Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionConning Inc.
Latest Disclosed Ownership2,046 shares
Latest Disclosed Value $ 241,857
Conning Inc. reports 11.43% decrease in ownership of ZOE / Zoetis Inc.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 2,046 shares of Zoetis Inc. (BG:ZOE) valued at $241,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,310 shares of Zoetis Inc.. This represents a change in shares of -11.43% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F ZOETIS CL A 98978V103 2,046 -264 -11.43 242 -16.90 0.0080
2026-02-05 2025-12-31 13F ZOETIS CL A 98978V103 2,310 -561 -19.54 291 -30.95 0.0097
2025-10-28 2025-09-30 13F ZOETIS CL A 98978V103 2,871 0 0.00 420 -6.04 0.0140
2025-07-24 2025-06-30 13F ZOETIS CL A 98978V103 2,871 -158 -5.22 448 -10.24 0.0154
2025-04-29 2025-03-31 13F ZOETIS CL A 98978V103 3,029 0 0.00 499 1.01 0.0174
2025-01-28 2024-12-31 13F ZOETIS CL A 98978V103 3,029 -36 -1.17 494 -17.56 0.0173
2024-10-29 2024-09-30 13F ZOETIS CL A 98978V103 3,065 -29 -0.94 599 11.57 0.0198
2024-07-26 2024-06-30 13F ZOETIS CL A 98978V103 3,094 42 1.38 536 3.88 0.0193
2024-04-26 2024-03-31 13F ZOETIS CL A 98978V103 3,052 -80 -2.55 516 -16.50 0.0169
2024-01-30 2023-12-31 13F ZOETIS CL A 98978V103 3,132 0 0.00 618 13.60 0.0215
2023-10-26 2023-09-30 13F ZOETIS CL A 98978V103 3,132 80 2.62 545 3.62 0.0199
2023-07-21 2023-06-30 13F ZOETIS CL A 98978V103 3,052 -440 -12.60 526 -9.64 0.0176
2023-04-27 2023-03-31 13F ZOETIS CL A 98978V103 3,492 -158 -4.33 581 8.80 0.0194
2023-02-08 2022-12-31 13F ZOETIS CL A 98978V103 3,650 -414 -10.19 535 -11.44 0.0174
2022-10-31 2022-09-30 13F ZOETIS CL A 98978V103 4,064 -283 -6.51 603 -19.28 0.0214
2022-07-20 2022-06-30 13F ZOETIS CL A 98978V103 4,347 -25 -0.57 747 -9.45 0.0224
2022-05-02 2022-03-31 13F ZOETIS CL A 98978V103 4,372 -107 -2.39 825 -24.52 0.0225
2022-01-27 2021-12-31 13F ZOETIS CL A 98978V103 4,479 -3,589 -44.48 1,093 -30.20 0.0291
2021-11-05 2021-09-30 13F ZOETIS CL A 98978V103 8,068 2,439 43.33 1,566 49.29 0.0450
2021-07-29 2021-06-30 13F ZOETIS CL A 98978V103 5,629 -629 -10.05 1,049 6.39 0.0304
2021-04-23 2021-03-31 13F ZOETIS CL A 98978V103 6,258 -560 -8.21 986 -12.59 0.0297
2021-01-28 2020-12-31 13F ZOETIS CL A 98978V103 6,818 -170 -2.43 1,128 -2.42 0.0358
2020-10-21 2020-09-30 13F ZOETIS CL A 98978V103 6,988 120 1.75 1,156 22.85 0.0407
2020-08-07 2020-06-30 13F ZOETIS CL A 98978V103 6,868 -268 -3.76 941 12.02 0.0349
2020-04-29 2020-03-31 13F ZOETIS CL A 98978V103 7,136 -183 -2.50 840 -13.31 0.0357
2020-01-29 2019-12-31 13F ZOETIS CL A 98978V103 7,319 -390 -5.06 969 0.94 0.0318
2019-10-30 2019-09-30 13F ZOETIS CL A 98978V103 7,709 -109 -1.39 960 8.23 0.0332
2019-07-25 2019-06-30 13F ZOETIS CL A 98978V103 7,818 -1,270 -13.97 887 -3.06 0.0293
2019-04-22 2019-03-31 13F ZOETIS CL A 98978V103 9,088 90 1.00 915 18.83 0.0286
2019-01-29 2018-12-31 13F ZOETIS CL A 98978V103 8,998 -1,020 -10.18 770 -16.03 0.0262
2018-10-26 2018-09-30 13F ZOETIS CL A 98978V103 10,018 -600 -5.65 917 1.33 0.0272
2018-07-25 2018-06-30 13F ZOETIS CL A 98978V103 10,618 -320 -2.93 905 -0.88 0.0276
2018-05-03 2018-03-31 13F ZOETIS CL A 98978V103 10,938 -150 -1.35 913 14.27 0.0294
2018-01-30 2017-12-31 13F ZOETIS CL A 98978V103 11,088 -180 -1.60 799 11.28 0.0264
2017-10-20 2017-09-30 13F ZOETIS CL A 98978V103 11,268 80 0.72 718 2.87 0.0244
2017-08-03 2017-06-30 13F ZOETIS CL A 98978V103 11,188 -330 -2.87 698 13.50 0.0253
2017-04-27 2017-03-31 13F ZOETIS CL A 98978V103 11,518 -290 -2.46 615 -2.69 0.0227
2017-02-02 2016-12-31 13F ZOETIS CL A 98978V103 11,808 550 4.89 632 7.85 0.0252
2016-10-25 2016-09-30 13F ZOETIS CL A 98978V103 11,258 160 1.44 586 11.20 0.0234
2016-07-26 2016-06-30 13F ZOETIS CL A 98978V103 11,098 -20 -0.18 527 6.90 0.0218
2016-04-26 2016-03-31 13F ZOETIS CL A 98978V103 11,118 210 1.93 493 -5.74 0.0207
2016-02-04 2015-12-31 13F ZOETIS CL A 98978V103 10,908 -850 -7.23 523 8.06 0.0224
2015-10-23 2015-09-30 13F ZOETIS CL A 98978V103 11,758 -1,550 -11.65 484 -24.61 0.0213
2015-08-03 2015-06-30 13F ZOETIS CL A 98978V103 13,308 -130 -0.97 642 3.22 0.0263
2015-04-24 2015-03-31 13F ZOETIS CL A 98978V103 13,438 240 1.82 622 9.51 0.0264
2015-02-13 2014-12-31 13F ZOETIS CL A 98978V103 13,198 -520 -3.79 568 12.03 0.0277
2014-11-07 2014-09-30 13F ZOETIS CL A 98978V103 13,718 1,520 12.46 507 28.68 0.0266
2014-07-25 2014-06-30 13F ZOETIS CL A 98978V103 12,198 1,898 18.43 394 32.21 0.0209
2014-04-25 2014-03-31 13F ZOETIS CL A 98978V103 10,300 2,460 31.38 298 16.41 0.0175
2014-02-04 2013-12-31 13F ZOETIS CL A 98978V103 7,840 7,840 256 0.0159
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.