Vault-13

ZOETIS INC ZTS

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

American animal health company

1,890 institutional holders +15 vs Q4 2024
418,461,370418.5m shares reported held*
94.0% of all shares outstanding*
$68.8bnreported value*
143 new 758 added 729 reduced 124 sold out net bought ≈ $171.0m (+960.0k 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 ($178.5m this quarter). Holder counts are more reliable. Shares outstanding: 445.2m as of 2025-05-02, 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 ≈ $164.49. Options: 35 managers hold calls ($384.8m notional), 25 hold puts ($154.6m).

Trends to Q1 2025

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: 1,875Q1 25: 1,8901,890Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
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
Q1 20251,890

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 23: 787 bought or addedQ2 23: 651 cut or sold outQ3 23: 760 bought or addedQ3 23: 688 cut or sold outQ3 23Q4 23: 787 bought or addedQ4 23: 713 cut or sold outQ1 24: 946 bought or addedQ1 24: 703 cut or sold outQ1 24Q2 24: 853 bought or addedQ2 24: 791 cut or sold outQ3 24: 877 bought or addedQ3 24: 732 cut or sold outQ3 24Q4 24: 797 bought or addedQ4 24: 864 cut or sold outQ1 25: 901 bought or addedQ1 25: 853 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023787651
Q3 2023760688
Q4 2023787713
Q1 2024946703
Q2 2024853791
Q3 2024877732
Q4 2024797864
Q1 2025901853

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ2 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 1.11Q1 25 calls: $384.8mQ1 25 puts: $154.6mQ1 25P/C 0.40
Numbers
QuarterCallsPutsP/C
Q2 2024$247.9m$239.4m0.97
Q3 2024$234.9m$228.1m0.97
Q4 2024$232.9m$257.6m1.11
Q1 2025$384.8m$154.6m0.40

Biggest buyers

Fundsmith LLP Added +2,319,158+2.3m
MACKENZIE FINANCIAL CORP Added +1,696,396+1.7m
Sarasin & Partners LLP New +1,553,855+1.6m
UBS Group AG Added +1,340,411+1.3m
POLEN CAPITAL MANAGEMENT LLC Added +1,313,653+1.3m
BLS Capital Fondsmaeglerselskab A/S New +1,030,989+1.0m
FIRST TRUST ADVISORS LP Added +1,023,541+1.0m
MORGAN STANLEY Added +901,376+901.4k
Amundi Added +846,909+846.9k
BARCLAYS PLC Added +837,673+837.7k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -4,167,351-4.2m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -3,308,177-3.3m
Capital World Investors Reduced -2,592,319-2.6m
CITADEL ADVISORS LLC Reduced -1,007,313-1.0m
ALLIANCEBERNSTEIN L.P. Reduced -952,969-953.0k
WELLINGTON MANAGEMENT GROUP LLP Reduced -893,168-893.2k
Assenagon Asset Management S.A. Reduced -745,191-745.2k
Ninety One UK Ltd Reduced -591,061-591.1k
Intermede Investment Partners Ltd Sold out -577,832-577.8k
AXIOM INVESTORS LLC /DE Sold out -490,707-490.7k

Biggest calls

PUBLIC INVESTMENT FUND Added $131.8m800.5k shares
JANE STREET GROUP, LLC Added $39.6m240.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $31.6m192.0k shares
CITADEL ADVISORS LLC Added $29.9m181.3k shares
PICTON MAHONEY ASSET MANAGEMENT New $24.7m150.0k shares
MILLENNIUM MANAGEMENT LLC Added $20.2m122.7k shares
WOLVERINE TRADING, LLC Added $18.7m114.7k shares
IMC-Chicago, LLC Added $11.9m72.4k shares
JPMORGAN CHASE & CO Reduced $10.7m65.0k shares
Walleye Capital LLC Reduced $9.5m57.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $55.2m335.1k shares
CITADEL ADVISORS LLC Added $21.1m128.3k shares
JANE STREET GROUP, LLC Added $15.0m91.4k shares
MILLENNIUM MANAGEMENT LLC Reduced $11.6m70.4k shares
Walleye Trading LLC Added $8.4m51.2k shares
Walleye Capital LLC Reduced $8.3m50.7k shares
WOLVERINE TRADING, LLC Added $5.8m35.5k shares
CAPSTONE INVESTMENT ADVISORS, LLC Reduced $5.7m34.6k shares
Allianz Asset Management GmbH Added $4.9m29.6k shares
BANK OF MONTREAL /CAN/ New $3.9m23.4k 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 2025

