ZTS Institutional Ownership
Zoetis Inc.
1W: -2.3%
1M: +9.5%
3M: +0.3%
YTD: -37.6%
1Y: -46.2%
3Y: -52.0%
5Y: -60.2%
$78.23
-2.74 (-3.38%)
Weekly Expected Move ±3.6%
$75
$78
$81
$84
$87
Credit Risk of going bust: lower than 57% of companies Debt: 22.2% of company value Bonds: $301.2M held by 308 funds, 68 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.76 (down 98%), Zoetis Inc. would be worth roughly what it owes.
Total debt $9.24B against a stock market value of $32.33B.
Distance to default 5.81 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.52B (short-term plus half of long-term), stock volatility 40.4%; Altman Z 4.73. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.76 (down 98%), Zoetis Inc. would be worth roughly what it owes.
Total debt $9.24B against a stock market value of $32.33B.
Distance to default 5.81 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.52B (short-term plus half of long-term), stock volatility 40.4%; Altman Z 4.73. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — ZTS
1,766
Institutional Holders
-32 vs prior quarter
0.0%
Ownership
+0.00pp
$28B
Total Invested
174
New Positions
507
Increased
923
Reduced
332
Closed
0.71
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1926 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 39,430,181 | $3.1B | +3,845,869 | +10.8% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 26,027,984 | $2.0B | -44,862 | -0.2% | 2Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 23,860,445 | $1.9B | -106,955 | -0.4% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 19,667,723 | $1.5B | +343,322 | +1.8% | 46Q | SEC ↗ |
| 5 | STATE FARM MUTUAL AUTOMOBILE INSURANCE | 15,892,903 | $1.2B | — | +0.0% | 26Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 13,289,622 | $1.0B | +1,940,374 | +17.1% | 54Q | SEC ↗ |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 9,423,895 | $737M | -726,201 | -7.2% | 54Q | SEC ↗ |
| 8 | MORGAN STANLEY | 8,878,849 | $695M | -5,266,886 | -37.2% | 54Q | SEC ↗ |
| 9 | NORDEA INVESTMENT MANAGEMENT AB | 6,592,578 | $516M | +727,467 | +12.4% | 53Q | SEC ↗ |
| 10 | DEUTSCHE BANK AG | 5,851,737 | $458M | +319,709 | +5.8% | 52Q | SEC ↗ |
| 11 | NORTHERN TRUST CORP | 5,542,234 | $434M | -3,823 | -0.1% | 54Q | SEC ↗ |
| 12 | Invesco Ltd. | 5,523,018 | $432M | +1,982,050 | +56.0% | 54Q | SEC ↗ |
| 13 | FIL Ltd | 5,381,783 | $421M | -105,351 | -1.9% | 37Q | SEC ↗ |
| 14 | NORGES BANK NEW | 4,689,847 | $367M | — | +0.0% | 1Q | SEC ↗ |
| 15 | VAN ECK ASSOCIATES CORP | 4,252,140 | $333M | +303,395 | +7.7% | 15Q | SEC ↗ |
| 16 | FLOSSBACH VON STORCH SE NEW | 4,210,978 | $329M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Sixth Street Partners Management Compa NEW | 4,003,981 | $313M | — | +0.0% | 1Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 4,003,981 | $313M | +286,734 | +7.7% | 15Q | SEC ↗ |
| 19 | Amundi | 3,988,618 | $312M | +822,257 | +26.0% | 21Q | SEC ↗ |
| 20 | UBS AM, a distinct business unit of UB | 3,924,988 | $307M | -473,363 | -10.8% | 54Q | SEC ↗ |
| 21 | BANK OF AMERICA CORP /DE | 3,924,926 | $307M | -906,726 | -18.8% | 15Q | SEC ↗ |
| 22 | JANUS HENDERSON GROUP PLC | 3,701,747 | $290M | -182,365 | -4.7% | 52Q | SEC ↗ |
| 23 | UBS Group AG | 3,643,241 | $285M | +843,698 | +30.1% | 47Q | SEC ↗ |
| 24 | Legal & General Group Plc | 3,567,388 | $279M | -83,365 | -2.3% | 27Q | SEC ↗ |
