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ZOETIS INC
ZOETIS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 35 Institutional holders with a total value of $103,597,058.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMI ASSET MANAGEMENT CORP 810,098 38,820,000 37.47%
2 FORBES J M & CO LLP 194,291 9,309,000 8.99%
3 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 160,883 7,709,000 7.44%
4 RUANE, CUNNIFF & GOLDFARB INC 151,537 7,262,000 7.01%
5 WINDWARD CAPITAL MANAGEMENT CO /CA 118,206 5,664,000 5.47%
6 AMERICAN NATIONAL INSURANCE CO 86,075 4,125,000 3.98%
7 Lipe & Dalton 81,965 3,928,000 3.79%
8 FORT PITT CAPITAL GROUP, LLC 63,304 3,034,000 2.93%
9 SYNOVUS FINANCIAL CORP 56,150 2,691,000 2.60%
10 World Asset Management Inc 49,678 2,381,000 2.30%
11 PATTEN & PATTEN INC/TN 47,034 2,254,000 2.18%
12 LEE DANNER & BASS INC 46,681 2,237,000 2.16%
13 Daniel Devine & Co 45,144 2,163,000 2.09%
14 AR ASSET MANAGEMENT INC 40,257 1,929,000 1.86%
15 KEELEY ASSET MANAGEMENT CORP 35,902 1,720,000 1.66%
16 CYPRESS ASSET MANAGEMENT INC/TX 22,970 1,101,000 1.06%
17 New England Research & Management, Inc. 20,820 998,000 0.96%
18 BURNHAM ASSET MANAGEMENT CORP /NY/ 19,131 917,000 0.89%
19 American National Registered Investment Advisor, Inc. 11,361 544,000 0.53%
20 Ancora Advisors LLC 11,350 544,000 0.53%
21 Reynders McVeigh Capital Management, LLC 11,238 539,000 0.52%
22 Veritable, L.P. 10,058 482,000 0.47%
23 MEYER HANDELMAN CO 9,500 455,000 0.44%
24 FIRST FOUNDATION ADVISORS 9,190 440,000 0.42%
25 SFE Investment Counsel 8,630 414,000 0.40%
26 S&CO INC 7,697 369,000 0.36%
27 FRANKLIN STREET ADVISORS INC /NC 5,056 242,000 0.23%
28 IRONWOOD INVESTMENT MANAGEMENT LLC 4,821 231,000 0.22%
29 FISHMAN JAY A LTD/MI 4,780 229,058 0.22%
30 CATAWBA CAPITAL MANAGEMENT /VA 4,671 224,000 0.22%
31 Waldron Private Wealth LLC 4,513 216,000 0.21%
32 Pettee Investors, Inc. 4,400 211,000 0.20%
33 SCOUT INVESTMENTS, INC. 4,290 206,000 0.20%
34 QUADRANT CAPITAL GROUP LLC 257 8,000 0.01%
35 QCI ASSET MANAGEMENT INC/NY 23 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.