ZOETIS INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 42,306,764 | 47,780,974 | +5,474,210 | 0.10 | 0.09 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,753,209 | 4,932,787 | +2,179,578 | 0.35 | 0.53 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 777,376 | 1,374,317 | +596,941 | 0.10 | 0.12 | 0.00 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 1,467,059 | 1,976,616 | +509,557 | 7.39 | 8.43 | +1.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,692,799 | 3,158,638 | +465,839 | 1.87 | 2.04 | 0.00 | buy |
| ING GROEP NV | 31,293 | 454,053 | +422,760 | 0.02 | 0.34 | 0.00 | buy |
| CITIGROUP INC | 672,386 | 1,034,473 | +362,087 | 0.07 | 0.10 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 447,340 | 148,941 | +298,399 | 0.10 | 0.03 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 300,363 | 12,357 | +288,006 | 0.11 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 182,575 | 464,141 | +281,566 | 0.25 | 0.55 | +0.30 | buy |