Vault-13

ZOETIS INC ZTS

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

American animal health company

1,875 institutional holders +87 vs Q3 2024
418,843,208418.8m shares reported held*
93.5% of all shares outstanding*
$68.2bnreported value*
121 new 676 added 722 reduced 142 sold out net sold ≈ $874.7m (-11.2m 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 ($215.7m this quarter). Holder counts are more reliable. Shares outstanding: 447.8m as of 2025-02-07, 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 ≈ $162.87. Options: 31 managers hold calls ($232.9m notional), 35 hold puts ($257.6m).

Trends to Q4 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: 1,740Q2 24: 1,741Q3 24: 1,788Q4 24: 1,8751,875Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20221,510
Q4 20221,520
Q1 20231,559
Q2 20231,629
Q3 20231,633
Q4 20231,748
Q1 20241,740
Q2 20241,741
Q3 20241,788
Q4 20241,875

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 23: 769 bought or addedQ1 23: 632 cut or sold outQ2 23: 787 bought or addedQ2 23: 651 cut or sold outQ2 23Q3 23: 760 bought or addedQ3 23: 688 cut or sold outQ4 23: 787 bought or addedQ4 23: 713 cut or sold outQ4 23Q1 24: 946 bought or addedQ1 24: 703 cut or sold outQ2 24: 853 bought or addedQ2 24: 791 cut or sold outQ2 24Q3 24: 877 bought or addedQ3 24: 732 cut or sold outQ4 24: 797 bought or addedQ4 24: 864 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023769632
Q2 2023787651
Q3 2023760688
Q4 2023787713
Q1 2024946703
Q2 2024853791
Q3 2024877732
Q4 2024797864

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ1 24 calls: $264.1mQ1 24 puts: $316.7mQ1 24P/C 1.20Q2 24 calls: $247.9mQ2 24 puts: $239.4mQ2 24P/C 0.97Q3 24 calls: $234.9mQ3 24 puts: $228.1mQ3 24P/C 0.97Q4 24 calls: $232.9mQ4 24 puts: $257.6mQ4 24P/C 1.11
Numbers
QuarterCallsPutsP/C
Q1 2024$264.1m$316.7m1.20
Q2 2024$247.9m$239.4m0.97
Q3 2024$234.9m$228.1m0.97
Q4 2024$232.9m$257.6m1.11

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +3,059,255+3.1m
POLEN CAPITAL MANAGEMENT LLC Added +1,116,541+1.1m
Capital Research Global Investors New +1,096,714+1.1m
CITADEL ADVISORS LLC New +1,090,499+1.1m
Amundi Added +867,993+868.0k
GOLDMAN SACHS GROUP INC Added +866,400+866.4k
NORTHERN TRUST CORP Added +755,893+755.9k
Assenagon Asset Management S.A. Added +665,331+665.3k
DEUTSCHE BANK AG\ Added +661,287+661.3k
NORDEA INVESTMENT MANAGEMENT AB Added +572,511+572.5k

Biggest sellers

MIZUHO SECURITIES USA LLC Reduced -4,851,618-4.9m
ALLIANCEBERNSTEIN L.P. Reduced -3,579,168-3.6m
JPMORGAN CHASE & CO Reduced -3,279,084-3.3m
FMR LLC Reduced -3,068,375-3.1m
BANK OF AMERICA CORP /DE/ Reduced -2,862,078-2.9m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -2,289,668-2.3m
Sarasin & Partners LLP Sold out -2,059,588-2.1m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -1,284,619-1.3m
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -936,330-936.3k
Nuveen Asset Management, LLC Reduced -736,612-736.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $34.5m212.0k shares
PUBLIC INVESTMENT FUND New $31.5m193.5k shares
CITADEL ADVISORS LLC Reduced $24.7m151.3k shares
TORNO CAPITAL, LLC Unchanged $21.5m132.0k shares
JANE STREET GROUP, LLC Reduced $19.3m118.7k shares
Polar Asset Management Partners Inc. New $16.3m100.0k shares
Walleye Capital LLC Added $12.3m75.3k shares
MILLENNIUM MANAGEMENT LLC Added $11.5m70.4k shares
JPMORGAN CHASE & CO New $10.7m65.4k shares
WOLVERINE TRADING, LLC Reduced $7.1m44.0k shares

