Zoetis Inc.
DE ˙ XTRA ˙ US98978V1035
66,80 € ↑1,04 (1,58%)
2026-06-03
AKTIENPREIS
SecurityDE:ZOE / Zoetis Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership65,808 shares
Latest Disclosed Value $ 7,779,198
Allworth Financial LP reports 5.41% increase in ownership of ZOE / Zoetis Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 65,808 shares of Zoetis Inc. (DE:ZOE) valued at $6,688,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 62,429 shares of Zoetis Inc.. This represents a change in shares of 5.41% during the quarter. The current value of the position is $4,395,974 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F ZOETIS CL A 98978V103 65,808 3,379 5.41 7,779 -0.95 0.0315
2026-02-05 2025-12-31 13F ZOETIS CL A 98978V103 62,429 15,199 32.18 7,855 13.66 0.0322
2025-12-02 2025-09-30 13F ZOETIS CL A 98978V103 47,230 51 0.11 6,911 -6.08 0.0305
2025-08-07 2025-06-30 13F ZOETIS CL A 98978V103 47,179 3,789 8.73 7,358 11.33 0.0352
2025-04-30 2025-03-31 13F ZOETIS CL A 98978V103 43,390 -320 -0.73 6,608 -9.27 0.0372
2025-01-30 2024-12-31 13F ZOETIS CL A 98978V103 43,710 41,251 1,677.55 7,283 1,417.29 0.0401
2024-10-23 2024-09-30 13F ZOETIS CL A 98978V103 2,459 -672 -21.46 480 -14.13 0.0029
2024-07-24 2024-06-30 13F ZOETIS CL A 98978V103 3,131 -44 -1.39 559 4.10 0.0036
2024-04-25 2024-03-31 13F ZOETIS CL A 98978V103 3,175 283 9.79 537 -5.79 0.0038
2024-01-24 2023-12-31 13F ZOETIS CL A 98978V103 2,892 -127 -4.21 571 8.57 0.0044
2023-10-31 2023-09-30 13F ZOETIS CL A 98978V103 3,019 371 14.01 525 15.38 0.0045
2023-07-18 2023-06-30 13F ZOETIS CL A 98978V103 2,648 -18 -0.68 456 2.71 0.0039
2023-04-18 2023-03-31 13F ZOETIS CL A 98978V103 2,666 189 7.63 444 22.38 0.0045
2023-01-13 2022-12-31 13F ZOETIS CL A 98978V103 2,477 -93 -3.62 363 -4.99 0.0040
2022-11-14 2022-09-30 13F/A-1 ZOETIS CL A 98978V103 2,570 -264 -9.32 381 -21.77 0.0048
2022-10-18 2022-09-30 13F ZOETIS CL A 98978V103 2,570 -264 381 0.0048
2022-07-13 2022-06-30 13F ZOETIS CL A 98978V103 2,834 -77 -2.65 487 -11.29 0.0067
2022-04-22 2022-03-31 13F ZOETIS CL A 98978V103 2,911 245 9.19 549 -15.67 0.0070
2022-01-21 2021-12-31 13F ZOETIS CL A 98978V103 2,666 770 40.61 651 76.90 0.0092
2021-11-02 2021-09-30 13F ZOETIS CL A 98978V103 1,896 1,118 143.70 368 153.79 0.0061
2021-08-02 2021-06-30 13F ZOETIS CL A 98978V103 778 -138 -15.07 145 0.69 0.0027
2021-04-29 2021-03-31 13F ZOETIS CL A 98978V103 916 -17 -1.82 144 -6.49 0.0030
2021-01-26 2020-12-31 13F ZOETIS CL A 98978V103 933 17 1.86 154 1.99 0.0040
2020-11-03 2020-09-30 13F ZOETIS CL A 98978V103 916 150 19.58 151 43.81 0.0045
2020-07-24 2020-06-30 13F ZOETIS CL A 98978V103 766 120 18.58 105 38.16 0.0032
2020-04-17 2020-03-31 13F ZOETIS CL A 98978V103 646 0 0.00 76 -10.59 0.0025
2020-01-16 2019-12-31 13F ZOETIS CL A 98978V103 646 16 2.54 85 8.97 0.0030
2019-10-09 2019-09-30 13F ZOETIS CL A 98978V103 630 186 41.89 78 56.00 0.0030
2019-07-25 2019-06-30 13F ZOETIS CL A 98978V103 444 -15 -3.27 50 8.70 0.0020
2019-05-07 2019-03-31 13F ZOETIS CL A 98978V103 459 74 19.22 46 39.39 0.0020
2019-02-11 2018-12-31 13F ZOETIS CL A 98978V103 385 52 15.62 33 10.00 0.0016
2018-10-29 2018-09-30 13F ZOETIS CL A 98978V103 333 0 0.00 30 7.14 0.0014
2018-08-08 2018-06-30 13F ZOETIS CL A 98978V103 333 -2 -0.60 28 0.00 0.0013
2018-05-01 2018-03-31 13F ZOETIS CL A 98978V103 335 -2 -0.59 28 16.67 0.0022
2018-02-21 2017-12-31 13F ZOETIS CL A 98978V103 337 4 1.20 24 14.29 0.0019
2017-10-12 2017-09-30 13F ZOETIS CL A 98978V103 333 0 0.00 21 0.00 0.0017
2017-08-07 2017-06-30 13F ZOETIS CL A 98978V103 333 48 16.84 21 40.00 0.0019
2017-05-09 2017-03-31 13F ZOETIS CL A 98978V103 285 0 0.00 15 0.00 0.0014
2017-02-02 2016-12-31 13F ZOETIS CL A 98978V103 285 93 48.44 15 50.00 0.0015
2017-02-07 2016-09-30 13F ZOETIS CL A 98978V103 192 192 10 0.0011
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.