Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership202,071 shares
Latest Disclosed Value $ 23,886,813
Prudential Financial Inc reports 47.55% decrease in ownership of ZOE / Zoetis Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 202,071 shares of Zoetis Inc. (BG:ZOE) valued at $23,886,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 385,263 shares of Zoetis Inc.. This represents a change in shares of -47.55% 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)
2026-05-13 2026-03-31 13F ZOETIS CL A 98978V103 202,071 -183,192 -47.55 23,887 -50.72 0.0165
2026-02-13 2025-12-31 13F ZOETIS CL A 98978V103 385,263 5,641 1.49 48,474 -12.73 0.0585
2025-11-13 2025-09-30 13F ZOETIS CL A 98978V103 379,622 94,701 33.24 55,546 25.01 0.0660
2025-08-12 2025-06-30 13F ZOETIS CL A 98978V103 284,921 36,278 14.59 44,433 8.53 0.0574
2025-05-13 2025-03-31 13F ZOETIS CL A 98978V103 248,643 6,308 2.60 40,939 3.69 0.0583
2025-02-11 2024-12-31 13F ZOETIS CL A 98978V103 242,335 -54,548 -18.37 39,484 -31.93 0.0541
2024-11-14 2024-09-30 13F ZOETIS CL A 98978V103 296,883 7,462 2.58 58,005 15.61 0.0817
2024-08-13 2024-06-30 13F ZOETIS CL A 98978V103 289,421 -38,789 -11.82 50,174 -9.65 0.0753
2024-05-14 2024-03-31 13F ZOETIS CL A 98978V103 328,210 -22,621 -6.45 55,536 -17.75 0.0782
2024-02-13 2023-12-31 13F ZOETIS CL A 98978V103 350,831 -74,779 -17.57 67,525 -8.81 0.1020
2023-11-13 2023-09-30 13F ZOETIS CL A 98978V103 425,610 -4,518 -1.05 74,048 -0.03 0.1162
2023-08-11 2023-06-30 13F ZOETIS CL A 98978V103 430,128 -13,761 -3.10 74,072 -2.77 0.1079
2023-05-12 2023-03-31 13F ZOETIS CL A 98978V103 443,889 -17,719 -3.84 76,183 12.62 0.1193
2023-02-14 2022-12-31 13F ZOETIS CL A 98978V103 461,608 -7,625 -1.62 67,649 -3.82 0.1140
2022-11-04 2022-09-30 13F ZOETIS CL A 98978V103 469,233 -3,341 -0.71 70,336 -14.03 0.1192
2022-08-15 2022-06-30 13F ZOETIS CL A 98978V103 472,574 13,638 2.97 81,810 -5.48 0.1298
2022-05-13 2022-03-31 13F ZOETIS CL A 98978V103 458,936 -353,980 -43.54 86,551 -56.22 0.1150
2022-02-14 2021-12-31 13F ZOETIS CL A 98978V103 812,916 17,578 2.21 197,678 25.78 0.2456
2021-11-15 2021-09-30 13F ZOETIS CL A 98978V103 795,338 255,066 47.21 157,164 56.09 0.2194
2021-08-16 2021-06-30 13F ZOETIS CL A 98978V103 540,272 79,035 17.14 100,685 38.62 0.1385
2021-05-12 2021-03-31 13F ZOETIS CL A 98978V103 461,237 33,777 7.90 72,636 2.67 0.1088
2021-08-16 2020-12-31 13F/A-1 ZOETIS CL A 0165 98978V103 427,460 410,061 2,356.81 70,744 2,358.95 0.1189
2021-02-16 2020-12-31 13F ZOETIS CL A 98978V103 427,460 410,061 70,744 0.1189
2021-08-05 2020-09-30 13F/A-1 ZOETIS CL A 98978V103 17,399 2,320 15.39 2,877 39.25 0.4158
2020-11-16 2020-09-30 13F ZOETIS CL A 98978V103 439,035 423,956 72,603 0.1370
2021-08-05 2020-06-30 13F/A-1 ZOETIS CL A 0137 98978V103 15,079 3,208 27.02 2,066 47.89 0.3825
2020-08-12 2020-06-30 13F ZOETIS CL A 98978V103 460,289 448,418 63,078 0.1215
2021-08-05 2020-03-31 13F/A-1 ZOETIS CL A 0117 98978V103 11,871 756 6.80 1,397 -5.03 0.3628
2020-05-12 2020-03-31 13F ZOETIS CL A 98978V103 592,668 581,553 69,751 0.1545
