State Street Corp ownership in ZOE / Zoetis Inc.

Zoetis Inc.

DE ˙ XTRA ˙ US98978V1035

68,28 € ↑1,48 (2,22%)

2026-06-04
AKTIENPREIS

Security	DE:ZOE / Zoetis Inc.
Institution	State Street Corp
Latest Disclosed Ownership	22,967,795 shares
Ownership	4.60%

2015-02-11 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 22,967,795 shares of Zoetis Inc. (DE:ZOE). This represents 4.6 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2015-02-11	2015-02-11	13G/A		22,967,795		4.60
2014-02-05	2014-02-05	13G		25,056,144		5.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	ZOETIS	CL A	98978V103	19,324,401	-472,490	-2.39	2,284,337	-8.29	0.0789
2026-02-13	2025-12-31	13F	ZOETIS	CL A	98978V103	19,796,891	149,382	0.76	2,490,845	-13.36	0.0836
2025-11-14	2025-09-30	13F	ZOETIS	CL A	98978V103	19,647,509	-89,975	-0.46	2,874,824	-6.60	0.0997
2025-08-14	2025-06-30	13F	ZOETIS	CL A	98978V103	19,737,484	-59,307	-0.30	3,078,061	-5.57	0.1154
2025-05-15	2025-03-31	13F	ZOETIS	CL A	98978V103	19,796,791	-46,055	-0.23	3,259,542	0.83	0.1343
2025-02-14	2024-12-31	13F	ZOETIS	CL A	98978V103	19,842,846	63,502	0.32	3,232,850	-16.34	0.1275
2024-11-14	2024-09-30	13F	ZOETIS	CL A	98978V103	19,779,344	95,856	0.49	3,864,488	13.25	0.1572
2024-08-14	2024-06-30	13F	ZOETIS	CL A	98978V103	19,683,488	113,482	0.58	3,412,329	3.05	0.1491
2024-05-15	2024-03-31	13F	ZOETIS	CL A	98978V103	19,570,006	247,787	1.28	3,311,441	-13.17	0.1480
2024-02-14	2023-12-31	13F	ZOETIS	CL A	98978V103	19,322,219	351,617	1.85	3,813,626	15.55	0.1855
2023-11-14	2023-09-30	13F	ZOETIS	CL A	98978V103	18,970,602	-659,955	-3.36	3,300,505	-2.37	0.1830
2023-08-14	2023-06-30	13F	ZOETIS	CL A	98978V103	19,630,557	213,907	1.10	3,380,578	4.61	0.1775
2023-05-15	2023-03-31	13F	ZOETIS	CL A	98978V103	19,416,650	-452,174	-2.28	3,231,695	10.99	0.1824
2023-05-15	2022-12-31	13F/A-99	ZOETIS	CL A	98978V103	19,868,824	65,802	0.33	2,911,776	-0.84	0.1711
2023-05-15	2022-12-31	13F	ZOETIS	CL A	98978V103	19,868,824	65,802		2,911,776		0.1711
2022-11-15	2022-09-30	13F	ZOETIS	CL A	98978V103	19,803,022	83,221	0.42	2,936,590	-13.37	0.1857
2022-08-15	2022-06-30	13F	ZOETIS	CL A	98978V103	19,719,801	26,462	0.13	3,389,637	-8.73	0.2031
2022-05-16	2022-03-31	13F	ZOETIS	CL A	98978V103	19,693,339	-301,288	-1.51	3,713,967	-23.88	0.1837
2022-02-14	2021-12-31	13F	ZOETIS	CL A	98978V103	19,994,627	529,974	2.72	4,879,289	29.12	0.2314
2021-11-15	2021-09-30	13F	ZOETIS	CL A	98978V103	19,464,653	117,252	0.61	3,778,868	4.81	0.1997
2021-08-16	2021-06-30	13F	ZOETIS	CL A	98978V103	19,347,401	365,590	1.93	3,605,582	20.62	0.1900
2021-07-09	2021-03-31	13F/A-1	ZOETIS	CL A	98978V103	18,981,811	-455,725	-2.34	2,989,256	-7.08	0.1714
2021-05-17	2021-03-31	13F	ZOETIS	CL A	98978V103	18,981,811	-455,725		2,989,256		0.1714
2021-02-16	2020-12-31	13F	ZOETIS	CL A	98978V103	19,437,536	-651,119	-3.24	3,216,912	-3.17	0.1970
