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ZTS — ZOETIS INC · All Fund Holders
Funds holding (latest): 60 · Reported value held: $17.59B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Cantillon Capital Management history | Q3 2025 | 1.21M | $176.42M | 0.97% | Reduce |
| Ruane Cunniff & Goldfarb (Sequoia) history | Q2 2026 | 2.35M | $169.11M | 2.63% | Reduce |
| Millennium Management history | Q2 2026 | 2.01M | $144.33M | 0.06% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.82M | $130.45M | 0.02% | Reduce |
| Citigroup Inc history | Q2 2026 | 1.42M | $101.70M | 0.04% | Add |
| Renaissance Technologies history | Q2 2026 | 1.40M | $100.84M | 0.14% | Add |
| AQR Capital Management history | Q2 2026 | 1.07M | $76.96M | 0.03% | Add |
| Capital Research Global Investors history | Q2 2026 | 980.81K | $70.48M | 0.01% | Reduce |
| Lazard Asset Management history | Q2 2026 | 945.78K | $67.96M | 0.11% | Add |
| Franklin Resources history | Q2 2026 | 912.37K | $65.56M | 0.01% | Add |
| CPP Investments history | Q2 2026 | 846.10K | $60.80M | 0.03% | Add |
| National Pension Service of Korea history | Q2 2026 | 839.88K | $60.35M | 0.04% | Add |
| Capital World Investors history | Q3 2025 | 394.43K | $57.71M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 651.70K | $46.83M | 0.07% | Add |
| D. E. Shaw & Co history | Q2 2026 | 605.22K | $43.49M | 0.02% | Add |
| Principal Global Investors history | Q2 2026 | 527.86K | $37.93M | 0.02% | Reduce |
| Two Sigma Investments history | Q2 2026 | 436.73K | $31.38M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 380.57K | $27.35M | 0.00% | Reduce |
| Polen Capital Management history | Q2 2026 | 320.42K | $23.03M | 0.20% | Reduce |
| Marshall Wace history | Q2 2026 | 257.47K | $18.50M | 0.01% | Hold |
| Manulife Financial history | Q2 2026 | 231.50K | $16.64M | 0.01% | Reduce |
| Moore Capital Management history | Q2 2026 | 202.75K | $14.57M | 0.23% | New |
| Prudential Financial history | Q2 2026 | 200.28K | $14.39M | 0.02% | Reduce |
| PNC Financial Services history | Q2 2026 | 179.53K | $12.90M | 0.01% | Reduce |
| Baillie Gifford & Co history | Q2 2026 | 138.65K | $9.96M | 0.01% | Reduce |
| Bridgewater Associates history | Q2 2026 | 134.20K | $9.64M | 0.04% | Add |
| Point72 Asset Management history | Q2 2026 | 95.30K | $6.85M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 68.20K | $4.90M | 0.01% | Add |
| Markel Corp history | Q2 2026 | 66.19K | $4.76M | 0.04% | New |
| Saudi Arabian Monetary Authority history | Q2 2026 | 29.44K | $2.12M | 0.03% | Add |
| Soros Fund Management history | Q2 2026 | 27.81K | $2.00M | 0.03% | New |
| MFS Investment Management history | Q2 2026 | 18.66K | $1.34M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q2 2025 | 6.29K | $981.24K | 0.02% | Reduce |
| Baron Funds history | Q2 2025 | 5.00K | $779.75K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 9.62K | $691.51K | 0.00% | Add |
| Maverick Capital history | Q1 2024 | 3.55K | $600.70K | 0.01% | New |
| JPMorgan Chase & Co history | Q2 2026 | 6.10K | $446.82K | 0.00% | New |
| Dodge & Cox history | Q3 2025 | 1.50K | $219.48K | 0.00% | Hold |
| Harris Associates (Oakmark) history | Q2 2025 | 1.41K | $219.11K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 1.14M | $81.86K | 0.01% | Add |