Vault-13

ZOETIS INC ZTS

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

American animal health company

1,804 institutional holders -69 vs Q2 2025
414,700,551414.7m shares reported held*
94.1% of all shares outstanding*
$62.4bnreported value*
100 new 622 added 834 reduced 160 sold out net sold ≈ $942.3m (-6.5m 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 ($146.4m this quarter). Holder counts are more reliable. Shares outstanding: 440.7m as of 2025-10-31, 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 ≈ $150.46. Options: 32 managers hold calls ($337.3m notional), 30 hold puts ($320.3m).

Trends to Q3 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: 1,890Q2 25: 1,873Q3 25: 1,8041,804Q3 22Q2 23Q1 24Q4 24Q3 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
Q2 20251,873
Q3 20251,804

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 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 25Q2 25: 862 bought or addedQ2 25: 878 cut or sold outQ3 25: 722 bought or addedQ3 25: 994 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023787713
Q1 2024946703
Q2 2024853791
Q3 2024877732
Q4 2024797864
Q1 2025901853
Q2 2025862878
Q3 2025722994

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ4 24 calls: $232.9mQ4 24 puts: $257.6mQ4 24P/C 1.11Q1 25 calls: $384.8mQ1 25 puts: $154.6mQ1 25P/C 0.40Q2 25 calls: $248.8mQ2 25 puts: $237.0mQ2 25P/C 0.95Q3 25 calls: $337.3mQ3 25 puts: $320.3mQ3 25P/C 0.95
Numbers
QuarterCallsPutsP/C
Q4 2024$232.9m$257.6m1.11
Q1 2025$384.8m$154.6m0.40
Q2 2025$248.8m$237.0m0.95
Q3 2025$337.3m$320.3m0.95

Biggest buyers

Diamond Hill Capital Management, LLC (Investment Advisor) New +2,692,799+2.7m
JPMORGAN CHASE & CO Added +2,645,036+2.6m
Ninety One UK Ltd Added +1,302,818+1.3m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,227,085+1.2m
FIRST TRUST ADVISORS LP Added +1,149,467+1.1m
Swedbank AB Added +917,598+917.6k
D. E. Shaw & Co., Inc. Added +829,910+829.9k
DEUTSCHE BANK AG\ Added +824,030+824.0k
CIBC Private Wealth Group LLC Added +754,452+754.5k
Fundsmith LLP Added +730,300+730.3k

Biggest sellers

ROYAL BANK OF CANADA Reduced -3,310,404-3.3m
VICTORY CAPITAL MANAGEMENT INC Reduced -1,382,837-1.4m
Bank of New York Mellon Corp Reduced -1,196,514-1.2m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -1,170,468-1.2m
Clearbridge Investments, LLC Reduced -1,148,116-1.1m
BANK OF AMERICA CORP /DE/ Reduced -1,074,460-1.1m
BlackRock, Inc. Reduced -1,036,427-1.0m
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Sold out -999,038-999.0k
GOLDMAN SACHS GROUP INC Reduced -952,102-952.1k
POLEN CAPITAL MANAGEMENT LLC Reduced -904,115-904.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $90.6m618.9k shares
CITADEL ADVISORS LLC Added $46.5m317.6k shares
JPMORGAN CHASE & CO New $42.4m290.0k shares
JANE STREET GROUP, LLC Reduced $22.7m155.4k shares
GOLDMAN SACHS GROUP INC Unchanged $21.7m148.0k shares
WOLVERINE TRADING, LLC Added $20.6m144.3k shares
CAPITAL FUND MANAGEMENT S.A. Added $18.4m125.5k shares
IMC-Chicago, LLC Added $13.8m94.4k shares
Caption Management, LLC Added $9.6m65.8k shares
TUDOR INVESTMENT CORP ET AL Added $6.9m47.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $89.1m608.8k shares
NOMURA HOLDINGS INC New $61.8m422.4k shares
CITADEL ADVISORS LLC Added $27.8m190.1k shares
IMC-Chicago, LLC Added $19.7m134.7k shares
WOLVERINE TRADING, LLC Added $16.6m115.8k shares
JANE STREET GROUP, LLC Added $16.3m111.1k shares
GROUP ONE TRADING LLC Added $13.8m94.3k shares
CAPITAL FUND MANAGEMENT S.A. Added $13.2m90.5k shares
Walleye Capital LLC Added $6.5m44.1k shares
SIMPLEX TRADING, LLC Reduced $6.1m41.5k 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 Q3 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
404Q4 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 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20250—1$110.8k$110.8k
Q3 20250—0——

None reported in Q3 2025.