2021-08-05 2019-12-31 13F/A-1 ZOETIS CL A 0132 98978V103 11,115 949 9.34 1,471 16.10 0.3835
2020-02-11 2019-12-31 13F ZOETIS CL A 98978V103 1,586,991 1,576,825 210,038 0.3112
2021-08-05 2019-09-30 13F/A-1 ZOETIS CL A 0124 98978V103 10,166 473 4.88 1,267 15.18 0.4136
2019-11-13 2019-09-30 13F ZOETIS CL A 98978V103 1,573,359 1,563,666 196,025 0.3110
2021-08-05 2019-06-30 13F/A-1 ZOETIS CL A 98978V103 9,693 1,265 15.01 1,100 29.72 0.3820
2019-08-08 2019-06-30 13F ZOETIS CL A 98978V103 535,721 527,293 60,798 0.0947
2021-08-05 2019-03-31 13F/A-1 ZOETIS CL A 98978V103 8,428 4,392 108.82 848 145.80 0.3599
2019-05-15 2019-03-31 13F ZOETIS CL A 98978V103 552,968 548,932 55,668 0.0927
2021-08-05 2018-12-31 13F/A-1 ZOETIS CL A 98978V103 4,036 2,466 157.07 345 139.58 0.2794
2019-02-07 2018-12-31 13F ZOETIS CL A 98978V103 1,154,563 -967,214 98,761 0.1735
2021-09-01 2018-09-30 13F/A-1 ZOETIS CL A 0091 98978V103 1,570 919 141.17 144 161.82 0.2316
2018-11-07 2018-09-30 13F ZOETIS CL A 98978V103 2,121,777 2,121,126 194,270 0.2862
2021-09-01 2018-06-30 13F/A-1 ZOETIS CL A 98978V103 651 472 263.69 55 266.67 0.1972
2018-08-13 2018-06-30 13F ZOETIS CL A 98978V103 2,323,813 2,323,634 197,966 0.2959
2021-09-01 2018-03-31 13F/A-1 ZOETIS CL A 98978V103 179 -2,344,674 -99.99 15 -99.99 0.1955
2018-05-04 2018-03-31 13F ZOETIS CL A 98978V103 2,804,623 459,770 234,214 0.3568
2018-02-13 2017-12-31 13F ZOETIS CL A 98978V103 2,344,853 212,610 9.97 168,923 24.25 0.2301
2017-11-02 2017-09-30 13F ZOETIS CL A 98978V103 2,132,243 -274,320 -11.40 135,952 -9.44 0.2248
2017-08-07 2017-06-30 13F ZOETIS CL A 98978V103 2,406,563 803,980 50.17 150,122 75.52 0.2233
2017-05-10 2017-03-31 13F ZOETIS CL A 98978V103 1,602,583 846,710 112.02 85,530 111.38 0.1334
2017-02-07 2016-12-31 13F ZOETIS CL A 98978V103 755,873 -2,630 -0.35 40,462 2.57 0.0651
2016-11-04 2016-09-30 13F ZOETIS CL A 98978V103 758,503 143,411 23.32 39,450 35.14 0.0652
2016-08-09 2016-06-30 13F ZOETIS CL A 98978V103 615,092 52,380 9.31 29,193 17.02 0.0491
2016-05-09 2016-03-31 13F ZOETIS CL A 98978V103 562,712 7,120 1.28 24,946 -6.30 0.0446
2016-02-12 2015-12-31 13F ZOETIS CL A 98978V103 555,592 -17,400 -3.04 26,624 12.83 0.0482
2015-11-10 2015-09-30 13F ZOETIS CL A 98978V103 572,992 -53,790 -8.58 23,596 -21.93 0.0465
2015-08-06 2015-06-30 13F ZOETIS CL A 98978V103 626,782 -6,500 -1.03 30,223 3.10 0.0537
2015-05-01 2015-03-31 13F ZOETIS CL A 98978V103 633,282 500 0.08 29,314 7.66 0.0508
2015-02-06 2014-12-31 13F ZOETIS CL A 98978V103 632,782 -9,300 -1.45 27,228 14.77 0.0494
2014-11-12 2014-09-30 13F ZOETIS CL A 98978V103 642,082 -43,300 -6.32 23,725 7.27 0.0446
2014-08-13 2014-06-30 13F ZOETIS CL A 98978V103 685,382 -159,580 -18.89 22,118 -9.55 0.0390
2014-05-14 2014-03-31 13F ZOETIS CL A 98978V103 844,962 124,300 17.25 24,454 3.80 0.0455
2014-02-11 2013-12-31 13F ZOETIS CL A 98978V103 720,662 109,040 17.83 23,559 23.78 0.0468
2013-11-07 2013-09-30 13F ZOETIS CL A 98978V103 611,622 145,508 31.22 19,033 32.19 0.0405
2013-08-07 2013-06-30 13F ZOETIS CL A 98978V103 466,114 466,114 14,398 0.0319
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.