| 25 | Diamond Hill Capital Management, LLC ( | 3,557,436 | $278M | +629,974 | +21.5% | 4Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 3,322,319 | $260M | -577,401 | -14.8% | 54Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 3,199,799 | $250M | -530,986 | -14.2% | 15Q | SEC ↗ |
| 28 | CITADEL ADVISORS LLC | 3,188,263 | $249M | +2,687,252 | +536.4% | 7Q | SEC ↗ |
| 29 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 3,137,442 | $245M | +1,161,883 | +58.8% | 8Q | SEC ↗ |
| 30 | JPMORGAN CHASE & CO | 2,624,825 | $205M | -762,349 | -22.5% | 54Q | SEC ↗ |
| 31 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,416,056 | $189M | +1,562,993 | +183.2% | 4Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 2,365,836 | $185M | -29,574 | -1.2% | 2Q | SEC ↗ |
| 33 | Ruane, Cunniff & Goldfarb L.P. | 2,353,300 | $184M | -71,710 | -3.0% | 2Q | SEC ↗ |
| 34 | BARCLAYS PLC | 2,302,737 | $180M | +492,812 | +27.2% | 54Q | SEC ↗ |
| 35 | Qube Research & Technologies Ltd NEW | 2,279,333 | $178M | — | +0.0% | 1Q | SEC ↗ |
| 36 | DIMENSIONAL FUND ADVISORS LP | 2,173,278 | $170M | -598,169 | -21.6% | 53Q | SEC ↗ |
| 37 | VICTORY CAPITAL MANAGEMENT INC | 2,122,749 | $166M | +1,827,686 | +619.4% | 43Q | SEC ↗ |
| 38 | JANE STREET GROUP, LLC | 2,011,337 | $157M | +2,004,257 | +28308.7% | 30Q | SEC ↗ |
| 39 | Jupiter Topco LLC NEW | 1,937,891 | $152M | — | +0.0% | 1Q | SEC ↗ |
| 40 | BRANDES INVESTMENT PARTNERS, LP NEW | 1,930,651 | $151M | — | +0.0% | 1Q | SEC ↗ |
| 41 | HSBC HOLDINGS PLC | 1,839,811 | $144M | -223,359 | -10.8% | 53Q | SEC ↗ |
| 42 | BLS Capital Fondsmaeglerselskab A/S | 1,830,488 | $143M | -125,200 | -6.4% | 6Q | SEC ↗ |
| 43 | ROYAL BANK OF CANADA | 1,828,326 | $143M | -145,958 | -7.4% | 54Q | SEC ↗ |
| 44 | MILLENNIUM MANAGEMENT LLC | 1,813,759 | $142M | +163,804 | +9.9% | 54Q | SEC ↗ |
| 45 | WELLS FARGO & COMPANY/MN | 1,809,278 | $142M | -3,681,895 | -67.1% | 54Q | SEC ↗ |
| 46 | Man Group plc | 1,805,003 | $141M | +1,021,379 | +130.3% | 34Q | SEC ↗ |
| 47 | Nuveen, LLC | 1,799,647 | $141M | -1,166,070 | -39.3% | 6Q | SEC ↗ |
| 48 | BANQUE PICTET & CIE SA | 1,793,605 | $140M | -26,417 | -1.5% | 37Q | SEC ↗ |
| 49 | RAYMOND JAMES FINANCIAL INC | 1,741,371 | $136M | -1,425,244 | -45.0% | 7Q | SEC ↗ |
| 50 | WORLDQUANT MILLENNIUM ADVISORS LLC | 1,611,743 | $126M | -206,700 | -11.4% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 4,689,847 | $367M |
| FLOSSBACH VON STORCH SE | 4,210,978 | $329M |
| Sixth Street Partners Management Co | 4,003,981 | $313M |
| Qube Research & Technologies Ltd | 2,279,333 | $178M |
| Jupiter Topco LLC | 1,937,891 | $152M |
| BRANDES INVESTMENT PARTNERS, LP | 1,930,651 | $151M |
| Carmignac Gestion | 1,575,700 | $123M |
| Smead Capital Management, Inc. | 1,233,210 | $96M |
| THOMPSON SIEGEL & WALMSLEY LLC | 766,798 | $60M |
| Tweedy, Browne Co LLC | 556,056 | $44M |
| Ranmore Fund Management Ltd | 540,000 | $42M |
| Randolph Co Inc | 443,760 | $35M |
| Nutshell Asset Management Ltd | 251,591 | $20M |
| HRT FINANCIAL LP | 241,369 | $19M |
| TUDOR INVESTMENT CORP ET AL | 208,246 | $16M |
| MOORE CAPITAL MANAGEMENT, LP | 202,749 | $16M |
| XTX Topco Ltd | 193,067 | $15M |
| Evelyn Partners Group Ltd | 176,390 | $14M |
| Deeter Investments LLP | 165,000 | $13M |
| Loews Corp | 140,000 | $11M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Fundsmith LLP | 3,877,559 | $303M |
| Southpoint Capital Advisors LP | 2,200,000 | $172M |