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.09% of their portfolio Valley Forge, PA 42,306,76442.3m $6.2bn $6.2bn 0.09% Added +419.8k +419,777
2 BlackRock, Inc. 0.09% of their portfolio New York, NY 36,198,60336.2m $5.3bn $5.3bn 0.09% Reduced -1.0m -1,036,427
3 STATE STREET CORP 0.10% of their portfolio BOSTON, MA 19,647,50919.6m $2.9bn $2.9bn 0.10% Reduced -90.0k -89,975
4 MORGAN STANLEY 0.15% of their portfolio NEW YORK, NY 16,943,17716.9m $2.5bn $2.5bn 0.15% Reduced -764.3k -764,262
5 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 1.94% of their portfolio BLOOMINGTON, IL 15,892,90315.9m $2.3bn $2.3bn 1.94% Unchanged
6 GEODE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio BOSTON, MA 11,138,44411.1m $1.6bn $1.6bn 0.10% Added +57.1k +57,143
7 WELLINGTON MANAGEMENT GROUP LLP 0.22% of their portfolio Boston, MA 8,541,4238.5m $1.2bn $1.2bn 0.22% Reduced -348.3k -348,257
8 POLEN CAPITAL MANAGEMENT LLC 3.57% of their portfolio Boca Raton, FL 7,516,9117.5m $1.1bn $1.1bn 3.57% Reduced -904.1k -904,115
9 NORTHERN TRUST CORP 0.11% of their portfolio CHICAGO, IL 6,002,9376.0m $878.3m $878.3m 0.11% Reduced -305.7k -305,737
10 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 5,980,0546.0m $875.0m $875.0m 0.07% Reduced -1.1m -1,074,460
11 WELLS FARGO & COMPANY/MN 0.18% of their portfolio SAN FRANCISCO, CA 5,901,1285.9m $863.5m $863.5m 0.18% Reduced -176.0k -175,976
12 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 5,215,7345.2m $763.2m $763.2m 0.02% Added +2.6m +2,645,036
13 Unisphere Establishment 5.51% of their portfolio VADUZ, N2 4,800,0004.8m $702.3m $702.3m 5.51% Unchanged
14 BROWN ADVISORY INC 0.90% of their portfolio BALTIMORE, MD 4,723,7674.7m $691.2m $691.2m 0.90% Added +64.4k +64,396
15 DEUTSCHE BANK AG\ 0.23% of their portfolio FRANKFURT AM MAIN, 2M 4,666,2624.7m $682.8m $682.8m 0.23% Added +824.0k +824,030
16 GOLDMAN SACHS GROUP INC 0.10% of their portfolio NEW YORK, NY 4,587,8704.6m $671.3m $671.3m 0.10% Reduced -952.1k -952,102
17 Mitsubishi UFJ Asset Management Co., Ltd. 0.45% of their portfolio TOKYO, M0 4,312,7794.3m $631.0m $631.0m 0.45% Added +550.9k +550,859
18 ALLIANCEBERNSTEIN L.P. 0.20% of their portfolio NASHVILLE, TN 4,241,3574.2m $620.6m $620.6m 0.20% Added +496.3k +496,320
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.13% of their portfolio NEW YORK, NY 4,004,2644.0m $585.9m $585.9m 0.13% Reduced -1.2m -1,170,468
20 Bank of New York Mellon Corp 0.10% of their portfolio NEW YORK, NY 3,720,9143.7m $544.4m $544.4m 0.10% Reduced -1.2m -1,196,514
21 Nuveen, LLC 0.14% of their portfolio CHARLOTTE, NC 3,671,1693.7m $537.2m $537.2m 0.14% Reduced -35.3k -35,337
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.09% of their portfolio SAN FRANCISCO, CA 3,645,7663.6m $533.5m $533.5m 0.09% Added +60.1k +60,064
23 Fundsmith LLP 2.67% of their portfolio LONDON, X0 3,615,1313.6m $529.0m $529.0m 2.67% Added +730.3k +730,300
24 Legal & General Group Plc 0.11% of their portfolio London, X0 3,415,8443.4m $499.8m $499.8m 0.11% Reduced -69.1k -69,125
25 Invesco Ltd. 0.08% of their portfolio ATLANTA, GA 3,371,0323.4m $493.2m $493.2m 0.08% Added +147.3k +147,271