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 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 24Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 3 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20250—3$372.1k$171.1k
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-11 Reed Willie M Director Sold 1,210 $166.14 $201.0k1.2k shares -10%
2025-03-10 Lagano Roxanne Executive Vice President Sold plan 326 $170.00 $55.4k326 shares -2%
2025-02-19 PECK KRISTIN C Chief Executive Officer, director Sold plan 382 $156.68 $59.9k382 shares -<1%
2025-02-11 Lagano Roxanne Executive Vice President Sold plan 326 $171.18 $55.8k326 shares -2%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.12% of their portfolio Valley Forge, PA 41,556,16441.6m $6.8bn $6.8bn 0.12% Added +189.3k +189,287
2 BlackRock, Inc. 0.13% of their portfolio New York, NY 38,482,55738.5m $6.3bn $6.3bn 0.13% Reduced -225.6k -225,649
3 STATE STREET CORP 0.13% of their portfolio BOSTON, MA 19,796,79119.8m $3.3bn $3.3bn 0.13% Reduced -46.1k -46,055
4 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 2.40% of their portfolio BLOOMINGTON, IL 15,892,90315.9m $2.6bn $2.6bn 2.40% Reduced -118.6k -118,607
5 MORGAN STANLEY 0.15% of their portfolio NEW YORK, NY 12,746,04312.7m $2.1bn $2.1bn 0.15% Added +901.4k +901,376
6 GEODE CAPITAL MANAGEMENT, LLC 0.14% of their portfolio BOSTON, MA 10,986,00711.0m $1.8bn $1.8bn 0.14% Added +368.1k +368,110
7 ALLIANCEBERNSTEIN L.P. 0.65% of their portfolio NASHVILLE, TN 10,856,39110.9m $1.8bn $1.8bn 0.65% Reduced -953.0k -952,969
8 POLEN CAPITAL MANAGEMENT LLC 4.55% of their portfolio Boca Raton, FL 8,796,8478.8m $1.4bn $1.4bn 4.55% Added +1.3m +1,313,653
9 BANK OF AMERICA CORP /DE/ 0.11% of their portfolio CHARLOTTE, NC 7,329,5447.3m $1.2bn $1.2bn 0.11% Reduced -4.2m -4,167,351
10 NORTHERN TRUST CORP 0.16% of their portfolio CHICAGO, IL 6,504,9026.5m $1.1bn $1.1bn 0.16% Added +78.5k +78,508
11 WELLS FARGO & COMPANY/MN 0.25% of their portfolio SAN FRANCISCO, CA 6,343,3836.3m $1.0bn $1.0bn 0.25% Added +410.7k +410,685
12 WELLINGTON MANAGEMENT GROUP LLP 0.19% of their portfolio Boston, MA 6,065,3756.1m $998.7m $998.7m 0.19% Reduced -893.2k -893,168
13 Bank of New York Mellon Corp 0.17% of their portfolio NEW YORK, NY 5,304,1665.3m $873.3m $873.3m 0.17% Reduced -257.7k -257,744
14 GOLDMAN SACHS GROUP INC 0.16% of their portfolio NEW YORK, NY 5,116,1245.1m $842.4m $842.4m 0.16% Added +71.1k +71,091
15 NORGES BANK 0.12% of their portfolio OSLO, Q8 5,093,1775.1m $838.6m $838.6m 0.12% Added +33.8k +33,822
16 Unisphere Establishment 6.90% of their portfolio VADUZ, N2 4,800,0004.8m $790.3m $790.3m 6.90% Unchanged
17 BROWN ADVISORY INC 1.04% of their portfolio BALTIMORE, MD 4,408,5424.4m $725.9m $725.9m 1.04% Added +312.7k +312,746
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.18% of their portfolio NEW YORK, NY 4,252,6974.3m $700.2m $700.2m 0.18% Added +174.1k +174,119
19 Capital World Investors 0.11% of their portfolio LOS ANGELES, CA 3,970,4504.0m $653.7m $653.7m 0.11% Reduced -2.6m -2,592,319
20 Nuveen, LLC 0.19% of their portfolio CHARLOTTE, NC 3,743,5453.7m $616.4m $616.4m 0.19% First filing
21 Amundi 0.21% of their portfolio Paris, I0 3,595,6283.6m $575.7m $575.7m 0.21% Added +846.9k +846,909
