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State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

ZTS holding history

Zoetis Inc. in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZTS overviewAll 13F holders of ZTSFull Q2 2026 holdings

Shares (Q2 2026)
19,667,723
Value
$1.41B
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZTS by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,667,723$1.41B<0.1%+343,322+1.8%AddedHolders
Q1 202619,324,401$2.28B0.1%−472,490−2.4%ReducedHolders
Q4 202519,796,891$2.49B0.1%+149,382+0.8%AddedHolders
Q3 202519,647,509$2.87B0.1%−89,975−0.5%ReducedHolders
Q2 202519,737,484$3.08B0.1%−59,307−0.3%ReducedHolders
Q1 202519,796,791$3.26B0.1%−46,055−0.2%ReducedHolders
Q4 202419,842,846$3.23B0.1%+63,502+0.3%AddedHolders
Q3 202419,779,344$3.86B0.2%+95,856+0.5%AddedHolders
Q2 202419,683,488$3.41B0.1%+113,482+0.6%AddedHolders
Q1 202419,570,006$3.31B0.1%+247,787+1.3%AddedHolders
Q4 202319,322,219$3.81B0.2%+351,617+1.9%AddedHolders
Q3 202318,970,602$3.30B0.2%−659,955−3.4%ReducedHolders
Q2 202319,630,557$3.38B0.2%+213,907+1.1%AddedHolders
Q1 202319,416,650$3.23B0.2%−452,174−2.3%ReducedHolders
Q4 202219,868,824$2.91B0.2%+65,802+0.3%AddedHolders
Q3 202219,803,022$2.94B0.2%+83,221+0.4%AddedHolders
Q2 202219,719,801$3.39B0.2%+26,462+0.1%AddedHolders
Q1 202219,693,339$3.71B0.2%−301,288−1.5%ReducedHolders
Q4 202119,994,627$4.88B0.2%+529,974+2.7%AddedHolders
Q3 202119,464,653$3.78B0.2%+117,252+0.6%AddedHolders
Q2 202119,347,401$3.61B0.2%+365,590+1.9%AddedHolders
Q1 202118,981,811$2.99B0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.