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Zoetis Inc. 13F holders

1,440 funds reported a position in Zoetis Inc. in their 13F for the quarter ended 30 June 2026, together 397.7 million shares worth $28.64 billion. Against the quarter before, 134 opened a position, 507 added, 599 trimmed and 338 sold out; together they sold a net 14.1 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Vanguard Portfolio Management LLC.

Funds holding1,440-185 on Q1 2026
Shares they held397.7Mworth $28.64 billion
Net sold on the quarter14.1M sharesabout $1.02 billion at the funds' values
Funds buying to selling641 to 937opened or added, to cut or sold
Opened 134Added 507Held 186Trimmed 599Sold out 338
Opened: 134 fundsAdded: 507 fundsHeld: 186 fundsTrimmed: 599 fundsSold out: 338 funds

What each fund did in ZTS against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 1,790 funds, 427.2 million shares1,790Q3 2024Q4 2024: 1,879 funds, 420.2 million shares1,879Q4 2024Q1 2025: 1,895 funds, 419.5 million shares1,895Q1 2025Q2 2025: 1,879 funds, 427.2 million shares1,879Q2 2025Q3 2025: 1,811 funds, 415.7 million shares1,811Q3 2025Q4 2025: 1,693 funds, 438.5 million shares1,693Q4 2025Q1 2026: 1,625 funds, 408.9 million shares1,625Q1 2026Q2 2026: 1,440 funds, 397.7 million shares1,440Q2 2026

Funds reporting a position in ZTS in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 725 reported a position in Zoetis Inc.: 54 opened one, 267 added, 274 trimmed and 106 sold out, a net 2.0 million shares sold.