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.11% of their portfolio SAN FRANCISCO, CA 3,503,6903.5m $576.9m $576.9m 0.11% Added +109.3k +109,335
23 AMERIPRISE FINANCIAL INC 0.15% of their portfolio MINNEAPOLIS, MN 3,377,1843.4m $556.9m $556.9m 0.15% Added +161.4k +161,431
24 Legal & General Group Plc 0.15% of their portfolio London, X0 3,274,2003.3m $539.1m $539.1m 0.15% Reduced -42.9k -42,911
25 ROYAL BANK OF CANADA 0.12% of their portfolio TORONTO, A6 3,249,5733.2m $535.0m $535.0m 0.12% Reduced -188.3k -188,322
26 UBS Group AG 0.11% of their portfolio ZURICH, V8 3,140,3783.1m $517.1m $517.1m 0.11% Added +1.3m +1,340,411
27 DEUTSCHE BANK AG\ 0.20% of their portfolio FRANKFURT AM MAIN, 2M 3,017,6493.0m $496.9m $496.9m 0.20% Added +128.7k +128,675
28 Clearbridge Investments, LLC 0.41% of their portfolio NEW YORK, NY 2,844,6652.8m $468.4m $468.4m 0.41% Added +25.6k +25,641
29 Invesco Ltd. 0.09% of their portfolio ATLANTA, GA 2,755,5882.8m $453.7m $453.7m 0.09% Added +45.0k +44,977
30 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 2,686,2712.7m $442.3m $442.3m 0.03% Added +549.5k +549,513
31 Pictet Asset Management Holding SA 0.49% of their portfolio CAROUGE, V8 2,671,7422.7m $439.9m $439.9m 0.49% Added +670.5k +670,459
32 BANQUE PICTET & CIE SA 4.60% of their portfolio GENEVA 73, V8 2,615,0192.6m $430.6m $430.6m 4.60% Added +24.5k +24,546
33 LAZARD ASSET MANAGEMENT LLC 0.66% of their portfolio NEW YORK, NY 2,607,5532.6m $429.3m $429.3m 0.66% Reduced -54.1k -54,086
34 Fundsmith LLP 1.91% of their portfolio LONDON, X0 2,546,4872.5m $419.3m $419.3m 1.91% Added +2.3m +2,319,158
35 PRINCIPAL FINANCIAL GROUP INC 0.23% of their portfolio DES MOINES, IA 2,438,8492.4m $401.6m $401.6m 0.23% Added +40.1k +40,132
36 DIMENSIONAL FUND ADVISORS LP 0.10% of their portfolio AUSTIN, TX 2,354,8042.4m $387.7m $387.7m 0.10% Added +9.8k +9,828
37 ENVESTNET ASSET MANAGEMENT INC 0.12% of their portfolio Berwyn, PA 2,171,9512.2m $357.6m $357.6m 0.12% Added +40.4k +40,380
38 NORDEA INVESTMENT MANAGEMENT AB 0.37% of their portfolio STOCKHOLM, V7 2,141,2772.1m $348.3m $348.3m 0.37% Added +75.8k +75,763
39 JANUS HENDERSON GROUP PLC 0.18% of their portfolio LONDON, X0 1,978,2762.0m $322.7m $322.7m 0.18% Added +371.8k +371,768
40 BROWN BROTHERS HARRIMAN & CO 2.22% of their portfolio NEW YORK, NY 1,926,7791.9m $317.2m $317.2m 2.22% Reduced -19.9k -19,929
41 BLAIR WILLIAM & CO/IL 0.94% of their portfolio CHICAGO, IL 1,892,2801.9m $311.6m $311.6m 0.94% Reduced -347.9k -347,906
42 Veritas Asset Management LLP 3.12% of their portfolio London, X0 1,873,9221.9m $308.5m $308.5m 3.12% Reduced -98.8k -98,758
43 MACKENZIE FINANCIAL CORP 0.43% of their portfolio TORONTO ONTARIO, A6 1,824,9671.8m $300.5m $300.5m 0.43% Added +1.7m +1,696,396
44 JENSEN INVESTMENT MANAGEMENT INC 3.32% of their portfolio Lake Oswego, OR 1,821,4031.8m $299.9m $299.9m 3.32% Reduced -302.0k -301,995
45 NEUBERGER BERMAN GROUP LLC 0.25% of their portfolio NEW YORK, NY 1,804,1791.8m $297.1m $297.1m 0.25% Reduced -119.6k -119,616
46 BARCLAYS PLC 0.13% of their portfolio LONDON, X0 1,788,9991.8m $294.6m $294.6m 0.13% Added +837.7k +837,673
47 Mitsubishi UFJ Asset Management Co., Ltd. 0.27% of their portfolio TOKYO, M0 1,766,4291.8m $290.8m $290.8m 0.27% Added +101.6k +101,562
48 Vontobel Holding Ltd. 1.02% of their portfolio ZURICH, V8 1,699,0471.7m $279.7m $279.7m 1.02% Added +109.5k +109,522
