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ZTS — ZOETIS INC

Reported value held$17.59B
Funds holding (latest)60
SectorHealth Care

Index member: S&P 500

Funds holding (Q2 2026)51
Institutional value$10.90B · 152.87M sh
New / Add / Cut / Exit4 / 26 / 19 / 1
Top-5 / Top-10 concentration50.6% / 68.0%
Institutional holdings change Accumulating +2.7% (+3.96M sh)
Institutional value change Down -37.6%

As of Q2 2026, 51 SEC-registered investment managers reported holding ZTS (ZOETIS INC) in their latest 13F filings, with a combined reported value of $10.90B across 152.87M shares. That is +2.7% by share count (+3.96M shares) versus the previous quarter, while reported value moved -37.6%. Ownership is concentrated: the five largest holders account for 50.6% of reported value and the top ten for 68.0%.

Compared with the prior quarter, 4 opened new positions, 26 added to existing stakes, 19 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ZTS is a constituent of the S&P 500 and is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 47.78M $6.01B 0.09% Add
BlackRock Inc history Q2 2026 39.43M $2.83B 0.04% Add
Geode Capital Management history Q2 2026 13.29M $951.79M 0.05% Add
Wellington Management Group history Q2 2026 9.42M $677.20M 0.12% Reduce
Morgan Stanley history Q2 2026 8.88M $638.03M 0.04% Reduce
Janus Henderson Group history Q1 2026 3.70M $437.57M 0.22% Reduce
Deutsche Bank AG history Q2 2026 5.85M $420.51M 0.13% Add
Northern Trust Corp history Q2 2026 5.54M $398.26M 0.05% Hold
Invesco Ltd history Q2 2026 5.52M $396.88M 0.03% Add
Fidelity International (FIL) history Q2 2026 5.38M $386.73M 0.28% Reduce
Citadel Advisors history Q2 2026 5.21M $374.46M 0.04% Add
Norges Bank Investment Management history Q2 2026 4.69M $337.01M 0.03% Reduce
Charles Schwab Investment Management history Q2 2026 4.00M $287.73M 0.04% Add
Amundi US history Q2 2026 3.99M $286.62M 0.07% Add
Bank of America Corp history Q2 2026 3.92M $282.05M 0.02% Reduce
Goldman Sachs Group history Q2 2026 3.74M $268.48M 0.02% Reduce
UBS Group AG history Q2 2026 3.65M $262.34M 0.04% Add
Legal & General Investment Management America history Q2 2026 3.57M $256.35M 0.05% Reduce
BNY Mellon history Q2 2026 3.32M $238.74M 0.04% Reduce
Arrowstreet Capital history Q2 2026 3.14M $225.46M 0.10% Add

