q4 20230—2$3.3m$3.3m
Q1 20240—3$3.8m$3.5m
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-18 Lagano Roxanne Executive Vice President Sold plan 923 $173.33 $160.0k923 shares -6%
2024-03-11 Reed Willie M Director Sold 1,370 $182.68 $250.3k1.4k shares -12%
2024-02-20 PECK KRISTIN C Chief Executive Officer, director Sold plan 13,000 $187.20 $2.4m13.0k shares -14%
2024-02-20 Lagano Roxanne Executive Vice President Sold plan 923 $187.30 $172.9k923 shares -5%
2024-02-13 Lagano Roxanne Executive Vice President Sold plan 2,848 $186.86 $532.2k2.8k shares -14%
2024-02-12 Lagano Roxanne Executive Vice President Sold plan 363 $197.74 $71.8k363 shares -2%
2024-01-18 Lagano Roxanne Executive Vice President Sold plan 923 $191.43 $176.7k923 shares -5%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.14% of their portfolio Valley Forge, PA 40,749,57140.7m $6.9bn $6.9bn 0.14% Added +414.6k +414,605
2 MORGAN STANLEY 0.17% of their portfolio NEW YORK, NY 38,650,41338.7m $6.5bn $6.5bn 0.17% Added +14.0m +14,012,917
3 BlackRock Inc. 0.15% of their portfolio New York, NY 36,731,39636.7m $6.2bn $6.2bn 0.15% Added +237.5k +237,535
4 STATE STREET CORP 0.15% of their portfolio BOSTON, MA 19,570,00619.6m $3.3bn $3.3bn 0.15% Added +247.8k +247,787
5 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 2.46% of their portfolio BLOOMINGTON, IL 16,151,37916.2m $2.7bn $2.7bn 2.46% Reduced -193.2k -193,163
6 BANK OF AMERICA CORP /DE/ 0.23% of their portfolio CHARLOTTE, NC 13,963,22614.0m $2.4bn $2.4bn 0.23% Added +457.3k +457,273
7 ALLIANCEBERNSTEIN L.P. 0.74% of their portfolio NASHVILLE, TN 12,410,54312.4m $2.1bn $2.1bn 0.74% Reduced -162.9k -162,907
8 GEODE CAPITAL MANAGEMENT, LLC 0.16% of their portfolio BOSTON, MA 10,048,00110.0m $1.7bn $1.7bn 0.16% Added +203.4k +203,388
9 PRICE T ROWE ASSOCIATES INC /MD/ 0.19% of their portfolio BALTIMORE, MD 9,372,1049.4m $1.6bn $1.6bn 0.19% Reduced -4.3m -4,344,577
10 WELLINGTON MANAGEMENT GROUP LLP 0.28% of their portfolio Boston, MA 9,254,6099.3m $1.6bn $1.6bn 0.28% Added +238.0k +237,966
11 FMR LLC 0.08% of their portfolio BOSTON, MA 7,449,6497.4m $1.3bn $1.3bn 0.08% Reduced -471.7k -471,730
12 POLEN CAPITAL MANAGEMENT LLC 2.74% of their portfolio Boca Raton, FL 7,005,1147.0m $1.2bn $1.2bn 2.74% Added +2.0m +2,033,370
13 Capital World Investors 0.18% of their portfolio LOS ANGELES, CA 6,292,3076.3m $1.1bn $1.1bn 0.18% Reduced -2.8m -2,771,851
14 WELLS FARGO & COMPANY/MN 0.27% of their portfolio SAN FRANCISCO, CA 6,064,9026.1m $1.0bn $1.0bn 0.27% Added +3.5m +3,468,930
15 NORTHERN TRUST CORP 0.17% of their portfolio CHICAGO, IL 5,883,1605.9m $995.5m $995.5m 0.17% Reduced -46.7k -46,745
16 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 5,271,7065.3m $892.0m $892.0m 0.04% Added +515.4k +515,432
17 NORGES BANK 0.13% of their portfolio OSLO, Q8 5,049,0795.0m $854.4m $854.4m 0.13% Added +80.5k +80,512
18 Nuveen Asset Management, LLC 0.25% of their portfolio CHICAGO, IL 4,993,7115.0m $844.9m $844.9m 0.25% Reduced -1.6m -1,552,223
19 Unisphere Establishment 7.78% of their portfolio VADUZ, N2 4,550,0004.5m $769.9m $769.9m 7.78% Added +725.0k +725,000
20 Bank of New York Mellon Corp 0.15% of their portfolio NEW YORK, NY 4,509,5994.5m $763.1m $763.1m 0.15% Added +151.7k +151,689
21 AMERIPRISE FINANCIAL INC 0.20% of their portfolio MINNEAPOLIS, MN 4,223,6034.2m $711.9m $711.9m 0.20% Added +1.2m +1,247,513