49 TD Asset Management Inc 0.24% of their portfolio Toronto, A6 1,583,7491.6m $260.8m $260.8m 0.24% Reduced -34.6k -34,560
50 Sarasin & Partners LLP 2.77% of their portfolio London, X0 1,553,8551.6m $255.8m $255.8m 2.77% New
51 AKO CAPITAL LLP 3.26% of their portfolio LONDON, X0 1,523,9601.5m $250.9m $250.9m 3.26% Added +18.0k +18,022
52 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 1,464,8161.5m $241.2m $241.2m 0.03% Reduced -371.5k -371,537
53 Epoch Investment Partners, Inc. 1.22% of their portfolio New York, NY 1,431,5991.4m $235.7m $235.7m 1.22% Added +5.4k +5,372
54 KING LUTHER CAPITAL MANAGEMENT CORP 1.08% of their portfolio FORT WORTH, TX 1,420,0321.4m $233.8m $233.8m 1.08% Reduced -134.4k -134,358
55 Capital Research Global Investors 0.05% of their portfolio Los Angeles, CA 1,414,7081.4m $232.9m $232.9m 0.05% Added +318.0k +317,994
56 COMGEST GLOBAL INVESTORS S.A.S. 4.11% of their portfolio Paris, I0 1,396,9991.4m $230.0m $230.0m 4.11% Added +139.7k +139,741
57 Corient Private Wealth LP 0.37% of their portfolio MIAMI, FL 1,386,7531.4m $228.3m $228.3m 0.37% Reduced -263.2k -263,228
58 Employees Provident Fund Board 2.55% of their portfolio SHAH ALAM, N8 1,364,3801.4m $224.6m $224.6m 2.55% Added +444.7k +444,720
59 National Pension Service 0.21% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,318,9821.3m $217.2m $217.2m 0.21% Added +106.4k +106,368
60 California Public Employees Retirement System 0.15% of their portfolio Sacramento, CA 1,312,6891.3m $216.1m $216.1m 0.15% Reduced -41.5k -41,462
61 Swiss National Bank 0.15% of their portfolio ZURICH, V8 1,272,4321.3m $209.5m $209.5m 0.15% Reduced -7.5k -7,500
62 Fayez Sarofim & Co 0.51% of their portfolio Houston, TX 1,256,1631.3m $206.8m $206.8m 0.51% Added +82.0k +82,020
63 Cantillon Capital Management LLC 1.34% of their portfolio New York, NY 1,254,4651.3m $206.5m $206.5m 1.34% Reduced -38.8k -38,786
64 RAYMOND JAMES FINANCIAL INC 0.08% of their portfolio ST. PETERSBURG, FL 1,228,8061.2m $202.3m $202.3m 0.08% Added +21.8k +21,840
65 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2.00% of their portfolio HOUSTON, TX 1,215,0631.2m $200.1m $200.1m 2.00% Added +45.8k +45,775
66 FMR LLC 0.01% of their portfolio BOSTON, MA 1,185,7821.2m $195.2m $195.2m 0.01% Reduced -90.1k -90,082
67 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.83% of their portfolio DENVER, CO 1,185,5551.2m $195.2m $195.2m 0.83% Reduced -1.1k -1,148
68 BNP PARIBAS FINANCIAL MARKETS 0.15% of their portfolio PARIS, I0 1,169,6341.2m $192.6m $192.6m 0.15% First filing
69 FIRST TRUST ADVISORS LP 0.16% of their portfolio Wheaton, IL 1,128,0371.1m $185.7m $185.7m 0.16% Added +1.0m +1,023,541
70 HSBC HOLDINGS PLC 0.12% of their portfolio LONDON, X0 1,125,0881.1m $184.7m $184.7m 0.12% Reduced -16.1k -16,056
71 RHUMBLINE ADVISERS 0.17% of their portfolio BOSTON, MA 1,114,8041.1m $183.6m $183.6m 0.17% Added +51.7k +51,703
72 AXA S.A. 0.60% of their portfolio PARIS, I0 1,113,4621.1m $183.3m $183.3m 0.60% Reduced -256.0k -255,955
73 Ninety One UK Ltd 0.50% of their portfolio London, X0 1,097,8301.1m $180.8m $180.8m 0.50% Reduced -591.1k -591,061
74 Aberdeen Group plc 0.35% of their portfolio EDINBURGH, X0 1,096,3591.1m $178.1m $178.1m 0.35% Reduced -9.1k -9,061
