Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Minneapolis Portfolio Management Group, LLC | 193,892 | $24,395 |
| Nutshell Asset Management Ltd | 52,316 | $6,582 |
| Southpoint Capital Advisors LP | 500,000 | $62,910 |
| STONERIDGE INVESTMENT PARTNERS LLC | 21,789 | $3 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 54,000 | $6,794 |
| BLI - Banque de Luxembourg Investments | 328,774 | $41,564 |
| New England Research & Management, Inc. | 20,047 | $2,522 |
| MARATHON CAPITAL MANAGEMENT | 35,150 | $4,423 |
| Cascade Investment Advisors, Inc. | 11,915 | $1,499 |
| Sierra Legacy Group | 7,560 | $951 |
| Hunter Perkins Capital Management, LLC | 30,898 | $4 |
| London & Capital Asset Management Ltd | 320,453 | $40,318 |
| SECURED RETIREMENT ADVISORS, LLC | 6,710 | $844 |
| Shaolin Capital Management LLC | 92,780 | $11,674 |
| ICICI Prudential Asset Management Co Ltd | 29,000 | $3,649 |
| CTC Alternative Strategies, Ltd. | 2,100 | $264 |
| Quantitative Investment Management, LLC | 45,463 | $6 |
| MIZUHO MARKETS AMERICAS LLC | 136,250 | $17,143 |
| INCEPTIONR LLC | 11,101 | $1,397 |
| Numerai GP LLC | 22,004 | $2,769 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MONTRUSCO BOLTON INVESTMENTS INC. | 607,764 | 2,168,078 | +1,560,314 (+256.7%) |
| Seilern Investment Management Ltd | 72,310 | 333,465 | +261,155 (+361.2%) |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 1,467,059 | 1,976,616 | +509,557 (+34.7%) |
| Geo Capital Gestora de Recursos Ltd | 20,794 | 31,216 | +10,422 (+50.1%) |
| J. Stern & Co. LLP | 192,076 | 24,069,492 | +23,877,416 (+12431.2%) |
| SCHARF INVESTMENTS, LLC | 494,216 | 818,875 | +324,659 (+65.7%) |
| ECOFI INVESTISSEMENTS SA | 53,100 | 53,800 | +700 (+1.3%) |
| Osher Van de Voorde Investment Management | 108,470 | 130,555 | +22,085 (+20.4%) |
| Evergreen Private Wealth LLC | 33,450 | 46,818 | +13,368 (+40.0%) |
| Fundsmith LLP | 3,615,131 | 3,900,803 | +285,672 (+7.9%) |
| Hikari Tsushin, Inc. | 41,494 | 164,238 | +122,744 (+295.8%) |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 135,086 | 1,053,857 | +918,771 (+680.1%) |
| Fairtree Asset Management (Pty) Ltd | 16,071 | 29,265 | +13,194 (+82.1%) |
| RBO & CO LLC | 112,237 | 125,304 | +13,067 (+11.6%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,692,799 | 3,158,638 | +465,839 (+17.3%) |
| CLOVERFIELDS CAPITAL GROUP, LP | 22,880 | 36,524 | +13,644 (+59.6%) |
| ROCKLAND TRUST CO | 6,893 | 148,557 | +141,664 (+2055.2%) |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,175,723 | 1,206,414 | +30,691 (+2.6%) |
| Moran Wealth Management, LLC | 66,321 | 202,741 | +136,420 (+205.7%) |
| Blue Zone Wealth Advisors, LLC | 34,746 | 52,110 | +17,364 (+50.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WORMSER FRERES GESTION | 47,785 | 2,136 | -45,649 (-95.5%) |
| Stonehage Fleming Financial Services Holdings Ltd | 626,442 | 1,888 | -624,554 (-99.7%) |
| Sone Capital Management, LLC | 210,085 | 96,234 | -113,851 (-54.2%) |
| POLEN CAPITAL MANAGEMENT LLC | 7,516,911 | 5,562,669 | -1,954,242 (-26.0%) |
| Berkeley, Inc | 52,317 | 20,295 | -32,022 (-61.2%) |
| WEDGEWOOD PARTNERS INC | 127,522 | 104,701 | -22,821 (-17.9%) |
| McBroom & Associates, LLC | 28,855 | 7,849 | -21,006 (-72.8%) |
| Sarasin & Partners LLP | 1,649,946 | 1,070,558 | -579,388 (-35.1%) |
| Renaissance Investment Group LLC | 56,402 | 18,535 | -37,867 (-67.1%) |
| ALTA CAPITAL MANAGEMENT LLC/ | 162,638 | 10,153 | -152,485 (-93.8%) |
| SYNTAX RESEARCH, INC. | 14,710 | 302 | -14,408 (-97.9%) |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,453,966 | 1,392,688 | -61,278 (-4.2%) |
| Covea Finance | 264,497 | 64,164 | -200,333 (-75.7%) |
| Security National Bank | 53,870 | 3,358 | -50,512 (-93.8%) |
| Raub Brock Capital Management LP | 95,001 | 89,592 | -5,409 (-5.7%) |
| DAVIS-REA LTD. | 45,682 | 25,762 | -19,920 (-43.6%) |
| Lazard Freres Gestion S.A.S. | 1,115,517 | 1,056,947 | -58,570 (-5.3%) |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 34,454 | 9,834 | -24,620 (-71.5%) |
| WATERS PARKERSON & CO., LLC | 124,617 | 2,800 | -121,817 (-97.8%) |
| Williams Jones Wealth Management, LLC. | 770,015 | 460,534 | -309,481 (-40.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Stenham Asset Management (UK) Plc | 34,550 | $5,055 |
| Bristol Gate Capital Partners Inc. | 416,305 | $60,914 |
| Baer Investment Advisory LLC | 20,391 | $2,984 |
| Ayrshire Capital Management LLC | 32,571 | $4,766 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 52,798 | $7,725 |
| JENSEN INVESTMENT MANAGEMENT INC | 883,924 | $129,336 |
| Benson Investment Management Company, Inc. | 32,318 | $4,729 |
| Blue Chip Partners, LLC | 129,160 | $18,899 |
| SCHOLTZ & COMPANY, LLC | 21,468 | $3,141 |
| Kampmann Melissa S. | 12,345 | $1,806 |
| Lansing Management LP | 12,555 | $1,837 |
| AKO CAPITAL LLP | 683,704 | $100 |
| TWINBEECH CAPITAL LP | 175,714 | $25,710 |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,205,716 | $176,420 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 97,424 | $14,255 |
| CABOT WEALTH MANAGEMENT INC | 65,298 | $9,554 |
| VISTA INVESTMENT PARTNERS LLC | 24,931 | $3,648 |
| VISTA INVESTMENT PARTNERS II, LLC | 14,756 | $2,159 |
| Strategic Global Advisors, LLC | 39,421 | $5,768 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 29,923 | $4,378 |