Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionIntellectus Partners, LLC
Latest Disclosed Ownership22,608 shares
Latest Disclosed Value $ 2,672,461
Intellectus Partners, LLC reports 6.32% increase in ownership of ZOE / Zoetis Inc.

On April 10, 2026 - Intellectus Partners, LLC filed a 13F-HR form disclosing ownership of 22,608 shares of Zoetis Inc. (BG:ZOE) valued at $2,672,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 21,264 shares of Zoetis Inc.. This represents a change in shares of 6.32% 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)
2026-04-10 2026-03-31 13F ZOETIS CL A 98978V103 22,608 1,344 6.32 2,672 -0.11 0.5455
2026-02-10 2025-12-31 13F ZOETIS CL A 98978V103 21,264 12,333 138.09 2,675 104.82 0.5169
2025-11-12 2025-09-30 13F ZOETIS CL A 98978V103 8,931 2,082 30.40 1,307 22.28 0.2532
2025-08-05 2025-06-30 13F ZOETIS CL A 98978V103 6,849 0 0.00 1,068 -5.24 0.2306
2025-04-11 2025-03-31 13F ZOETIS CL A 98978V103 6,849 1,121 19.57 1,128 20.79 0.2782
2025-02-07 2024-12-31 13F ZOETIS CL A 98978V103 5,728 1,162 25.45 933 4.60 0.2066
2024-11-06 2024-09-30 13F ZOETIS CL A 98978V103 4,566 0 0.00 892 12.77 0.2280
2024-07-18 2024-06-30 13F ZOETIS CL A 98978V103 4,566 -454 -9.04 792 -6.83 0.2160
2024-05-03 2024-03-31 13F ZOETIS CL A 98978V103 5,020 1,700 51.20 849 29.62 0.2233
2024-02-05 2023-12-31 13F ZOETIS CL A 98978V103 3,320 -44 -1.31 655 11.97 0.1891
2023-10-25 2023-09-30 13F ZOETIS CL A 98978V103 3,364 -73 -2.12 585 -1.02 0.1852
2023-07-31 2023-06-30 13F ZOETIS CL A 98978V103 3,437 0 0.00 592 3.50 0.1776
2023-05-04 2023-03-31 13F ZOETIS CL A 98978V103 3,437 1 0.03 572 13.52 0.1806
2023-02-02 2022-12-31 13F Zoetis Inc Com Equity 98978V103 3,436 0 0.00 504 -1.37 0.1753
2022-11-14 2022-09-30 13F Zoetis Inc Com Equity 98978V103 3,436 0 0.00 510 -13.71 0.1814
2022-08-12 2022-06-30 13F Zoetis Inc Com Common Stock 98978V103 3,436 85 2.54 591 -6.49 0.2031
2022-05-16 2022-03-31 13F Zoetis Inc Com Common Stock 98978V103 3,351 -2,353 -41.25 632 -54.60 0.1887
2022-02-14 2021-12-31 13F Zoetis Inc Com Common Stock 98978V103 5,704 -82 -1.42 1,392 23.95 0.3548
2021-11-16 2021-09-30 13F Zoetis Inc Com Equity 98978V103 5,786 -1,364 -19.08 1,123 -15.69 0.2718
2021-08-13 2021-06-30 13F Zoetis Inc Com Equity 98978V103 7,150 258 3.74 1,332 22.76 0.3003
2021-05-17 2021-03-31 13F Zoetis Inc Com Equity 98978V103 6,892 1 0.01 1,085 -4.82 0.2980
2021-02-18 2020-12-31 13F/A-1 Zoetis Inc Com Common Stock 98978V103 6,891 212 3.17 1,140 3.26 0.3412
2021-02-12 2020-12-31 13F Zoetis Inc Com Common Stock 98978V103 562 -6,117 1,140 338,955.8376
2020-11-16 2020-09-30 13F Zoetis Inc Com Common Stock 98978V103 6,679 170 2.61 1,104 23.77 0.4171
2020-08-14 2020-06-30 13F Zoetis Inc Com Equity 98978V103 6,509 826 14.53 892 33.33 0.3457
2020-05-14 2020-03-31 13F Zoetis Inc Com Equity 98978V103 5,683 -2,082 -26.81 669 -34.92 0.3188
2020-01-24 2019-12-31 13F Zoetis Inc Com Common Stock 98978V103 7,765 -49 -0.63 1,028 5.65 0.4183
2019-10-10 2019-09-30 13F Zoetis Inc Com Equity 98978V103 7,814 -226 -2.81 973 6.69 0.4276
2019-08-08 2019-06-30 13F Zoetis Inc Com Common Stock 98978V103 8,040 91 1.14 912 14.00 0.3946
2019-05-15 2019-03-31 13F Zoetis Inc Com Equity 98978V103 7,949 227 2.94 800 21.03 0.3441
2019-02-14 2018-12-31 13F Zoetis Inc Com CL A 98978V103 7,722 -1,558 -16.79 661 -22.24 0.4533
2018-11-15 2018-09-30 13F Zoetis Inc Com Equity 98978V103 9,280 -618 -6.24 850 0.71 0.2969
2018-08-14 2018-06-30 13F Zoetis Inc Com Equity 98978V103 9,898 609 6.56 844 8.76 0.3079
2018-05-15 2018-03-31 13F Zoetis Inc Com Equity 98978V103 9,289 3,731 67.13 776 94.00 0.2666
2018-02-13 2017-12-31 13F Zoetis Equity 98978V103 5,558 4,136 290.86 400 339.56 0.1493
2017-11-14 2017-09-30 13F Zoetis Inc Com Equity 98978V103 1,422 0 0.00 91 2.25 0.0377
2017-08-15 2017-06-30 13F Zoetis Inc Com Equity 98978V103 1,422 0 0.00 89 17.11 0.0401
2017-05-08 2017-03-31 13F Zoetis Inc Com Equity 98978V103 1,422 465 48.59 76 49.02 0.0386
2017-02-14 2016-12-31 13F Zoetis Inc Com Equity 98978V103 957 957 51 0.0265
2017-02-14 2016-12-31 13F Zoetis Equity 98978V903 465 -492 25 0.0130
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.