22 Capital Research Global Investors 0.16% of their portfolio Los Angeles, CA 4,050,6814.1m $685.4m $685.4m 0.16% Added +90.3k +90,330
23 GOLDMAN SACHS GROUP INC 0.12% of their portfolio NEW YORK, NY 3,486,6603.5m $590.0m $590.0m 0.12% Reduced -1.0m -1,006,299
24 Legal & General Group Plc 0.17% of their portfolio London, X0 3,427,8813.4m $580.0m $580.0m 0.17% Reduced -37.6k -37,603
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.13% of their portfolio SAN FRANCISCO, CA 3,337,5483.3m $561.1m $561.1m 0.13% Added +15.3k +15,277
26 ROYAL BANK OF CANADA 0.13% of their portfolio TORONTO, A6 3,065,2553.1m $518.7m $518.7m 0.13% Added +46.4k +46,433
27 NEUBERGER BERMAN GROUP LLC 0.41% of their portfolio NEW YORK, NY 2,896,8802.9m $490.2m $490.2m 0.41% Added +10.8k +10,776
28 Clearbridge Investments, LLC 0.39% of their portfolio NEW YORK, NY 2,877,8672.9m $487.0m $487.0m 0.39% Reduced -1.6k -1,594
29 LAZARD ASSET MANAGEMENT LLC 0.57% of their portfolio NEW YORK, NY 2,772,8992.8m $469.2m $469.2m 0.57% Reduced -77.3k -77,343
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.16% of their portfolio NEW YORK, NY 2,741,0722.7m $463.8m $463.8m 0.16% Reduced -48.6k -48,632
31 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.52% of their portfolio FRANKFURT AM MAIN, 2M 2,708,6442.7m $458.3m $458.3m 0.52% Added +414.3k +414,257
32 BANQUE PICTET & CIE SA 4.43% of their portfolio GENEVA 73, V8 2,493,9912.5m $422.0m $422.0m 4.43% Added +10.4k +10,450
33 BLAIR WILLIAM & CO/IL 1.29% of their portfolio CHICAGO, IL 2,433,0342.4m $411.7m $411.7m 1.29% Reduced -30.3k -30,323
34 Amundi 0.14% of their portfolio Paris, I0 2,185,2432.2m $334.6m $334.6m 0.14% Added +117.0k +116,988
35 Qube Research & Technologies Ltd 0.63% of their portfolio LONDON, X0 2,075,0602.1m $351.1m $351.1m 0.63% Added +1.7m +1,650,590
36 BROWN BROTHERS HARRIMAN & CO 2.69% of their portfolio NEW YORK, NY 2,069,5112.1m $350.2m $350.2m 2.69% Reduced -32.9k -32,933
37 JANUS HENDERSON GROUP PLC 0.19% of their portfolio LONDON, X0 2,068,7752.1m $350.1m $350.1m 0.19% Reduced -539.8k -539,788
38 ENVESTNET ASSET MANAGEMENT INC 0.13% of their portfolio Berwyn, PA 2,041,8002.0m $345.5m $345.5m 0.13% Added +461.8k +461,837
39 Corient Private Wealth LP 0.59% of their portfolio MIAMI, FL 1,960,7342.0m $331.8m $331.8m 0.59% Added +7.2k +7,226
40 PRINCIPAL FINANCIAL GROUP INC 0.19% of their portfolio DES MOINES, IA 1,901,4841.9m $321.8m $321.8m 0.19% Reduced -74.5k -74,513
41 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 1,871,6321.9m $316.7m $316.7m 0.09% Added +105.0k +104,961
42 KING LUTHER CAPITAL MANAGEMENT CORP 1.39% of their portfolio FORT WORTH, TX 1,825,3971.8m $308.9m $308.9m 1.39% Reduced -95.8k -95,835
43 DEUTSCHE BANK AG\ 0.14% of their portfolio FRANKFURT AM MAIN, 2M 1,820,2511.8m $308.0m $308.0m 0.14% Reduced -151.5k -151,502
44 CITADEL ADVISORS LLC 0.29% of their portfolio MIAMI, FL 1,779,5581.8m $301.1m $301.1m 0.29% Added +1.7m +1,717,026
45 AKO CAPITAL LLP 4.16% of their portfolio LONDON, X0 1,735,1301.7m $293.6m $293.6m 4.16% Added +508.2k +508,238
46 BROWN ADVISORY INC 0.38% of their portfolio BALTIMORE, MD 1,670,2971.7m $282.6m $282.6m 0.38% Reduced -181.6k -181,602
47 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 1,614,6181.6m $273.2m $273.2m 0.06% Reduced -978.5k -978,543
48 TD Asset Management Inc 0.25% of their portfolio Toronto, A6 1,585,4101.6m $268.3m $268.3m 0.25% Added +325.7k +325,713
