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Zoetis Inc. (ZTS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 39,743,2033,192,5276,844,176,990,0000.16  Hist 06/30/2023
BlackRock Inc. 38,172,168-1,722,2826,573,629,013,0000.18  Hist 06/30/2023
STATE STREET CORP 19,630,557-238,2673,380,578,221,0000.18  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 16,115,567-2,482,5152,775,261,793,0001.13  Hist 06/30/2023
Capital International Investors 15,262,031167,6412,628,250,626,0000.63  Hist 06/30/2023
MORGAN STANLEY 12,506,3951,633,6912,153,727,065,0000.21  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 12,047,64839,8082,074,725,463,0000.39  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 11,429,467-2,783,5821,968,268,593,0000.21  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 10,031,189291,8191,723,104,013,0000.20  Hist 06/30/2023
Capital World Investors 8,860,832-3,2591,525,915,457,0000.29  Hist 06/30/2023
FMR LLC 8,151,15694,7151,403,710,623,0000.12  Hist 06/30/2023
NORTHERN TRUST CORP 5,946,487-277,6311,024,044,526,0000.201.28 Hist 06/30/2023
POLEN CAPITAL MANAGEMENT LLC 5,397,918-135,756929,575,390,0002.30  Hist 06/30/2023
Nuveen Asset Management, LLC 5,053,059109,892870,187,291,000   Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,202,091-102,202723,642,090,0000.24  Hist 06/30/2023
Capital Research Global Investors 4,177,785-26,074719,453,373,0000.19  Hist 06/30/2023
Bank of New York Mellon Corp 3,848,071111,483662,676,197,0000.14  Hist 06/30/2023
Legal & General Group Plc 3,659,377-31,842630,178,959,0000.21  Hist 06/30/2023
Clearbridge Investments, LLC 3,292,682-779,497567,032,771,0000.51  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 3,239,108398,969557,788,173,0000.170.70 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 3,174,7271,387,386546,705,588,0000.34  Hist 06/30/2023
ROYAL BANK OF CANADA 2,934,805-390,990505,404,000,0000.13  Hist 06/30/2023
Neuberger Berman Group LLC 2,868,002509,417493,891,808,0000.440.62 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,909,124693,733484,194,748,0000.100.63 Hist 03/31/2023
WELLS FARGO & COMPANY/MN 2,588,120126,505445,700,035,0000.12  Hist 06/30/2023
BANQUE PICTET & CIE SA 2,495,77517,199429,797,413,0003.77  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 2,509,201-179,240417,631,412,0000.200.54 Hist 06/30/2023
BLAIR WILLIAM & CO/IL 2,395,59140,692412,544,680,0001.51  Hist 06/30/2023
BROWN ADVISORY INC 2,419,378-523,442402,681,200,0000.68  Hist 03/31/2023
VOYA INVESTMENT MANAGEMENT LLC 2,255,846-32,865388,479,226,0000.47  Hist 06/30/2023
Invesco Ltd. 2,251,130-95,511387,667,095,0000.10  Hist 06/30/2023
JPMORGAN CHASE & CO 2,169,7511,028,946373,652,762,0000.040.47 Hist 06/30/2023
BROWN BROTHERS HARRIMAN & CO 2,167,932-58,565373,339,616,0003.000.47 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 2,115,937-119,926364,385,540,0000.25  Hist 06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP 1,918,5224,737330,388,647,0001.64  Hist 06/30/2023
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