75 AMERICAN CENTURY COMPANIES INC 0.11% of their portfolio KANSAS CITY, MO 1,085,7421.1m $178.8m $178.8m 0.11% Added +53.0k +53,001
76 Sumitomo Mitsui Trust Group, Inc. 0.12% of their portfolio CHIYODA-KU, TOKYO, M0 1,046,2021.0m $172.3m $172.3m 0.12% Reduced -64.4k -64,413
77 BLS Capital Fondsmaeglerselskab A/S 5.84% of their portfolio KLAMPENBORG, G7 1,030,9891.0m $169.8m $169.8m 5.84% New
78 CREDIT AGRICOLE S A 0.60% of their portfolio Montrouge Cedex, I0 969,716969.7k $159.7m $159.7m 0.60% Reduced -107.6k -107,615
79 Lazard Freres Gestion S.A.S. 3.85% of their portfolio PARIS, I0 962,494962.5k $158.5m $158.5m 3.85% Reduced -112.4k -112,371
80 NATIXIS ADVISORS, LLC 0.28% of their portfolio Boston, MA 935,925935.9k $154.1m $154.1m 0.28% Added +80.0k +80,018
81 CIBC Private Wealth Group LLC 0.28% of their portfolio ATLANTA, GA 932,365932.4k $134.6m $134.6m 0.28% Reduced -17.3k -17,349
82 Squarepoint Ops LLC 0.37% of their portfolio NEW YORK, NY 912,563912.6k $150.3m $150.3m 0.37% Added +235.9k +235,928
83 Allianz Asset Management GmbH 0.21% of their portfolio MUNICH, 2M 866,705866.7k $142.7m $142.7m 0.21% Reduced -136.5k -136,534
84 Williams Jones Wealth Management, LLC. 1.78% of their portfolio NEW YORK, NY 845,480845.5k $139.2m $139.2m 1.78% Reduced -113.4k -113,415
85 CCLA Investment Management 2.43% of their portfolio LONDON, X0 835,214835.2k $137.5m $137.5m 2.43% Added +76.9k +76,879
86 CITIGROUP INC 0.10% of their portfolio NEW YORK, NY 823,950824.0k $135.7m $135.7m 0.10% Added +290.5k +290,548
87 BANK OF MONTREAL /CAN/ 0.07% of their portfolio TORONTO, A6 770,790770.8k $126.9m $126.9m 0.07% Reduced -62.7k -62,669
88 Thrivent Financial for Lutherans 0.27% of their portfolio Minneapolis, MN 747,289747.3k $123.3m $123.3m 0.27% Reduced -44.2k -44,228
89 STIFEL FINANCIAL CORP 0.13% of their portfolio ST. LOUIS, MO 728,263728.3k $119.9m $119.9m 0.13% Added +35.1k +35,097
90 FUNDSMITH INVESTMENT SERVICES LTD. 1.68% of their portfolio BEAUX SONGES, O4 721,402721.4k $118.8m $118.8m 1.68% Added +633.2k +633,152
91 Ownership Capital B.V. 5.40% of their portfolio AMSTERDAM, P7 716,146716.1k $117.9m $117.9m 5.40% Reduced -132.8k -132,832
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.14% of their portfolio WEST SACRAMENTO, CA 704,751704.8k $116.0m $116.0m 0.14% Reduced -6.8k -6,821
93 Stonehage Fleming Financial Services Holdings Ltd 3.75% of their portfolio ST. HELIER, Y9 648,613648.6k $106.8m $106.8m 3.75% Reduced -40.1k -40,145
94 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio BOSTON, MA 648,408648.4k $106.8m $106.8m 0.09% Added +380.7k +380,729
95 Fiera Capital Corp 0.38% of their portfolio MONTREAL, A8 642,015642.0k $105.7m $105.7m 0.38% Reduced -2.4k -2,399
96 VAN ECK ASSOCIATES CORP 0.13% of their portfolio NEW YORK, NY 620,328620.3k $102.1m $102.1m 0.13% Added +42.6k +42,628
97 AQR CAPITAL MANAGEMENT LLC 0.10% of their portfolio Greenwich, CT 616,381616.4k $100.6m $100.6m 0.10% Added +322.7k +322,723
98 AVIVA PLC 0.24% of their portfolio LONDON, X0 612,620612.6k $100.9m $100.9m 0.24% Added +73.9k +73,875
99 Milestone Resources Group Ltd 5.31% of their portfolio DIFC, C0 608,819608.8k $100.2m $100.2m 5.31% Unchanged
100 CANADA PENSION PLAN INVESTMENT BOARD 0.10% of their portfolio TORONTO ONTARIO, A6 607,188607.2k $100.0m $100.0m 0.10% Reduced -127.6k -127,556