Form 13F security
ZTS · ZOETIS INC
Class CL A
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Ruane, Cunniff & Goldfarb L.P. | 2026-06-30 | $169M | 2.6% | SH 2,353,300 | — |
| Smead Capital Management, Inc. | 2026-06-30 | $89M | 1.9% | SH 1,233,210 | — |
| Tweedy, Browne Co LLC | 2026-06-30 | $40M | 3.0% | SH 556,056 | — |
| POLEN CAPITAL MANAGEMENT LLC | 2026-06-30 | $23M | 0.2% | SH 320,420 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | $10.0M | <0.1% | SH 138,646 | — |
| Bridgewater Associates, LP | 2026-06-30 | $9.6M | <0.1% | SH 134,203 | — |
| Markel Group Inc. | 2026-06-30 | $4.8M | <0.1% | SH 66,195 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $2.0M | <0.1% | SH 27,808 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $0.9M | <0.1% | SH 12,413 | — |
Total $348M across 9 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $4.6M | <0.1% | SH 63,500 | [PUT] |
Total $4.6M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $2.3M | <0.1% | SH 31,800 | [CALL] |
Total $2.3M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
BAILLIE GIFFORD & CO — Combined report.
Markel Group Inc. — Combined report.
Filed rows (14) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Markel Group Inc., Point72 Asset Management, L.P., SOROS FUND MANAGEMENT LLC, Smead Capital Management, Inc., Tweedy, Browne Co LLC.
No longer reported by FUNDSMITH INVESTMENT SERVICES LTD., Fisher Asset Management, LLC — Ken Fisher, Fundsmith LLP, WEDGEWOOD PARTNERS INC.
Changes appear only where the prior quarter's validated report exists.