View all 60 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 38.23M 38.71M 38.48M 37.24M 36.20M 37.35M 35.58M 39.43M
Geode Capital Management 8.55M 8.71M 9.15M 9.45M 9.54M 9.71M 9.74M 10.03M 10.03M 9.84M 10.05M 10.24M 10.43M 10.62M 10.99M 11.08M 11.14M 11.33M 11.35M 13.29M
Wellington Management Group 4.71M 5.07M 6.30M 7.51M 9.62M 11.62M 12.01M 12.05M 12.34M 9.02M 9.25M 9.44M 3.90M 6.96M 6.07M 8.89M 8.54M 11.39M 10.15M 9.42M
Morgan Stanley 6.26M 5.65M 6.08M 7.68M 8.08M 10.87M 11.54M 12.51M 12.27M 12.32M 12.88M 13.38M 12.04M 11.84M 12.75M 17.71M 16.94M 15.47M 14.15M 8.88M
Deutsche Bank AG 2.30M 1.70M 2.09M 2.01M 1.94M 1.78M 1.76M 1.83M 1.69M 1.97M 1.82M 2.02M 2.23M 2.89M 3.02M 3.84M 4.67M 5.56M 5.53M 5.85M
Northern Trust Corp 6.65M 6.63M 6.45M 6.29M 6.19M 6.25M 6.22M 5.95M 6.14M 5.93M 5.88M 5.83M 5.67M 6.43M 6.50M 6.31M 6.00M 5.75M 5.55M 5.54M
Invesco Ltd 2.54M 2.77M 2.53M 2.32M 2.19M 2.24M 2.35M 2.25M 1.61M 2.59M 1.61M 2.00M 2.39M 2.71M 2.76M 3.22M 3.37M 3.36M 3.54M 5.52M
Fidelity International (FIL) 432.37K 480.00K 141.90K 72.61K 95.29K 145.99K 182.55K 182.08K 167.26K 214.08K 438.12K 100.52K 14.77K 5.16K 554.94K 395.59K 452.02K 2.13M 5.49M 5.38M
Citadel Advisors 726.60K 851.51K 1.53M 1.78M 834.59K 1.62M 1.11M 511.07K 663.13K 518.23K 2.12M 839.98K 419.30K 1.36M 392.79K 1.09M 877.93K 1.62M 988.21K 5.21M
Norges Bank Investment Management — — — — — 5.09M — — — 4.97M — 5.01M — 5.06M — 5.19M — 5.84M — 4.69M
Charles Schwab Investment Management 2.43M 2.47M 3.00M 3.05M 3.11M 3.26M 3.34M 3.31M 3.32M 3.32M 3.34M 3.35M 3.35M 3.39M 3.50M 3.59M 3.65M 3.65M 3.72M 4.00M
Amundi US 1.63M 1.22M 1.48M 1.53M 2.02M 2.12M 1.80M 1.82M 1.81M 2.07M 2.19M 1.87M 1.88M 2.75M 3.60M 2.75M 2.65M 4.00M 3.17M 3.99M
Bank of America Corp 12.94M 12.76M 12.78M 11.90M 11.63M 14.16M 14.37M 11.43M 12.34M 13.53M 14.14M 15.10M 14.38M 11.50M 7.33M 7.08M 5.98M 4.50M 4.83M 3.92M
Goldman Sachs Group 2.28M 1.72M 1.83M 2.21M 2.22M 2.05M 2.91M 2.71M 3.09M 4.58M 3.51M 4.75M 4.20M 5.06M 5.15M 5.69M 4.74M 3.57M 3.86M 3.74M
UBS Group AG 831.70K 884.39K 712.98K 660.20K 488.59K 657.32K 738.80K 960.06K 915.53K 979.35K 937.63K 1.07M 1.29M 1.91M 3.14M 3.15M 2.81M 2.83M 2.80M 3.65M
Legal & General Investment Management America 3.62M 3.62M 3.95M 3.99M 3.81M 3.62M 3.69M 3.66M 3.50M 4.21M 4.17M 4.18M 4.30M 3.32M 3.27M 3.48M 3.42M 3.55M 3.65M 3.57M
BNY Mellon 4.21M 4.34M 3.73M 3.95M 3.84M 3.84M 3.74M 3.85M 4.00M 4.36M 4.51M 4.69M 5.13M 5.56M 5.30M 4.92M 3.72M 4.31M 3.90M 3.32M
Arrowstreet Capital 1.42M 1.22M 3.33M 2.09M 1.01M 706.47K 178.31K 152.50K — — — — 19.55K 267.68K 648.41K 1.47M 2.70M 3.04M 1.98M 3.14M
Ruane Cunniff & Goldfarb (Sequoia) — — — — — — — — — — — — — — — — — — 2.43M 2.35M
Millennium Management 442.31K 77.35K 745.92K 581.76K 646.63K 978.51K 464.53K 298.39K 359.46K 258.93K 1.98M 614.13K 204.95K 909.62K 737.53K 1.43M 366.00K 419.28K 1.80M 2.01M

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