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ZTS

ZTS — Institutional Investor Activity

Zoetis INC

-$3.7B

Net Activity

Institutions Holding

1609

Popularity Rank

#203

Avg Weight

0.22%

Total Value

$48.5B

Ownership Trend

1609 institutions currently hold ZTS, with 761 net buyers and 835 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

835

Net Buying Institutions

761

Key Holders

Key Holders

Top 5 by Value

BI
BlackRock, Inc.
$4.2B
VC
Vanguard Capital Management LLC
$3.1B
VP
Vanguard Portfolio Management LLC
$2.8B
SS
State Street CORP
$2.3B
SF
State Farm Mutual Automobile Insurance Co
$1.9B

Top 5 by Conviction

BC
Bls Capital Fondsmaeglerselskab A/s
7.87%
SC
Southpoint Capital Advisors LP
5.35%
RC
Ruane, Cunniff & Goldfarb L.P.
4.76%
FL
Fundsmith LLP
3.57%
PC
Polen Capital Management LLC
3.45%
View all 1609 holding institutions

Across its top 20 institutional holders, ZTS's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 6/100, avg. turnover score 19/100).

Quarterly Activity

Recent Activity

+$17.2B

Total Buy Value

$38.7B

Total Sell Value

New buy140
Trim637
Add621
Sold out198

761

Net Buyers

835

Net Sellers

Game Theory Scenarios

Bearish— Distribution Signal

Smart money flees Zoetis as insiders cash out

Signal Basis

Institutional holders offloaded $3.73B in Q1 2026 (835 net sellers vs 761 buyers) while insiders sold $2.54M with no purchases.

Confirmation

A continued rise in net seller count or an additional insider sale without buyback activity would confirm further downside.

Invalidation Risk

A sudden reversal to institutional accumulation or insider buying would invalidate this bearish signal.

These game-theory scenarios are AI-generated from public 13F data and reflect historical patterns only — not a trading recommendation.

Smart Money Convergence

ZTS does not currently show a 13F-and-insider convergence signal — its insider confidence score is 0/100, below the threshold this product uses to flag combined buying pressure.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Insider Trading (Form 4)

90d confidence

0

unique buyers

—

buy value

data as of 2026-07-18

12-Month Buy/Sell Activity

Feb 25
Feb 26
BuySell
ActionInsiderTitleDateValue
SellKristin C PeckChief Executive Officer2026-02-17$1.38M
SellKristin C PeckChief Executive Officer2026-02-17$1.16M
SellLagano RoxanneExecutive Vice President2025-06-03$111K
SellReed Willie MDirector2025-03-11$201K
SellLagano RoxanneExecutive Vice President2025-03-10$55K
SellKristin C PeckChief Executive Officer2025-02-19$60K
SellLagano RoxanneExecutive Vice President2025-02-11$56K
View all insider trades →

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

CUSIP

98978V103, 98978V903, 98978v103

FAQ

Who are the top institutional investors holding ZOETIS INC (ZTS)?
Major stakeholders currently include BlackRock, Inc. ($4.2B), Vanguard Capital Management LLC ($3.1B), Vanguard Portfolio Management LLC ($2.8B). Based on the latest 13F filings, there are a total of 1609 tracked investment funds and institutions maintaining positions in ZTS.
What is the overall institutional sentiment toward ZTS recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $3.7B, driven by 761 managers accumulating shares while 835 reduced their exposure.
Which institutions have been selling or reducing their ZTS positions?
In the latest period, 637 funds trimmed their holdings, and 198 managers completely exited their positions. The aggregate reported sell value was $38.7B.
Are there any notable investors adding ZTS to their portfolios?
Yes, buying activity remains notable. 140 institutions opened new positions in {ticker}, and 621 existing holders added to their shares. The total reported buy value for the quarter amounted to $17.2B.

Related Stocks

Same Sector

Other stocks in the same GICS sector

JNJ

Johnson & Johnson

Institutions Holding

4,603

Total reported value

$438.8B

1452 institutions currently hold both ZTS and this stock

View detail
LLY

Eli Lilly & Co

Institutions Holding

4,337

Total reported value

$730.5B

1433 institutions currently hold both ZTS and this stock

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ABBV

Abbvie INC

Institutions Holding

4,024

Total reported value

$283.9B

1403 institutions currently hold both ZTS and this stock

View detail

Trending Institutional Adds

The most-added stocks by 13F institutions this quarter

MSFT

Microsoft CORP

Institutions Holding

6,150

Total reported value

$2.1T

3245 13F institutions increased their position this quarter

View detail
AMZN

Amazon.com INC

Institutions Holding

5,957

Total reported value

$1.5T

3028 13F institutions increased their position this quarter

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NVDA

Nvidia CORP

Institutions Holding

5,764

Total reported value

$3.0T

2743 13F institutions increased their position this quarter

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