| Veritas Asset Management LLP | 1,252,898 | $98M |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,120,147 | $88M |
| Harvest Portfolios Group Inc. | 544,261 | $43M |
| DIAMANT ASSET MANAGEMENT, INC. | 335,125 | $26M |
| RENAISSANCE GROUP LLC | 271,958 | $21M |
| Linden Advisors LP | 255,200 | $20M |
| Aware Super Pty Ltd as trustee of A | 250,920 | $20M |
| Andra AP-fonden | 193,000 | $15M |
| SUMMITRY LLC | 179,807 | $14M |
| NS Partners Ltd | 171,955 | $13M |
| T. Rowe Price Investment Management | 158,250 | $12M |
| Sone Capital Management, LLC | 130,871 | $10M |
| WEDGEWOOD PARTNERS INC | 113,541 | $9M |
| First Long Island Investors, LLC | 108,517 | $8M |
| Howard Capital Management Group, LL | 108,461 | $8M |
| Empire Life Investments Inc. | 106,221 | $8M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | 98,332 | $8M |
| LBP AM SA | 93,536 | $7M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +3,845,869 | +10.8% | 39,430,181 |
| CITADEL ADVISORS LLC | +2,687,252 | +536.4% | 3,188,263 |
| JANE STREET GROUP, LLC | +2,004,257 | +28308.7% | 2,011,337 |
| Invesco Ltd. | +1,982,050 | +56.0% | 5,523,018 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,940,374 | +17.1% | 13,289,622 |
| VICTORY CAPITAL MANAGEMENT INC | +1,827,686 | +619.4% | 2,122,749 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +1,562,993 | +183.2% | 2,416,056 |
| Pacer Advisors, Inc. | +1,390,737 | +840.0% | 1,556,307 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +1,161,883 | +58.8% | 3,137,442 |
| RENAISSANCE TECHNOLOGIES LLC | +1,151,300 | +456.9% | 1,403,300 |
| Man Group plc | +1,021,379 | +130.3% | 1,805,003 |
| SG Americas Securities, LLC | +974,315 | +335.6% | 1,264,647 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +869,794 | +137.1% | 1,504,358 |
| FIRST TRUST ADVISORS LP | +865,259 | +151.7% | 1,435,652 |
| UBS Group AG | +843,698 | +30.1% | 3,643,241 |
| Amundi | +822,257 | +26.0% | 3,988,618 |
| NORDEA INVESTMENT MANAGEMENT AB | +727,467 | +12.4% | 6,592,578 |
| CapitalatWork S.A. | +676,420 | +817.6% | 759,150 |
| Diamond Hill Capital Management, LL | +629,974 | +21.5% | 3,557,436 |
| Trexquant Investment LP | +605,158 | +847.7% | 676,544 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -5,266,886 | -37.2% | 8,878,849 |
| BROWN ADVISORY INC | -4,129,857 | -98.6% | 58,581 |
| POLEN CAPITAL MANAGEMENT LLC | -3,902,656 | -92.4% | 320,420 |
| WELLS FARGO & COMPANY/MN | -3,681,895 | -67.1% | 1,809,278 |
| Mitsubishi UFJ Asset Management Co. | -3,174,080 | -74.8% | 1,070,271 |
| ALLIANCEBERNSTEIN L.P. | -2,934,866 | -80.8% | 698,452 |
| Swedbank AB | -1,519,059 | -50.6% | 1,485,141 |
| CIBC Bancorp USA Inc. | -1,499,181 | -88.9% | 187,289 |
| RAYMOND JAMES FINANCIAL INC | -1,425,244 | -45.0% | 1,741,371 |
| Employees Provident Fund Board | -1,410,837 | -91.8% | 126,293 |
| Pictet Asset Management Holding SA | -1,409,877 | -73.3% | 514,723 |
| Unisphere Establishment | -1,300,000 | -46.4% | 1,500,000 |
| Nuveen, LLC | -1,166,070 | -39.3% | 1,799,647 |
| Impax Asset Management Group plc | -1,090,669 | -83.2% | 220,398 |
| COMGEST GLOBAL INVESTORS S.A.S. | -1,084,653 | -99.7% | 2,996 |
| VAN LANSCHOT KEMPEN INVESTMENT MANA | -996,046 | -94.8% | 54,632 |
| BANK OF AMERICA CORP /DE | -906,726 | -18.8% | 3,924,926 |
| Ninety One UK Ltd | -803,438 | -72.2% | 309,507 |
| AMERIPRISE FINANCIAL INC | -798,453 | -49.6% | 812,181 |
| JPMORGAN CHASE & CO | -762,349 | -22.5% | 2,624,825 |