49 California Public Employees Retirement System 0.19% of their portfolio Sacramento, CA 1,574,7141.6m $266.5m $266.5m 0.19% Reduced -98.7k -98,694
50 JENSEN INVESTMENT MANAGEMENT INC 2.03% of their portfolio Lake Oswego, OR 1,570,3491.6m $265.7m $265.7m 2.03% New
51 D. E. Shaw & Co., Inc. 0.31% of their portfolio New York, NY 1,410,5651.4m $238.7m $238.7m 0.31% Added +1.4m +1,403,322
52 CIBC Private Wealth Group LLC 0.46% of their portfolio ATLANTA, GA 1,407,7851.4m $235.1m $235.1m 0.46% Reduced -40.9k -40,880
53 BARCLAYS PLC 0.11% of their portfolio LONDON, X0 1,403,5131.4m $237.5m $237.5m 0.11% Added +393.3k +393,273
54 Cantillon Capital Management LLC 1.48% of their portfolio New York, NY 1,392,2621.4m $235.6m $235.6m 1.48% Reduced -28.0k -27,958
55 Swiss National Bank 0.16% of their portfolio ZURICH, V8 1,374,9321.4m $232.7m $232.7m 0.16% Reduced -64.5k -64,500
56 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio Boston, MA 1,360,6671.4m $230.2m $230.2m 0.07% Reduced -1.7m -1,727,772
57 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1.92% of their portfolio HOUSTON, TX 1,294,3201.3m $219.0m $219.0m 1.92% Added +334.8k +334,804
58 Mitsubishi UFJ Asset Management Co., Ltd. 0.30% of their portfolio TOKYO, M0 1,265,7831.3m $214.2m $214.2m 0.30% Added +113.5k +113,496
59 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.55% of their portfolio CHICAGO, IL 1,263,9211.3m $213.9m $213.9m 0.55% Added +105.2k +105,234
60 NORDEA INVESTMENT MANAGEMENT AB 0.25% of their portfolio STOCKHOLM, V7 1,250,5951.3m $213.3m $213.3m 0.25% Added +38.2k +38,245
61 Swedbank AB 0.30% of their portfolio STOCKHOLM, V7 1,245,8791.2m $210.8m $210.8m 0.30% Added +300.5k +300,487
62 Sumitomo Mitsui Trust Group, Inc. 0.14% of their portfolio CHIYODA-KU, TOKYO, M0 1,218,2121.2m $206.1m $206.1m 0.14% Added +20.2k +20,151
63 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.89% of their portfolio DENVER, CO 1,216,4011.2m $205.8m $205.8m 0.89% Reduced -13.6k -13,557
64 HSBC HOLDINGS PLC 0.15% of their portfolio LONDON, X0 1,210,3941.2m $204.7m $204.7m 0.15% Added +366.6k +366,621
65 Pictet Asset Management Holding SA 0.22% of their portfolio CAROUGE, V8 1,195,6431.2m $202.3m $202.3m 0.22% Reduced -266.9k -266,915
66 Epoch Investment Partners, Inc. 0.89% of their portfolio New York, NY 1,179,8511.2m $199.6m $199.6m 0.89% Added +325.3k +325,261
67 AXA S.A. 0.60% of their portfolio PARIS, I0 1,175,2151.2m $198.9m $198.9m 0.60% Reduced -937.6k -937,577
68 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 1,117,4941.1m $189.3m $189.3m 0.06% Added +121.7k +121,667
69 CREDIT SUISSE AG/ 0.18% of their portfolio ZURICH, V8 1,113,4961.1m $188.4m $188.4m 0.18% Reduced -318.6k -318,574
70 RHUMBLINE ADVISERS 0.18% of their portfolio BOSTON, MA 1,110,2551.1m $187.9m $187.9m 0.18% Added +72.1k +72,093
71 Aberdeen Group plc 0.36% of their portfolio EDINBURGH, X0 1,091,2291.1m $184.6m $184.6m 0.36% Added +65.9k +65,911
72 NATIXIS ADVISORS, LLC 0.40% of their portfolio Boston, MA 1,035,0681.0m $175.1m $175.1m 0.40% Added +92.7k +92,655
73 Williams Jones Wealth Management, LLC. 2.23% of their portfolio NEW YORK, NY 1,034,2221.0m $175.0m $175.0m 2.23% Added +51.1k +51,131
74 BNP PARIBAS FINANCIAL MARKETS 0.21% of their portfolio PARIS, I0 1,017,6171.0m $172.2m $172.2m 0.21% Added +745.6k +745,596