Biggest puts

MILLENNIUM MANAGEMENT LLC Added $67.4m413.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $49.5m304.1k shares
CITADEL ADVISORS LLC Reduced $18.7m114.7k shares
UBS Group AG Added $15.5m95.1k shares
JANE STREET GROUP, LLC Added $12.0m73.5k shares
Walleye Capital LLC Added $9.7m59.7k shares
Caption Management, LLC New $9.0m55.0k shares
IMC-Chicago, LLC Added $8.2m50.3k shares
Walleye Trading LLC Added $7.4m45.4k shares
NOMURA HOLDINGS INC New $6.5m40.0k 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 Q4 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
404Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23Q3 23: 0 buyingQ3 23: 4 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 3 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 1 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20240—1$139.5k$139.5k
Q3 20240—0——
Q4 20240—1$617.0k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-11-25 Polzer Robert J Executive Vice President Sold 3,477 $177.46 $617.0k3.5k shares -52%

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.12% of their portfolio Valley Forge, PA 41,366,87741.4m $6.7bn $6.7bn 0.12% Added +120.2k +120,158
2 BlackRock, Inc. 0.13% of their portfolio New York, NY 38,708,20638.7m $6.3bn $6.3bn 0.13% Added +476.5k +476,495
3 STATE STREET CORP 0.13% of their portfolio BOSTON, MA 19,842,84619.8m $3.2bn $3.2bn 0.13% Added +63.5k +63,502
4 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 2.38% of their portfolio BLOOMINGTON, IL 16,011,51016.0m $2.6bn $2.6bn 2.38% Reduced -26.1k -26,093
5 MORGAN STANLEY 0.14% of their portfolio NEW YORK, NY 11,844,66711.8m $1.9bn $1.9bn 0.14% Reduced -197.4k -197,357
6 ALLIANCEBERNSTEIN L.P. 0.65% of their portfolio NASHVILLE, TN 11,809,36011.8m $1.9bn $1.9bn 0.65% Reduced -3.6m -3,579,168
7 BANK OF AMERICA CORP /DE/ 0.17% of their portfolio CHARLOTTE, NC 11,496,89511.5m $1.9bn $1.9bn 0.17% Reduced -2.9m -2,862,078
8 GEODE CAPITAL MANAGEMENT, LLC 0.13% of their portfolio BOSTON, MA 10,617,89710.6m $1.7bn $1.7bn 0.13% Added +190.1k +190,137
9 POLEN CAPITAL MANAGEMENT LLC 3.29% of their portfolio Boca Raton, FL 7,483,1947.5m $1.2bn $1.2bn 3.29% Added +1.1m +1,116,541
10 WELLINGTON MANAGEMENT GROUP LLP 0.21% of their portfolio Boston, MA 6,958,5437.0m $1.1bn $1.1bn 0.21% Added +3.1m +3,059,255
11 Capital World Investors 0.16% of their portfolio LOS ANGELES, CA 6,562,7696.6m $1.1bn $1.1bn 0.16% Reduced -121.2k -121,210
12 NORTHERN TRUST CORP 0.15% of their portfolio CHICAGO, IL 6,426,3946.4m $1.0bn $1.0bn 0.15% Added +755.9k +755,893
13 WELLS FARGO & COMPANY/MN 0.23% of their portfolio SAN FRANCISCO, CA 5,932,6985.9m $966.6m $966.6m 0.23% Reduced -340.7k -340,735
14 Bank of New York Mellon Corp 0.17% of their portfolio NEW YORK, NY 5,561,9105.6m $906.2m $906.2m 0.17% Added +433.4k +433,429
15 NORGES BANK 0.11% of their portfolio OSLO, Q8 5,059,3555.1m $824.3m $824.3m 0.11% Added +92.9k +92,908
16 GOLDMAN SACHS GROUP INC 0.16% of their portfolio NEW YORK, NY 5,045,0335.0m $822.0m $822.0m 0.16% Added +866.4k +866,400
17 Unisphere Establishment 6.82% of their portfolio VADUZ, N2 4,800,0004.8m $782.1m $782.1m 6.82% Added +325.0k +325,000
18 BROWN ADVISORY INC 0.85% of their portfolio BALTIMORE, MD 4,095,7964.1m $667.3m $667.3m 0.85% Reduced -235.3k -235,296
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.15% of their portfolio NEW YORK, NY 4,078,5784.1m $664.5m $664.5m 0.15% Added +182.5k +182,472
