Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership209,905 shares
Latest Disclosed Value $ 24,812,870
Asset Management One Co., Ltd. reports 8.85% increase in ownership of ZOE / Zoetis Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 209,905 shares of Zoetis Inc. (BG:ZOE) valued at $24,812,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 192,832 shares of Zoetis Inc.. This represents a change in shares of 8.85% 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)
2026-05-08 2026-03-31 13F ZOETIS CL A 98978V103 209,905 17,073 8.85 24,813 2.14 0.0732
2026-01-27 2025-12-31 13F ZOETIS CL A 98978V103 192,832 -1,925 -0.99 24,292 -14.75 0.0675
2025-10-22 2025-09-30 13F ZOETIS CL A 98978V103 194,757 -13,209 -6.35 28,497 -12.14 0.0826
2025-07-31 2025-06-30 13F ZOETIS CL A 98978V103 207,966 -3,976 -1.88 32,432 -7.06 0.1017
2025-04-23 2025-03-31 13F ZOETIS CL A 98978V103 211,942 4,761 2.30 34,896 2.36 0.1207
2025-01-30 2024-12-31 13F ZOETIS CL A 98978V103 207,181 1,705 0.83 34,092 -15.08 0.1171
2024-10-30 2024-09-30 13F ZOETIS CL A 98978V103 205,476 8,119 4.11 40,146 17.34 0.1429
2024-07-18 2024-06-30 13F ZOETIS CL A 98978V103 197,357 -27,017 -12.04 34,214 -9.89 0.1309
2024-05-02 2024-03-31 13F ZOETIS CL A 98978V103 224,374 -9,170 -3.93 37,966 -17.55 0.1463
2024-01-24 2023-12-31 13F ZOETIS CL A 98978V103 233,544 21,612 10.20 46,046 24.88 0.1853
2023-10-19 2023-09-30 13F ZOETIS CL A 98978V103 211,932 -1,089 -0.51 36,872 0.51 0.1642
2023-07-31 2023-06-30 13F ZOETIS CL A 98978V103 213,021 3,044 1.45 36,684 4.97 0.1553
2023-04-25 2023-03-31 13F ZOETIS CL A 98978V103 209,977 3,697 1.79 34,949 14.41 0.1584
2023-02-06 2022-12-31 13F ZOETIS CL A 98978V103 206,280 -12,467 -5.70 30,546 -5.83 0.1489
2022-11-04 2022-09-30 13F ZOETIS CL A 98978V103 218,747 -14,910 -6.38 32,437 -19.24 0.1650
2022-07-29 2022-06-30 13F ZOETIS CL A 98978V103 233,657 -15,015 -6.04 40,163 -14.36 0.1886
2022-05-13 2022-03-31 13F ZOETIS CL A 98978V103 248,672 5,291 2.17 46,897 -21.95 0.1831
2022-02-09 2021-12-31 13F ZOETIS CL A 98978V103 243,381 -14,055 -5.46 60,082 20.22 0.2093
2021-11-02 2021-09-30 13F ZOETIS CL A 98978V103 257,436 -9,824 -3.68 49,978 0.35 0.1916
2021-08-03 2021-06-30 13F ZOETIS CL A 98978V103 267,260 -5,314 -1.95 49,806 16.03 0.1853
2021-05-14 2021-03-31 13F ZOETIS CL A 98978V103 272,574 -8,889 -3.16 42,924 -6.58 0.1705
2021-02-12 2020-12-31 13F ZOETIS CL A 98978V103 281,463 -9,933 -3.41 45,945 -4.65 0.1892
2020-11-13 2020-09-30 13F ZOETIS CL A 98978V103 291,396 -6,105 -2.05 48,187 18.19 0.2215
2020-08-14 2020-06-30 13F ZOETIS CL A 98978V103 297,501 8,120 2.81 40,770 19.71 0.2005
2020-05-14 2020-03-31 13F ZOETIS CL A 98978V103 289,381 -15,898 -5.21 34,058 -15.71 0.1989