75 UBS Group AG 0.05% of their portfolio ZURICH, V8 937,633937.6k $158.7m $158.7m 0.05% Reduced -31.7k -31,713
76 Intermede Investment Partners Ltd 3.36% of their portfolio LONDON, X0 921,007921.0k $155.8m $155.8m 3.36% Reduced -59.8k -59,766
77 COMGEST GLOBAL INVESTORS S.A.S. 2.06% of their portfolio Paris, I0 874,799874.8k $148.0m $148.0m 2.06% Added +296.8k +296,782
78 STIFEL FINANCIAL CORP 0.17% of their portfolio ST. LOUIS, MO 874,046874.0k $147.9m $147.9m 0.17% Added +56.4k +56,432
79 MILLENNIUM MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 863,410863.4k $146.1m $146.1m 0.12% Added +759.1k +759,084
80 AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio KANSAS CITY, MO 850,703850.7k $143.9m $143.9m 0.09% Reduced -50.4k -50,382
81 Fayez Sarofim & Co 0.42% of their portfolio Houston, TX 839,810839.8k $142.1m $142.1m 0.42% Added +152.5k +152,459
82 National Pension Service 0.17% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 813,038813.0k $137.6m $137.6m 0.17% Added +14.0k +13,975
83 Stonehage Fleming Financial Services Holdings Ltd 8.60% of their portfolio ST. HELIER, Y9 811,191811.2k $134.5m $134.5m 8.60% Reduced -681.8k -681,832
84 Russell Investments Group, Ltd. 0.20% of their portfolio Seattle, WA 758,954759.0k $128.4m $128.4m 0.20% Reduced -20.6k -20,575
85 RAYMOND JAMES & ASSOCIATES 0.09% of their portfolio ST PETERSBURG, FL 748,822748.8k $126.7m $126.7m 0.09% Added +181.7k +181,689
86 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.16% of their portfolio WEST SACRAMENTO, CA 743,807743.8k $125.9m $125.9m 0.16% Added +2.9k +2,872
87 CITIGROUP INC 0.14% of their portfolio NEW YORK, NY 743,080743.1k $125.7m $125.7m 0.14% Added +57.1k +57,073
88 Man Group plc 0.34% of their portfolio LONDON, X0 739,821739.8k $125.2m $125.2m 0.34% Added +636.3k +636,316
89 VONTOBEL ASSET MANAGEMENT INC 0.72% of their portfolio NEW YORK, NY 737,226737.2k $130.4m $130.4m 0.72% New
90 Bank Julius Baer & Co. Ltd, Zurich 0.46% of their portfolio ZURICH, V8 720,572720.6k $120.3m $120.3m 0.46% Added +57.3k +57,272
91 Squarepoint Ops LLC 0.47% of their portfolio NEW YORK, NY 678,239678.2k $114.8m $114.8m 0.47% Added +595.1k +595,138
92 Thrivent Financial for Lutherans 0.23% of their portfolio Minneapolis, MN 677,388677.4k $114.6m $114.6m 0.23% Reduced -265.2k -265,223
93 CONGRESS ASSET MANAGEMENT CO 0.81% of their portfolio BOSTON, MA 672,807672.8k $113.8m $113.8m 0.81% Reduced -74.8k -74,773
94 NEW YORK STATE COMMON RETIREMENT FUND 0.15% of their portfolio ALBANY, NY 672,419672.4k $113.8m $113.8m 0.15% Reduced -156.2k -156,167
95 TCW GROUP INC 1.15% of their portfolio LOS ANGELES, CA 670,288670.3k $113.4m $113.4m 1.15% Reduced -30.8k -30,843
96 Robeco Institutional Asset Management B.V. 0.24% of their portfolio ROTTERDAM, P7 666,140666.1k $112.7m $112.7m 0.24% Added +9.2k +9,180
97 Allianz Asset Management GmbH 0.19% of their portfolio MUNICH, 2M 655,704655.7k $111.0m $111.0m 0.19% Reduced -112.8k -112,806
98 CANADA PENSION PLAN INVESTMENT BOARD 0.11% of their portfolio TORONTO ONTARIO, A6 639,352639.4k $108.2m $108.2m 0.11% Added +409.5k +409,522
99 FEDERATED HERMES, INC. 0.25% of their portfolio PITTSBURGH, PA 635,343635.3k $107.5m $107.5m 0.25% Added +47.6k +47,558
100 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.25% of their portfolio LOS ANGELES, CA 635,204635.2k $107.5m $107.5m 0.25% Added +39.4k +39,405