26 AMERIPRISE FINANCIAL INC 0.11% of their portfolio MINNEAPOLIS, MN 3,292,8363.3m $485.7m $485.7m 0.11% Added +93.3k +93,343
27 UBS Group AG 0.08% of their portfolio ZURICH, V8 2,809,6312.8m $411.1m $411.1m 0.08% Reduced -300.9k -300,855
28 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 2,792,8472.8m $408.6m $408.6m 0.09% Added +365.5k +365,459
29 NORDEA INVESTMENT MANAGEMENT AB 0.35% of their portfolio STOCKHOLM, V7 2,753,2092.8m $397.0m $397.0m 0.35% Added +397.0k +397,043
30 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.25% of their portfolio BOSTON, MA 2,697,8272.7m $394.7m $394.7m 0.25% Added +1.2m +1,227,085
31 Diamond Hill Capital Management, LLC (Investment Advisor) 1.87% of their portfolio COLUMBUS, OH 2,692,7992.7m $394.0m $394.0m 1.87% New
32 Pictet Asset Management Holding SA 0.38% of their portfolio CAROUGE, V8 2,682,1022.7m $392.3m $392.3m 0.38% Reduced -5.6k -5,568
33 Amundi 0.12% of their portfolio Paris, I0 2,646,7362.6m $384.9m $384.9m 0.12% Reduced -101.3k -101,275
34 LAZARD ASSET MANAGEMENT LLC 0.51% of their portfolio NEW YORK, NY 2,577,5272.6m $377.1m $377.1m 0.51% Reduced -124.4k -124,378
35 BANQUE PICTET & CIE SA 3.72% of their portfolio GENEVA 73, V8 2,531,4522.5m $370.4m $370.4m 3.72% Reduced -2.4k -2,390
36 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 2,456,2642.5m $359.4m $359.4m 0.06% Reduced -3.3m -3,310,404
37 Swedbank AB 0.36% of their portfolio STOCKHOLM, V7 2,436,8882.4m $356.6m $356.6m 0.36% Added +917.6k +917,598
38 JANUS HENDERSON GROUP PLC 0.15% of their portfolio LONDON, X0 2,290,7372.3m $335.2m $335.2m 0.15% Added +150.4k +150,391
39 Ninety One UK Ltd 0.36% of their portfolio London, X0 2,238,2642.2m $327.5m $327.5m 0.36% Added +1.3m +1,302,818
40 PRINCIPAL FINANCIAL GROUP INC 0.16% of their portfolio DES MOINES, IA 2,193,0622.2m $320.9m $320.9m 0.16% Reduced -89.0k -88,954
41 BROWN BROTHERS HARRIMAN & CO 1.67% of their portfolio NEW YORK, NY 1,875,1261.9m $274.4m $274.4m 1.67% Reduced -43.4k -43,385
42 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 1,857,6981.9m $271.8m $271.8m 0.08% Reduced -331.5k -331,544
43 BARCLAYS PLC 0.10% of their portfolio LONDON, X0 1,836,6621.8m $268.7m $268.7m 0.10% Added +382.7k +382,730
44 Veritas Asset Management LLP 2.79% of their portfolio London, X0 1,786,2971.8m $261.4m $261.4m 2.79% Reduced -39.7k -39,652
45 Impax Asset Management Group plc 1.45% of their portfolio LONDON, X0 1,693,7011.7m $247.8m $247.8m 1.45% Added +516.7k +516,705
46 CIBC Private Wealth Group LLC 0.42% of their portfolio ATLANTA, GA 1,681,3061.7m $246.0m $246.0m 0.42% Added +754.5k +754,452
47 California Public Employees Retirement System 0.14% of their portfolio Sacramento, CA 1,654,4231.7m $242.1m $242.1m 0.14% Added +466.3k +466,299
48 Sarasin & Partners LLP 2.32% of their portfolio London, X0 1,649,9461.6m $236.0m $236.0m 2.32% Added +38.4k +38,367
49 NEUBERGER BERMAN GROUP LLC 0.18% of their portfolio NEW YORK, NY 1,643,5641.6m $240.5m $240.5m 0.18% Reduced -107.6k -107,569
50 D. E. Shaw & Co., Inc. 0.19% of their portfolio New York, NY 1,597,5541.6m $233.8m $233.8m 0.19% Added +829.9k +829,910