2020-02-14 2019-12-31 13F ZOETIS CL A 98978V103 305,279 3,941 1.31 40,404 7.62 0.1821
2019-11-14 2019-09-30 13F ZOETIS CL A 98978V103 301,338 -7,931 -2.56 37,542 6.96 0.1808
2019-08-14 2019-06-30 13F ZOETIS CL A 98978V103 309,269 10,403 3.48 35,099 16.67 0.1724
2019-05-15 2019-03-31 13F ZOETIS CL A 98978V103 298,866 -549,559 -64.77 30,085 -58.50 0.1627
2019-02-13 2018-12-31 13F ZOETIS CL A 98978V103 848,425 29,594 3.61 72,487 -3.28 0.1728
2018-11-14 2018-09-30 13F ZOETIS CL A 98978V103 818,831 -8,945 -1.08 74,947 6.32 0.1538
2018-08-14 2018-06-30 13F ZOETIS CL A 98978V103 827,776 32,133 4.04 70,491 6.09 0.1541
2018-05-14 2018-03-31 13F ZOETIS CL A 98978V103 795,643 13,088 1.67 66,444 17.83 0.1496
2018-02-14 2017-12-31 13F ZOETIS CL A 98978V103 782,555 -4,616 -0.59 56,392 12.41 0.1244
2017-11-14 2017-09-30 13F ZOETIS CL A 98978V103 787,171 10,111 1.30 50,168 3.48 0.1178
2017-08-14 2017-06-30 13F ZOETIS CL A 98978V103 777,060 39,487 5.35 48,479 23.14 0.1237
2017-05-11 2017-03-31 13F ZOETIS CL A 98978V103 737,573 -63,746 -7.96 39,368 -8.23 0.1034
2017-05-02 2016-12-31 13F/A-1 ZOETIS CL A 98978V103 801,319 757,715 1,737.72 42,900 1,822.90 0.1096
2017-02-13 2016-12-31 13F ZOETIS CL A 98978V103 821,659 43,989
2016-11-07 2016-09-30 13F ZOETIS Com 98978V103 43,604 -2,256 -4.92 2,231 2.95 0.0331
2016-08-03 2016-06-30 13F ZOETIS Com 98978V103 45,860 -11,211 -19.64 2,167 -13.84 0.0325
2016-05-05 2016-03-31 13F ZOETIS Com 98978V103 57,071 1,893 3.43 2,515 -5.52 0.0367
2016-01-28 2015-12-31 13F ZOETIS Com 98978V103 55,178 -6,622 -10.72 2,662 7.90 0.0397
2015-11-12 2015-09-30 13F ZOETIS Com 98978V103 61,800 -257 -0.41 2,467 -15.89 0.0375
2015-08-06 2015-06-30 13F ZOETIS Com 98978V103 62,057 -2,221 -3.46 2,933 -2.49 0.0406
2015-05-11 2015-03-31 13F ZOETIS COM 98978V103 64,278 3,852 6.37 3,008 13.60 0.0371
2015-02-09 2014-12-31 13F ZOETIS COM 98978V103 60,426 7,549 14.28 2,648 36.14 0.0344
2014-11-05 2014-09-30 13F ZOETIS COM 98978V103 52,877 -5,152 -8.88 1,945 3.57 0.0269
2014-08-12 2014-06-30 13F ZOETIS COM 98978V103 58,029 0 0.00 1,878 11.65 0.0280
2014-05-05 2014-03-31 13F ZOETIS COM 98978V103 58,029 -98,588 -62.95 1,682 -67.13 0.0265
2014-02-05 2013-12-31 13F/A-1 ZOETIS COM 98978V103 156,617 -20,944 -11.80 5,117 -7.47 0.0793
2014-01-29 2013-12-31 13F ZOETIS COM 98978V103 156,617 5,117
2014-02-05 2013-09-30 13F/A-1 ZOETIS COM 98978V103 177,561 114,869 183.23 5,530 185.79 0.0832
2013-11-06 2013-09-30 13F ZOETIS Com 98978V103 177,561 5,530
2014-02-12 2013-06-30 13F/A-1 ZOETIS Com 98978V103 62,692 62,692 1,935 0.0314
2013-08-05 2013-06-30 13F ZOETIS Com 98978V103 62,692 1,935
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.