Zoetis

ZTS • NYSE

Zoetis is a drug manufacturers - specialty & generic company in the healthcare sector on NYSE, led by Kristin Peck, with a market cap of $52.3B. As of Q3 2025, 91% of shares are held by 1,741 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.55%.

CEOKristin Peck

Market Cap$52.3B

Drug Manufacturers - Specialty & Generic

Healthcare

Employees14.1K

Websitezoetis.com

Country

United States of America

Overview

Overview of institutional ownership in ZTS as of Q3 2025 with a market cap of $64.8B

All Institutions

Institutions: 1,741
Value Held: $59.3B
Shares Held: 405.3M
Avg Position: $34.0M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 91
Value Held: $1.8B
Shares Held: 12.6M
Avg Position: $20.2M
Median Position: $2.1M

Ownership Breakdown

Institutional (non-HF)

88.55%

$57.4B

Hedge Funds

2.83%

$1.8B

Retail & Other

8.62%

$5.6B

Based on market cap of $64.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ZTS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$6.2B 0.09% of portfolio	9.55% 42.3M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$5.3B 0.09% of portfolio	8.17% 36.2M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$2.9B 0.10% of portfolio	4.43% 19.6M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$2.5B 0.15% of portfolio	3.82% 16.9M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
S STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Institution	-	$2.3B 1.94% of portfolio	3.59% 15.9M shares	≤ Q2 2013 Held for 12y 5m+	$119.95B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$1.6B 0.10% of portfolio	2.51% 11.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$1.2B 0.22% of portfolio	1.93% 8.5M shares	≤ Q2 2013 Held for 12y 5m+	$571.21B
POLEN CAPITAL MANAGEMENT LLC Long Only Manager	Stanley Charles Moss CEO	$1.1B 3.57% of portfolio	1.70% 7.5M shares	Q4 2017 Held for 7y 11m	$30.8B
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$878.3M 0.11% of portfolio	1.35% 6.0M shares	≤ Q2 2013 Held for 12y 5m+	$782.01B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$875.0M 0.07% of portfolio	1.35% 6.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T

Net Capital Flow

Institutional buying and selling activity for ZTS in Q3 2025

Traded: −$647.6M
Buyers: 720
Sellers: 960
Total Bought: +$3.6B
Total Sold: −$4.3B
Avg Position: $31.2M

Biggest Buyers

Institution	Net Bought	Current Position
DIAMOND HILL CAPITAL MANAGEMENT INC Long Only Manager	+$394.0M +2.7M shares	$394.0M 2.7M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$179.5M +1.2M shares	$394.7M 2.7M shares
FIRST TRUST ADVISORS LP ETF Provider	+$168.2M +1.1M shares	$217.4M 1.5M shares
D D. E. Shaw & Co., Inc. Institution	+$121.4M +829.9K shares	$233.8M 1.6M shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	+$120.6M +824.0K shares	$682.8M 4.7M shares
A Atlantic Trust Group, LLC Institution	+$110.4M +754.5K shares	$246.0M 1.7M shares
Fundsmith LLP Long Only Manager	+$106.9M +730.3K shares	$529.0M 3.6M shares
A Assenagon Asset Management S.A. Institution	+$93.4M +638.3K shares	$101.9M 696.2K shares
Marshall Wace LLP Institution	+$80.7M +551.2K shares	$87.0M 594.4K shares
M Mitsubishi UFJ Asset Management Co., Ltd. Institution	+$80.6M +550.9K shares	$631.0M 4.3M shares

Biggest Sellers

Institution	Net Sold	Current Position
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	−$202.3M −1.4M shares	$27.4M 187.5K shares
Bank of New York Mellon Corp Institution	−$175.1M −1.2M shares	$544.4M 3.7M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$171.3M −1.2M shares	$585.9M 4.0M shares
BANK OF AMERICA CORP /DE/ Institution	−$157.2M −1.1M shares	$875.0M 6.0M shares
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Long Only Manager	−$155.8M −999.0K shares	Sold Off 0 shares
B BlackRock, Inc. Institution	−$151.6M −1.0M shares	$5.3B 36.2M shares
GOLDMAN SACHS GROUP INC Institution	−$139.3M −952.1K shares	$671.3M 4.6M shares
POLEN CAPITAL MANAGEMENT LLC Long Only Manager	−$132.3M −904.1K shares	$1.1B 7.5M shares
A AXA Institution	−$127.7M −818.8K shares	Sold Off 0 shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$123.7M −845.2K shares	$48.2M 329.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ZTS in Q3 2025

New Positions: 46
New Value: $525.6M
Exited Positions: 156
Exited Value: $476.6M

New Positions

Institution	Position Value
DIAMOND HILL CAPITAL MANAGEMENT INC Long Only Manager	$394.0M 2.7M shares
SCHARF INVESTMENTS, LLC RIA/Wealth	$72.3M 494.2K shares
Osher Van de Voorde Investment Management RIA/Wealth	$15.9M 108.5K shares
HUTCHINSON CAPITAL MANAGEMENT/CA RIA/Wealth	$11.5M 78.6K shares
S Sienna Gestion Institution	$5.8M 43.7K shares
Strategic Global Advisors, LLC Long Only Manager	$5.8M 39.4K shares
A Addenda Capital Inc. Long Only Manager	$4.3M 29.4K shares
Banco BTG Pactual S.A. Private Equity	$4.1M 27.8K shares
CORNERCAP INVESTMENT COUNSEL INC Institution	$1.6M 10.9K shares
MANAGED ASSET PORTFOLIOS, LLC Long Only Manager	$1.2M 8.4K shares