51 TD Asset Management Inc 0.19% of their portfolio Toronto, A6 1,580,9621.6m $231.3m $231.3m 0.19% Reduced -3.0k -2,995
52 AQR CAPITAL MANAGEMENT LLC 0.14% of their portfolio Greenwich, CT 1,538,6671.5m $221.9m $221.9m 0.14% Added +314.0k +314,047
53 Employees Provident Fund Board 1.80% of their portfolio SHAH ALAM, N8 1,537,1301.5m $224.9m $224.9m 1.80% Added +27.8k +27,828
54 FIRST TRUST ADVISORS LP 0.16% of their portfolio Wheaton, IL 1,485,4591.5m $217.4m $217.4m 0.16% Added +1.1m +1,149,467
55 BLS Capital Fondsmaeglerselskab A/S 7.39% of their portfolio KLAMPENBORG, G7 1,467,0591.5m $214.7m $214.7m 7.39% Added +127.0k +127,020
56 COMGEST GLOBAL INVESTORS S.A.S. 3.77% of their portfolio Paris, I0 1,453,9661.5m $212.7m $212.7m 3.77% Added +36.2k +36,238
57 Capital Research Global Investors 0.04% of their portfolio Los Angeles, CA 1,422,6461.4m $208.2m $208.2m 0.04% Added +4.7k +4,707
58 AMERICAN CENTURY COMPANIES INC 0.10% of their portfolio KANSAS CITY, MO 1,392,3141.4m $203.7m $203.7m 0.10% Reduced -30.2k -30,180
59 National Pension Service 0.16% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,390,4421.4m $203.4m $203.4m 0.16% Added +19.1k +19,084
60 BLAIR WILLIAM & CO/IL 0.53% of their portfolio CHICAGO, IL 1,363,1551.4m $199.5m $199.5m 0.53% Reduced -268.7k -268,716
61 Swiss National Bank 0.11% of their portfolio ZURICH, V8 1,283,3321.3m $187.8m $187.8m 0.11% Reduced -67.0k -67,000
62 Vontobel Holding Ltd. 0.59% of their portfolio ZURICH, V8 1,274,1531.3m $186.4m $186.4m 0.59% Reduced -327.9k -327,866
63 MACKENZIE FINANCIAL CORP 0.23% of their portfolio TORONTO ONTARIO, A6 1,270,3081.3m $185.9m $185.9m 0.23% Reduced -534.5k -534,473
64 Fayez Sarofim & Co 0.42% of their portfolio Houston, TX 1,248,2111.2m $182.6m $182.6m 0.42% Added +2.3k +2,260
65 Cantillon Capital Management LLC 0.97% of their portfolio New York, NY 1,205,7161.2m $176.4m $176.4m 0.97% Reduced -13.4k -13,379
66 FUNDSMITH INVESTMENT SERVICES LTD. 2.68% of their portfolio BEAUX SONGES, O4 1,175,7231.2m $172.0m $172.0m 2.68% Added +303.9k +303,950
67 Epoch Investment Partners, Inc. 0.94% of their portfolio New York, NY 1,166,8931.2m $170.7m $170.7m 0.94% Reduced -77.2k -77,176
68 Sumitomo Mitsui Trust Group, Inc. 0.10% of their portfolio CHIYODA-KU, TOKYO, M0 1,133,8831.1m $165.9m $165.9m 0.10% Added +79.1k +79,140
69 Lazard Freres Gestion S.A.S. 3.11% of their portfolio PARIS, I0 1,115,5171.1m $163.2m $163.2m 3.11% Added +76.9k +76,881
70 RHUMBLINE ADVISERS 0.13% of their portfolio BOSTON, MA 1,114,4771.1m $163.1m $163.1m 0.13% Added +22.1k +22,136
71 HSBC HOLDINGS PLC 0.10% of their portfolio LONDON, X0 1,114,2131.1m $162.9m $162.9m 0.10% Added +63.8k +63,818
72 Aberdeen Group plc 0.25% of their portfolio EDINBURGH, X0 1,109,1511.1m $160.4m $160.4m 0.25% Reduced -46.5k -46,453
73 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 1,090,4681.1m $159.6m $159.6m 0.05% Reduced -126.1k -126,057
74 KING LUTHER CAPITAL MANAGEMENT CORP 0.63% of their portfolio FORT WORTH, TX 1,044,4631.0m $152.8m $152.8m 0.63% Reduced -312.8k -312,766
75 Corient Private Wealth LP 0.24% of their portfolio MIAMI, FL 1,043,9271.0m $152.7m $152.7m 0.24% Reduced -260.1k -260,056
