13F

ZTS ZOETIS INC

2026Q1 · CUSIP 98978V103

⚪ Neutral · No signal
Holders
1,583
Δ holders QoQ
-72
Breadth percentile
Top 98%
Whale holders
332
Δ whales
-8
Inst. holding value
$47.6B
New positions
157
Closed positions
229
Price momentum (1Q)
-37.8%
Put / Call
24/25

Breadth history (34 quarters)

2018Q1: Δ+69 · h=886 2018Q2: Δ+29 · h=915 2018Q3: Δ+23 · h=938 2018Q4: Δ+48 · h=986 2019Q1: Δ+22 · h=1008 2019Q2: Δ+19 · h=1027 2019Q3: Δ+40 · h=1067 2019Q4: Δ+80 · h=1147 2020Q1: Δ+9 · h=1156 2020Q2: Δ+49 · h=1205 2020Q3: Δ+53 · h=1258 2020Q4: Δ+106 · h=1364 2021Q1: Δ+0 · h=1364 2021Q2: Δ+36 · h=1400 2021Q3: Δ+33 · h=1433 2021Q4: Δ+201 · h=1634 2022Q1: Δ-38 · h=1596 2022Q2: Δ-62 · h=1534 2022Q3: Δ-60 · h=1474 2022Q4: Δ+13 · h=1487 2023Q1: Δ+40 · h=1527 2023Q2: Δ+69 · h=1596 2023Q3: Δ+0 · h=1596 2023Q4: Δ+116 · h=1712 2024Q1: Δ-4 · h=1708 2024Q2: Δ+2 · h=1710 2024Q3: Δ+45 · h=1755 2024Q4: Δ+86 · h=1841 2025Q1: Δ+17 · h=1858 2025Q2: Δ-18 · h=1840 2025Q3: Δ-69 · h=1771 2025Q4: Δ-116 · h=1655 2026Q1: Δ-72 · h=1583 2018Q1: holders=886 2018Q2: holders=915 2018Q3: holders=938 2018Q4: holders=986 2019Q1: holders=1008 2019Q2: holders=1027 2019Q3: holders=1067 2019Q4: holders=1147 2020Q1: holders=1156 2020Q2: holders=1205 2020Q3: holders=1258 2020Q4: holders=1364 2021Q1: holders=1364 2021Q2: holders=1400 2021Q3: holders=1433 2021Q4: holders=1634 2022Q1: holders=1596 2022Q2: holders=1534 2022Q3: holders=1474 2022Q4: holders=1487 2023Q1: holders=1527 2023Q2: holders=1596 2023Q3: holders=1596 2023Q4: holders=1712 2024Q1: holders=1708 2024Q2: holders=1710 2024Q3: holders=1755 2024Q4: holders=1841 2025Q1: holders=1858 2025Q2: holders=1840 2025Q3: holders=1771 2025Q4: holders=1655 2026Q1: holders=1583 -201 -100.5 +0 +100.5 +201 79713741951 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 21 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 14% -4.7% -27.0%
2024Q4 Top 5% +5.1% +0.2%
2024Q3 Top 5% -8.8% -7.6%
2023Q4 Top 3% -7.3% -1.6%
2023Q2 Top 1% -7.1% +2.3%
2023Q1 Top 2% +2.4% -2.0%
2021Q4 Top 1% -18.4% -12.5%
2021Q3 Top 4% -11.3% -27.6%
2021Q2 Top 5% +6.0% -3.8%
2020Q4 Top 4% +2.5% +23.5%
2020Q3 Top 3% +1.8% +3.9%
2020Q2 Top 5% +5.4% +7.6%
2020Q1 Top 10% +20.0% +26.5%
2019Q4 Top 4% -8.4% +9.9%
2019Q3 Top 2% +21.0% +12.6%
2019Q2 Top 6% -7.2% +14.9%
2019Q1 Top 13% +23.1% +14.3%
2018Q4 Top 4% +7.9% +34.0%
2018Q3 Top 8% +1.6% +12.1%
2018Q2 Top 6% +1.0% +4.0%
2018Q1 Top 1% +10.5% +11.7%
Put holders / Call holders: 24 / 25