ZTS
Zoetis Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Zoetis Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+3.87%
vs ±10.4% implied · ×0.37
shaded = implied · ▲▼ = realized
Largest filed tie
16.00%
of ZTS revenue · U.S. veterinary distributor
Fund move
Fund move
No thesis.
Zoetis Inc.
79.56
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.8B | 9.71% | +10.81% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $1.9B | 6.41% | −0.17% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.7B | 5.88% | −0.45% | |
| 4 | State StreetState Streetindex-like | $1.4B | 4.85% | +1.78% | |
| 5 | State Farm Mutual Automobile InsuranceState Farm Mutual Automobile Insurance | $1.1B | 3.92% | 0.00% | |
| 6 | Geode Capital ManagementGeodeindex-like | $951.8M | 3.26% | +17.10% | |
| 7 | Wellington Management GroupWellington | $677.2M | 2.32% | −7.15% | |
| 8 | Morgan StanleyMorgan Stanley | $638.0M | 2.19% | −37.23% | |
| 9 | Nordea Investment ManagementNordea | $471.7M | 1.62% | +12.40% | |
| 10 | Deutsche Bank AG\Deutsche Bank AG\ | $420.5M | 1.44% | +5.78% | |
| 11 | Northern TrustNorthern Trustindex-like | $398.3M | 1.37% | −0.07% | |
| 12 | InvescoInvesco | $396.9M | 1.36% | +55.97% | |
| 13 | FILFIL | $386.7M | 1.33% | −1.92% | |
| 14 | Citadel AdvisorsCitadel | $374.5M | 1.28% | +427.31% | |
| 15 | Norges BankNorges Bankindex-like | $337.0M | 1.16% | — | |
| 16 | VAN ECK AssociatesVAN ECK | $305.6M | 1.05% | +7.68% | |
| 17 | Flossbach VON StorchFlossbach VON Storch | $302.6M | 1.04% | new | |
| 18 | Jane Street GroupJane Street | $290.3M | 1.00% | +1272.32% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $287.7M | 0.99% | +7.71% | |
| 20 | AmundiAmundi | $286.6M | 0.98% | +25.97% | |
| 21 | UBS Asset Management AmericasUBS Asset Management Americas | $282.0M | 0.97% | −10.76% | |
| 22 | Bank of AmericaBank of America | $282.0M | 0.97% | −18.77% | |
| 23 | Goldman Sachs GroupGoldman Sachs | $268.5M | 0.92% | −3.31% | |
| 24 | UBS GroupUBS | $262.3M | 0.90% | +30.32% | |
| 25 | Legal & General GroupLegal & General | $256.4M | 0.88% | −2.28% |
1,442 managers report $29.2B of Zoetis on form 13F for the quarter ended Jun 30 '26. 79 of them hold 80% of it; BlackRock is largest at 9.71%.
Expected move
Inputs8Q avg ±7.4%·×0.85·cheap
straddle ±8.6%
spot 79.72exp Nov 20ATM strike 80ATM straddle 8.10IV 53%