76 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 1,039,1901.0m $152.1m $152.1m 0.02% Added +64.0k +64,019
77 Artisan Partners Limited Partnership 0.21% of their portfolio Milwaukee, WI 1,004,2111.0m $146.9m $146.9m 0.21% Added +260.9k +260,909
78 AVIVA PLC 0.26% of their portfolio LONDON, X0 991,251991.3k $145.0m $145.0m 0.26% Added +546.4k +546,421
79 Qube Research & Technologies Ltd 0.20% of their portfolio LONDON, X0 969,962970.0k $141.9m $141.9m 0.20% Reduced -168.7k -168,739
80 CCLA Investment Management 2.10% of their portfolio LONDON, X0 898,601898.6k $131.4m $131.4m 2.10% Reduced -61.0k -61,003
81 JENSEN INVESTMENT MANAGEMENT INC 1.60% of their portfolio Lake Oswego, OR 883,924883.9k $129.3m $129.3m 1.60% Reduced -731.5k -731,507
82 Alecta Tjanstepension Omsesidigt 0.58% of their portfolio STOCKHOLM, V7 882,200882.2k $129.0m $129.0m 0.58% Added +172.3k +172,300
83 Tandem Investment Advisors, Inc. 3.95% of their portfolio CHARLESTON, SC 790,241790.2k $115.6m $115.6m 3.95% Reduced -826 -826
84 Candriam S.C.A. 0.60% of their portfolio STRASSEN, N4 784,345784.3k $114.8m $114.8m 0.60% Added +189.5k +189,505
85 Man Group plc 0.22% of their portfolio LONDON, X0 777,496777.5k $113.8m $113.8m 0.22% Added +318.6k +318,613
86 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 777,376777.4k $113.7m $113.7m 0.09% Reduced -544.6k -544,625
87 Williams Jones Wealth Management, LLC. 1.29% of their portfolio NEW YORK, NY 770,015770.0k $112.7m $112.7m 1.29% Reduced -65.8k -65,835
88 Squarepoint Ops LLC 0.23% of their portfolio NEW YORK, NY 738,519738.5k $108.1m $108.1m 0.23% Added +335.7k +335,716
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.11% of their portfolio WEST SACRAMENTO, CA 727,407727.4k $106.4m $106.4m 0.11% Added +9.4k +9,379
90 BANK OF MONTREAL /CAN/ 0.79% of their portfolio TORONTO, A6 698,265698.3k $1.9bn $1.9bn 0.79% Reduced -83.1k -83,076
91 Assenagon Asset Management S.A. 0.15% of their portfolio SENNINGERBERG, N4 696,187696.2k $101.9m $101.9m 0.15% Added +638.3k +638,291
92 FMR LLC 0.01% of their portfolio BOSTON, MA 685,880685.9k $100.4m $100.4m 0.01% Reduced -402.6k -402,626
93 AKO CAPITAL LLP 1.42% of their portfolio LONDON, X0 683,704683.7k $100.0m $100.0m 1.42% Reduced -827.2k -827,222
94 SEI INVESTMENTS CO 0.11% of their portfolio OAKS, PA 681,982682.0k $99.8m $99.8m 0.11% Added +65.7k +65,707
95 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 674,105674.1k $98.7m $98.7m 0.09% Reduced -31.6k -31,639
96 Bank Julius Baer & Co. Ltd, Zurich 0.28% of their portfolio ZURICH, V8 672,778672.8k $98.4m $98.4m 0.28% Reduced -14.5k -14,479
97 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 672,386672.4k $98.4m $98.4m 0.07% Reduced -212.7k -212,663
98 VAN ECK ASSOCIATES CORP 0.09% of their portfolio NEW YORK, NY 646,946646.9k $94.7m $94.7m 0.09% Added +15.7k +15,693
99 CANADA PENSION PLAN INVESTMENT BOARD 0.07% of their portfolio TORONTO ONTARIO, A6 643,048643.0k $94.1m $94.1m 0.07% Added +72.6k +72,609
100 Stonehage Fleming Financial Services Holdings Ltd 2.60% of their portfolio ST. HELIER, Y9 626,442626.4k $91.7m $91.7m 2.60% Reduced -2.2k -2,235