20 Nuveen Asset Management, LLC 0.18% of their portfolio CHICAGO, IL 3,941,0183.9m $642.1m $642.1m 0.18% Reduced -736.6k -736,612
21 ROYAL BANK OF CANADA 0.12% of their portfolio TORONTO, A6 3,437,8953.4m $560.1m $560.1m 0.12% Added +363.8k +363,843
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.10% of their portfolio SAN FRANCISCO, CA 3,394,3553.4m $553.0m $553.0m 0.10% Added +39.4k +39,448
23 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.58% of their portfolio FRANKFURT AM MAIN, 2M 3,333,1063.3m $543.1m $543.1m 0.58% Reduced -57.7k -57,698
24 Legal & General Group Plc 0.14% of their portfolio London, X0 3,317,1113.3m $540.5m $540.5m 0.14% Reduced -187.3k -187,323
25 AMERIPRISE FINANCIAL INC 0.13% of their portfolio MINNEAPOLIS, MN 3,215,7533.2m $523.5m $523.5m 0.13% Added +159.4k +159,382
26 DEUTSCHE BANK AG\ 0.18% of their portfolio FRANKFURT AM MAIN, 2M 2,888,9742.9m $470.7m $470.7m 0.18% Added +661.3k +661,287
27 Clearbridge Investments, LLC 0.37% of their portfolio NEW YORK, NY 2,819,0242.8m $459.3m $459.3m 0.37% Reduced -198.7k -198,719
28 Amundi 0.16% of their portfolio Paris, I0 2,748,7192.7m $453.4m $453.4m 0.16% Added +868.0k +867,993
29 Invesco Ltd. 0.08% of their portfolio ATLANTA, GA 2,710,6112.7m $441.6m $441.6m 0.08% Added +316.4k +316,395
30 LAZARD ASSET MANAGEMENT LLC 0.63% of their portfolio NEW YORK, NY 2,661,6392.7m $433.7m $433.7m 0.63% Reduced -203.6k -203,555
31 BANQUE PICTET & CIE SA 4.11% of their portfolio GENEVA 73, V8 2,590,4732.6m $422.1m $422.1m 4.11% Added +18.9k +18,943
32 PRINCIPAL FINANCIAL GROUP INC 0.21% of their portfolio DES MOINES, IA 2,398,7172.4m $390.8m $390.8m 0.21% Added +21.3k +21,314
33 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 2,344,9762.3m $382.1m $382.1m 0.09% Added +50.6k +50,564
34 BLAIR WILLIAM & CO/IL 1.06% of their portfolio CHICAGO, IL 2,240,1862.2m $365.0m $365.0m 1.06% Reduced -127.4k -127,391
35 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 2,136,7582.1m $348.1m $348.1m 0.03% Reduced -3.3m -3,279,084
36 ENVESTNET ASSET MANAGEMENT INC 0.11% of their portfolio Berwyn, PA 2,131,5712.1m $347.3m $347.3m 0.11% Reduced -133.1k -133,103
37 JENSEN INVESTMENT MANAGEMENT INC 3.13% of their portfolio Lake Oswego, OR 2,123,3982.1m $346.0m $346.0m 3.13% Reduced -27.0k -26,972
38 NORDEA INVESTMENT MANAGEMENT AB 0.35% of their portfolio STOCKHOLM, V7 2,065,5142.1m $336.3m $336.3m 0.35% Added +572.5k +572,511
39 Pictet Asset Management Holding SA 0.35% of their portfolio CAROUGE, V8 2,001,2832.0m $326.1m $326.1m 0.35% Added +455.2k +455,191
40 Veritas Asset Management LLP 3.00% of their portfolio London, X0 1,972,6802.0m $321.4m $321.4m 3.00% Reduced -324.8k -324,842
41 BROWN BROTHERS HARRIMAN & CO 2.22% of their portfolio NEW YORK, NY 1,946,7081.9m $317.2m $317.2m 2.22% Reduced -66.7k -66,739
42 NEUBERGER BERMAN GROUP LLC 0.25% of their portfolio NEW YORK, NY 1,923,7951.9m $313.4m $313.4m 0.25% Reduced -78.8k -78,823
43 Swedbank AB 0.38% of their portfolio STOCKHOLM, V7 1,915,2501.9m $312.1m $312.1m 0.38% Added +103.1k +103,134
44 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 1,836,3531.8m $299.2m $299.2m 0.03% Reduced -2.3m -2,289,668
45 UBS Group AG 0.07% of their portfolio ZURICH, V8 1,799,9671.8m $293.3m $293.3m 0.07% Added +539.1k +539,058
46 Ninety One UK Ltd 0.74% of their portfolio London, X0 1,688,8911.7m $275.2m $275.2m 0.74% Added +12.3k +12,314