Exited Positions

Institution	Previous Position
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Long Only Manager	$155.8M 999.0K shares
A AXA Institution	$127.7M 818.8K shares
B BLI - Banque de Luxembourg Investments Institution	$43.4M 278.0K shares
Freshford Capital Management, LLC Hedge Fund•Long/Short	$13.0M 83.4K shares
ZACKS INVESTMENT MANAGEMENT RIA/Wealth	$11.0M 70.5K shares
SEGALL BRYANT & HAMILL Long Only Manager	$10.7M 68.5K shares
L Laurel Wealth Advisors LLC RIA/Wealth	$9.7M 62.2K shares
DUPONT CAPITAL MANAGEMENT Corp Fund of Funds	$9.0M 57.5K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$8.2M 52.4K shares
Stenahm Asset Managment Ltd Fund of Funds	$4.7M 30.2K shares

Options Activity

Institutions with the largest Call and Put options positions in ZTS as of Q3 2025

Call Positions: 29
Call Value: $269.9M
Put Positions: 29
Put Value: $273.5M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$90.6M 6.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$46.5M 3.2K contracts
J JANE STREET GROUP, LLC Institution	$22.7M 1.6K contracts
GOLDMAN SACHS GROUP INC Institution	$21.7M 1.5K contracts
W WOLVERINE TRADING, LLC Institution	$20.6M 1.4K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$18.4M 1.3K contracts
Caption Management, LLC Hedge Fund•Long/Short	$9.6M 658.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$6.9M 470.0 contracts
Q Qube Research & Technologies Ltd Institution	$6.1M 415.0 contracts
BARCLAYS PLC Institution	$4.8M 325.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$89.1M 6.1K contracts
N NOMURA HOLDINGS INC Institution	$61.8M 4.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$27.8M 1.9K contracts
W WOLVERINE TRADING, LLC Institution	$16.6M 1.2K contracts
J JANE STREET GROUP, LLC Institution	$16.3M 1.1K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$13.2M 905.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$6.5M 441.0 contracts
Q Qube Research & Technologies Ltd Institution	$4.9M 336.0 contracts
Caption Management, LLC Hedge Fund•Long/Short	$4.8M 325.0 contracts
BARCLAYS PLC Institution	$4.8M 325.0 contracts

Most Committed Institutions

Institutions with ZTS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
E ECOFI INVESTISSEMENTS SA Institution	-	9.33% $7.8M	0.01% 53.1K shares	Q2 2024 Held for 1y 5m	$83.3M
BLS CAPITAL FONDSMAEGLERSELSKAB A/S Hedge Fund•Value	Anna Grex Borre CEO	7.39% $214.7M	0.33% 1.5M shares	Q1 2025 Held for 8 months	$2.9B
Geo Capital Gestora de Recursos Ltd Hedge Fund•Value	Andre Won Suk Kim Partner	6.15% $3.0M	0.00% 20.8K shares	Q4 2020 Held for 4y 11m	$49.5M
U Unisphere Establishment Institution	-	5.51% $702.3M	1.08% 4.8M shares	Q4 2023 Held for 1y 11m	$12.8B
O Ownership Capital B.V. Institution	-	4.78% $8.5M	0.01% 58.1K shares	Q2 2024 Held for 1y 5m	$177.7M
Tikehau Investment Management RIA/Wealth	Lawrence Howard Levy Managing Partner	4.27% $2.9M	0.00% 20.0K shares	Q1 2024 Held for 1y 8m	$68.4M
P PICTET BANK & TRUST Ltd Institution	-	4.23% $3.5M	0.01% 24.1K shares	Q4 2020 Held for 4y 11m	$83.2M
Tandem Investment Advisors, Inc. Long Only Manager	John Brian Carew CEO	3.95% $115.6M	0.18% 790.2K shares	Q4 2024 Held for 11 months	$2.9B
C COMGEST GLOBAL INVESTORS S.A.S. Institution	-	3.77% $212.7M	0.33% 1.5M shares	Q4 2022 Held for 2y 11m	$5.6B
Baer Investment Advisory LLC RIA/Wealth	Darel Andrew Baer CEO	3.73% $3.0M	0.00% 20.4K shares	Q1 2025 Held for 8 months	$79.9M

Hedge Fund Spotlight

Discover hedge funds investing in ZTS

Bridgewater Associates, LP

Hedge Fund • Global Macro

Portfolio ManagerNir Bar Dea

Portfolio Value: $25.5B
Positions: 1,015
Last Reported: Q3 2025

Sector Allocation

Position in Zoetis

Market Value: $18.4M
Shares Held: 125.6K
Portfolio Weight: 0.07%
Owned Since: 2020-Q4

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