FundChange in sharesShares nowStatusFiling
Aberdeen Group plc-824,35395,470trimmed13F
Confluence Investment Management LLC+1,398,6381,864,087added13F
Swedbank AB-1,186,927298,214trimmed13F
Barclays PLC-1,180,6591,122,078trimmed13F
DekaBank Deutsche Girozentrale+805,4911,138,369added13F
Bank of New York Mellon Corp-611,2512,711,068trimmed13F
Mondrian Investment Partners LTD+434,964686,672added13F
Alecta Tjanstepension Omsesidigt-413,800468,400trimmed13F
Candriam S.C.A.-401,53373,402trimmed13F
Anchor Capital Advisors LLC+400,705400,705new13F
Amundi+394,8134,383,431added13F
Eubel Brady & Suttman Asset Management Inc+377,995386,902added13F
Markel Group Inc.+359,101425,296added13F
Smead Capital Management, Inc.+347,7861,580,996added13F
Assenagon Asset Management S.A.-339,187439,483trimmed13F
Pictet Asset Management Holding SA+324,847839,570added13F
Montrusco Bolton Investments Inc.-292,105819,278trimmed13F
Citigroup Inc.-277,600987,610trimmed13F
State of Michigan Retirement System+242,066757,095added13F
BI Asset Management Fondsmaeglerselskab A/S-215,96390,613trimmed13F
Dimensional Fund Advisors LP-197,5291,975,749trimmed13F
Allied Investment Advisors, LLC+167,241167,241new13F
Thompson Siegel & Walmsley LLC+148,108914,906added13F
Midwest Trust Co-114,6899,372trimmed13F
Academy Capital Management-112,215386,211trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Zoetis Inc. in a 13F for the quarter ended 30 September 2026, and 10 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 13.3 million shares worth $923.7 million, 0.0% of its reported book. In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 16,987 shares, about $1.2 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management13,272,635$923.7 million0.0%-16,987trimmed30 September 202613F
Norges Bank4,689,847$337.0 million0.0%held30 June 2026, an earlier quarter13F
Citadel Advisors3,188,263$229.1 million0.1%+2,687,252added30 June 2026, an earlier quarter13F
Millennium Management1,813,759$130.3 million0.1%+163,804added30 June 2026, an earlier quarter13F
Renaissance Technologies1,403,300$100.8 million0.1%+1,151,300added30 June 2026, an earlier quarter13F
Capital Research Global Investors980,811$70.5 million0.0%-427,786trimmed30 June 2026, an earlier quarter13F
Two Sigma Investments386,428$27.8 million0.0%+244,128added30 June 2026, an earlier quarter13F
FMR LLC380,570$27.3 million0.0%-182,055trimmed30 June 2026, an earlier quarter13F
Baillie Gifford138,646$10.0 million0.0%-23,585trimmed30 June 2026, an earlier quarter13F
Bridgewater Associates134,203$9.6 million0.0%+83,464added30 June 2026, an earlier quarter13F
Soros Fund Management27,808$2.0 million0.0%+27,808new30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.39,430,1819.91%$2.83 billion0.04%+3,845,86913F
Vanguard Capital Management LLC26,027,9846.54%$1.87 billion0.04%-44,86213F
Vanguard Portfolio Management LLC23,860,4456.00%$1.71 billion0.08%-106,95513F
State Street Corp.19,667,7234.94%$1.41 billion0.04%+343,32213F
State Farm Mutual Automobile Insurance Co.15,892,9034.00%$1.14 billion0.78%no change13F
Geode Capital Management, LLC13,289,6223.34%$951.8 million0.05%+1,940,37413F
Wellington Management Group LLP9,423,8952.37%$677.2 million0.12%-726,20113F
Morgan Stanley8,878,8492.23%$638.0 million0.03%-5,266,88613F
Nordea Investment Management AB6,592,5781.66%$471.7 million0.39%+727,46713F
Deutsche Bank AG5,851,7371.47%$420.5 million0.12%+319,70913F
Northern Trust Corp.5,542,2341.39%$398.3 million0.05%-3,82313F
Invesco Ltd.5,523,0181.39%$396.9 million0.03%+1,982,05013F
FIL Ltd5,381,7831.35%$386.7 million0.28%-105,35113F
Norges Bank4,689,8471.18%$337.0 million0.03%13F
Van Eck Associates Corp.4,252,1401.07%$305.6 million0.19%+303,39513F
Flossbach Von Storch SE4,210,9781.06%$302.6 million1.37%new13F
Charles Schwab Investment Management Inc.4,003,9811.01%$287.7 million0.04%+286,73413F
Amundi3,988,6181.00%$286.6 million0.07%+822,25713F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC3,924,9880.99%$282.0 million0.05%-473,36313F
Bank of America Corp.3,924,9260.99%$282.0 million0.02%-906,72613F
UBS Group AG3,643,2410.92%$261.8 million0.04%+843,69813F
Legal & General Group Plc3,567,3880.90%$256.4 million0.05%-83,36513F
Diamond Hill Capital Management, LLC (Investment Advisor)3,557,4360.89%$255.6 million2.05%+629,97413F
Bank of New York Mellon Corp3,322,3190.84%$238.7 million0.04%-577,40113F
Goldman Sachs Group Inc.3,199,7990.80%$229.9 million0.02%-530,98613F
Citadel Advisors LLC3,188,2630.80%$229.1 million0.13%+2,687,25213F
Arrowstreet Capital, Limited Partnership3,137,4420.79%$225.5 million0.10%+1,161,88313F
JPMorgan Chase & Co.2,624,8250.66%$192.3 million0.01%-762,34913F
Voloridge Investment Management, LLC2,416,0560.61%$173.6 million0.74%+1,562,99313F
Vanguard Fiduciary Trust Co.2,365,8360.59%$170.0 million0.04%-29,57413F
Ruane, Cunniff & Goldfarb L.P.2,353,3000.59%$169.1 million2.63%-71,71013F
Barclays PLC2,302,7370.58%$165.5 million0.05%+492,81213F
Qube Research & Technologies Ltd2,279,3330.57%$163.8 million0.18%new13F
Dimensional Fund Advisors LP2,173,2780.55%$156.2 million0.03%-598,16913F
Victory Capital Management Inc.2,122,7490.53%$152.5 million0.09%+1,827,68613F
Jane Street Group, LLC2,011,3370.51%$144.5 million0.09%+2,004,25713F
Jupiter Topco LLC1,937,8910.49%$139.3 million0.06%first 13F13F
Brandes Investment Partners, LP1,930,6510.49%$138.7 million0.97%new13F
HSBC Holdings PLC1,839,8110.46%$132.1 million0.06%-223,35913F
BLS Capital Fondsmaeglerselskab A/S1,830,4880.46%$131.5 million5.07%-125,20013F
Royal Bank of Canada1,828,3260.46%$131.4 million0.02%-145,95813F
Millennium Management LLC1,813,7590.46%$130.3 million0.09%+163,80413F
Wells Fargo & Company1,809,2780.45%$130.0 million0.02%-3,681,89513F
Man Group plc1,805,0030.45%$129.7 million0.24%+1,021,37913F
Nuveen, LLC1,799,6470.45%$129.3 million0.03%-1,166,07013F
Banque Pictet & Cie SA1,793,6050.45%$128.9 million1.33%-26,41713F
Raymond James Financial Inc.1,741,3710.44%$125.1 million0.03%-1,425,24413F
Worldquant Millennium Advisors LLC1,611,7430.41%$115.8 million0.40%-206,70013F
Carmignac Gestion1,575,7000.40%$113.2 million1.47%new13F
Pacer Advisors, Inc.1,556,3070.39%$111.8 million0.29%+1,390,73713F
The 50 largest of the 1,440 funds that reported a position in ZTS in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on ZTS

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts1,520,900$109.3 million30 June 202613F
Citadel AdvisorsCalls501,800$36.1 million30 June 202613F
Millennium ManagementCalls127,200$9.1 million30 June 202613F
Millennium ManagementPuts67,500$4.9 million30 June 202613F
Point72 Asset ManagementPuts63,500$4.6 million30 June 202613F
Point72 Asset ManagementCalls31,800$2.3 million30 June 202613F
Two Sigma InvestmentsPuts26,100$1.9 million30 June 202613F
Two Sigma InvestmentsCalls24,200$1.7 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
30 July 202613G/ABlackRock, Inc. and 1 other37.7 million9.0%30 June 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other30.3 million7.2%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other24.1 million5.7%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
7 January 202613G/AThe Vanguard Group and 1 other47.8 million10.8%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
24 August 20262$77.73SEC
18 August 2026236$72.97SEC
14 August 202610,751$75.84SEC
13 August 2026333$73.54SEC
12 August 2026579$75.35SEC
4 August 202677$77.10SEC
3 August 202697$77.29SEC
23 July 20269$74.19SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 10,751 on 14 August 2026. A fail is an operational fact about settlement, not a position.