47 Mitsubishi UFJ Asset Management Co., Ltd. 0.26% of their portfolio TOKYO, M0 1,664,8671.7m $271.9m $271.9m 0.26% Added +68.2k +68,249
48 Corient Private Wealth LP 0.45% of their portfolio MIAMI, FL 1,649,9811.6m $268.8m $268.8m 0.45% Reduced -119.1k -119,086
49 TD Asset Management Inc 0.23% of their portfolio Toronto, A6 1,618,3091.6m $263.7m $263.7m 0.23% Reduced -79.2k -79,160
50 JANUS HENDERSON GROUP PLC 0.13% of their portfolio LONDON, X0 1,606,5081.6m $261.8m $261.8m 0.13% Reduced -164.6k -164,552
51 Vontobel Holding Ltd. 0.89% of their portfolio ZURICH, V8 1,589,5251.6m $259.0m $259.0m 0.89% Added +241.7k +241,650
52 KING LUTHER CAPITAL MANAGEMENT CORP 1.10% of their portfolio FORT WORTH, TX 1,554,3901.6m $253.3m $253.3m 1.10% Reduced -261.6k -261,559
53 AKO CAPITAL LLP 3.39% of their portfolio LONDON, X0 1,505,9381.5m $245.4m $245.4m 3.39% Added +13.8k +13,800
54 Epoch Investment Partners, Inc. 1.13% of their portfolio New York, NY 1,426,2271.4m $232.4m $232.4m 1.13% Reduced -159.9k -159,936
55 AXA S.A. 0.68% of their portfolio PARIS, I0 1,369,4171.4m $223.1m $223.1m 0.68% Added +117.7k +117,724
56 California Public Employees Retirement System 0.15% of their portfolio Sacramento, CA 1,354,1511.4m $220.6m $220.6m 0.15% Reduced -15.7k -15,732
57 Cantillon Capital Management LLC 1.27% of their portfolio New York, NY 1,293,2511.3m $210.7m $210.7m 1.27% Added +6.9k +6,920
58 Swiss National Bank 0.14% of their portfolio ZURICH, V8 1,279,9321.3m $208.5m $208.5m 0.14% Reduced -74.4k -74,400
59 FMR LLC 0.01% of their portfolio BOSTON, MA 1,275,8641.3m $207.9m $207.9m 0.01% Reduced -3.1m -3,068,375
60 COMGEST GLOBAL INVESTORS S.A.S. 3.36% of their portfolio Paris, I0 1,257,2581.3m $204.8m $204.8m 3.36% Added +147.2k +147,154
61 National Pension Service 0.19% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,212,6141.2m $197.6m $197.6m 0.19% Added +279.2k +279,215
62 RAYMOND JAMES FINANCIAL INC 0.07% of their portfolio ST. PETERSBURG, FL 1,206,9661.2m $196.7m $196.7m 0.07% First filing
63 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.77% of their portfolio DENVER, CO 1,186,7031.2m $193.3m $193.3m 0.77% Reduced -26.7k -26,699
64 Fayez Sarofim & Co 0.46% of their portfolio Houston, TX 1,174,1431.2m $191.3m $191.3m 0.46% Added +143.2k +143,225
65 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1.77% of their portfolio HOUSTON, TX 1,169,2881.2m $190.5m $190.5m 1.77% Reduced -176.9k -176,888
66 HSBC HOLDINGS PLC 0.12% of their portfolio LONDON, X0 1,141,1441.1m $185.8m $185.8m 0.12% Reduced -12.3k -12,317
67 Sumitomo Mitsui Trust Group, Inc. 0.12% of their portfolio CHIYODA-KU, TOKYO, M0 1,110,6151.1m $181.0m $181.0m 0.12% Reduced -2.0k -2,047
68 Aberdeen Group plc 0.34% of their portfolio EDINBURGH, X0 1,105,4201.1m $179.1m $179.1m 0.34% Reduced -52.1k -52,055
69 Capital Research Global Investors 0.04% of their portfolio Los Angeles, CA 1,096,7141.1m $178.7m $178.7m 0.04% New
70 CITADEL ADVISORS LLC 0.16% of their portfolio MIAMI, FL 1,090,4991.1m $177.7m $177.7m 0.16% New
71 CREDIT AGRICOLE S A 0.59% of their portfolio Montrouge Cedex, I0 1,077,3311.1m $175.5m $175.5m 0.59% Added +384.4k +384,374
72 Lazard Freres Gestion S.A.S. 3.51% of their portfolio PARIS, I0 1,074,8651.1m $175.1m $175.1m 3.51% Added +183.9k +183,912
73 RHUMBLINE ADVISERS 0.15% of their portfolio BOSTON, MA 1,063,1011.1m $173.2m $173.2m 0.15% Added +515 +515
