§ PHARMACEUTICALS
USD · Pharmaceuticals

ZTS

ZOETIS INC
· USDSector · PharmaceuticalsMarket cap · $48806.41TBeta · 0.96
LAST · MARKET CLOSE
75.02
−1.66 ▼ 2.16%PREV CLOSE · $76.68
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 76.10HIGH 77.29LOW 74.94VOL 0AVG VOL 52W 113.29 — 172.23
EVENTSMAY 13 · DFA BUY
§ 02 · AC TAKE
Where we stand
HOLDAWAITING UPDATE

ZTS reference view — institutional positioning, fundamentals and flow.

AC intelligence is being prepared for this ticker. Review the signal stack, ownership mix and insider tape below for the data behind our read.

CONVICTION
50/100
TIME HORIZON
6M
Read the full note →

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
784 increased/new, 641 decreased/exited (13F)
AC 13F Analysis
INSIDER
No recent filings
SHORT INT
FINRA · bi-monthly
OPTIONS SKEW
CBOE · 30d
ANALYST
Street consensus
CROWDING
Ownership percentile

§ 04 · FUNDAMENTALS · THE BOOKS

P/E18.7P/S
EV/EBITDAP/B16.65
Revenue (TTM)Rev YoY
Gross marginOp margin
Net incomeFCF
CashDebt
Dividend1.64%Buybacks 1Y
AC INTELLIGENCE

Fundamentals snapshot for ZTS. Valuation multiples, margins, and balance-sheet position across two key/value columns. AC commentary expands as the narrative for this ticker is published.

§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
VANGUARD CAPITAL MANAGEMENT LLC26.1M0.0%
VANGUARD CAPITAL MANAGEMENT LLC26.1M0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC24.0M0.1%
State Street19.3M0.1%−2%
BlackRock, Inc.13.9M0.0%−5%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO12.2M1.1%±0%
AC INTELLIGENCE

Top institutional owners for ZTS as of the most recent 13F window (Mar 2026). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER47.2% · 1,352 holders
DEALER / BANK20.5% · 112 holders
QUALITY / COMPOUNDER14.4% · 43 holders
PASSIVE / INDEX14.2% · 14 holders
INCOME / DEFENSIVE6.3% · 56 holders
SYSTEMATIC / QUANT1.5% · 18 holders
TACTICAL / MACRO0.7% · 5 holders
GROWTH / MOMENTUM0.0% · 2 holders
ACTIVIST0.0% · 1 holder
DEEP VALUE0.0% · 2 holders
AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderRoleActionShares$ value
MAY 13DAMELIO FRANK ABUY7K+$501K
MAY 13Bisaro PaulBUY2K+$152K
MAY 12MCCALLISTER MICHAEL BBUY3K+$233K
FEB 17PECK KRISTIN CSELL11K−$1M
AC INTELLIGENCE

3 insider buys, 1 sell in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

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