74 AMERICAN CENTURY COMPANIES INC 0.10% of their portfolio KANSAS CITY, MO 1,032,7411.0m $168.3m $168.3m 0.10% Added +113.9k +113,899
75 Allianz Asset Management GmbH 0.24% of their portfolio MUNICH, 2M 1,003,2391.0m $163.5m $163.5m 0.24% Reduced -91.0k -91,020
76 Williams Jones Wealth Management, LLC. 1.88% of their portfolio NEW YORK, NY 958,895958.9k $156.2m $156.2m 1.88% Reduced -25.9k -25,882
77 BARCLAYS PLC 0.08% of their portfolio LONDON, X0 951,326951.3k $155.0m $155.0m 0.08% Reduced -580.4k -580,386
78 CIBC Private Wealth Group LLC 0.28% of their portfolio ATLANTA, GA 949,714949.7k $156.7m $156.7m 0.28% Reduced -25.4k -25,376
79 Employees Provident Fund Board 1.86% of their portfolio SHAH ALAM, N8 919,660919.7k $149.8m $149.8m 1.86% Added +371.1k +371,062
80 Assenagon Asset Management S.A. 0.26% of their portfolio SENNINGERBERG, N4 889,444889.4k $144.9m $144.9m 0.26% Added +665.3k +665,331
81 NATIXIS ADVISORS, LLC 0.26% of their portfolio Boston, MA 855,907855.9k $139.5m $139.5m 0.26% Reduced -265.4k -265,399
82 Ownership Capital B.V. 5.09% of their portfolio AMSTERDAM, P7 848,978849.0k $138.3m $138.3m 5.09% Added +77.4k +77,360
83 BANK OF MONTREAL /CAN/ 0.07% of their portfolio TORONTO, A6 833,459833.5k $135.8m $135.8m 0.07% Reduced -151.1k -151,147
84 Thrivent Financial for Lutherans 0.25% of their portfolio Minneapolis, MN 791,517791.5k $129.3m $129.3m 0.25% Reduced -10.0k -10,031
85 MARSHALL WACE, LLP 0.16% of their portfolio LONDON, X0 788,429788.4k $128.5m $128.5m 0.16% Reduced -24.3k -24,298
86 CCLA Investment Management 1.96% of their portfolio LONDON, X0 758,335758.3k $123.6m $123.6m 1.96% Added +135.6k +135,630
87 CANADA PENSION PLAN INVESTMENT BOARD 0.11% of their portfolio TORONTO ONTARIO, A6 734,744734.7k $119.7m $119.7m 0.11% Added +16.1k +16,107
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.14% of their portfolio WEST SACRAMENTO, CA 711,572711.6k $115.9m $115.9m 0.14% Reduced -31.1k -31,119
89 Lansforsakringar Fondforvaltning AB (publ) 0.43% of their portfolio Stockholm, V7 701,944701.9k $114.4m $114.4m 0.43% First filing
90 STIFEL FINANCIAL CORP 0.12% of their portfolio ST. LOUIS, MO 693,166693.2k $113.0m $113.0m 0.12% Reduced -22.0k -21,958
91 Stonehage Fleming Financial Services Holdings Ltd 3.14% of their portfolio ST. HELIER, Y9 688,758688.8k $112.2m $112.2m 3.14% Reduced -352.4k -352,382
92 Squarepoint Ops LLC 0.28% of their portfolio NEW YORK, NY 676,635676.6k $110.2m $110.2m 0.28% Added +361.2k +361,232
93 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 675,715675.7k $110.1m $110.1m 0.09% Added +49.6k +49,562
94 CI INVESTMENTS INC. 0.41% of their portfolio TORONTO, Z4 661,887661.9k $107.8m $107.8m 0.41% Reduced -26.6k -26,596
95 Fiera Capital Corp 0.33% of their portfolio MONTREAL, A8 644,414644.4k $105.0m $105.0m 0.33% Added +55.5k +55,455
96 Milestone Resources Group Ltd 3.28% of their portfolio DIFC, C0 608,819608.8k $99.2m $99.2m 3.28% Reduced -994 -994
97 NEW YORK STATE COMMON RETIREMENT FUND 0.13% of their portfolio ALBANY, NY 608,087608.1k $99.1m $99.1m 0.13% Reduced -5.4k -5,433
98 Intermede Investment Partners Ltd 2.66% of their portfolio LONDON, X0 577,832577.8k $94.1m $94.1m 2.66% Reduced -159.8k -159,792
99 VAN ECK ASSOCIATES CORP 0.12% of their portfolio NEW YORK, NY 577,700577.7k $94.1m $94.1m 0.12% Added +12.5k +12,478
100 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.22% of their portfolio LOS ANGELES, CA 577,630577.6k $94.1m $94.1m 0.22% Reduced -41.0k -41,016