2020-11-10	2020-09-30	13F	ZOETIS	CL A	98978V103	20,088,655	-371,551	-1.82	3,322,061	18.48	0.2268
2020-08-14	2020-06-30	13F	ZOETIS	CL A	98978V103	20,460,206	386,918	1.93	2,803,867	18.69	0.2038
2020-06-19	2020-03-31	13F/A-1	ZOETIS	CL A	98978V103	20,073,288	190,066	0.96	2,362,425	-10.23	0.2066
2020-05-11	2020-03-31	13F	ZOETIS	CL A	98978V103	20,073,288	190,066		2,362,425		207,468.4830
2020-02-06	2019-12-31	13F	ZOETIS	CL A	98978V103	19,883,222	283,233	1.45	2,631,544	7.76	0.1802
2019-11-14	2019-09-30	13F	ZOETIS	CL A	98978V103	19,599,989	-151,917	-0.77	2,441,963	8.94	0.1820
2019-08-14	2019-06-30	13F	ZOETIS	CL A	98978V103	19,751,906	-262,688	-1.31	2,241,644	11.26	0.1671
2019-05-15	2019-03-31	13F	ZOETIS	CL A	98978V103	20,014,594	803,471	4.18	2,014,869	22.61	0.1572
2019-02-12	2018-12-31	13F	ZOETIS	CL A	98978V103	19,211,123	-17,994	-0.09	1,643,319	-6.66	0.1496
2018-11-09	2018-09-30	13F	ZOETIS	Common equity shares	98978V103	19,229,117	758,938	4.11	1,760,618	11.89	0.1352
2018-08-14	2018-06-30	13F	ZOETIS	Common equity shares	98978V103	18,470,179	-510,333	-2.69	1,573,468	-0.73	0.1315
2018-05-15	2018-03-31	13F	ZOETIS	Common equity shares	98978V103	18,980,512	-948,225	-4.76	1,585,070	10.41	0.1346
2018-02-14	2017-12-31	13F	ZOETIS	Common equity shares	98978V103	19,928,737	-236,271	-1.17	1,435,661	11.66	0.1155
2017-11-14	2017-09-30	13F	ZOETIS	Common equity shares	98978V103	20,165,008	-473,251	-2.29	1,285,731	-0.13	0.1109
2017-08-14	2017-06-30	13F	ZOETIS	Common equity shares	98978V103	20,638,259	-618,298	-2.91	1,287,412	13.48	0.1139
2017-05-15	2017-03-31	13F	ZOETIS	Common equity shares	98978V103	21,256,557	986,680	4.87	1,134,453	4.55	0.1012
2017-02-09	2016-12-31	13F	ZOETIS	Common equity shares	98978V103	20,269,877	816,030	4.19	1,085,055	7.24	0.1021
2017-01-13	2016-09-30	13F/A-1	ZOETIS	Common equity shares	98978V103	19,453,847	1,355,766	7.49	1,011,792	17.80	0.1020
2016-11-14	2016-09-30	13F	ZOETIS	Common equity shares	98978V103	14,152,022			736,044
2016-08-12	2016-06-30	13F	ZOETIS	Common equity shares	98978V103	18,098,081	-451,772	-2.44	858,932	4.45	0.0923
2016-05-20	2016-03-31	13F/A-1	ZOETIS	Common equity shares	98978V103	18,549,853	-77,437	-0.42	822,309	-7.88	0.0889
2016-05-12	2016-03-31	13F	ZOETIS	Common equity shares	98978V103	18,549,853			822,309
2016-02-16	2015-12-31	13F	ZOETIS	Common equity shares	98978V103	18,627,290	-342,192	-1.80	892,618	14.27	0.0976
2015-11-16	2015-09-30	13F	ZOETIS	Common equity shares	98978V103	18,969,482	-1,176,238	-5.84	781,172	-19.59	0.0909
2015-08-13	2015-06-30	13F	ZOETIS	Common equity shares	98978V103	20,145,720	-885,208	-4.21	971,427	-0.22	0.1038
2015-05-15	2015-03-31	13F	ZOETIS	Common equity shares	98978V103	21,030,928	-1,936,837	-8.43	973,522	-1.50	0.0999
2015-02-11	2014-12-31	13F	ZOETIS	Common equity shares	98978V103	22,967,765	2,022,484	9.66	988,301	27.70	0.0984
2014-11-12	2014-09-30	13F/A-1	ZOETIS	Common equity shares	98978V103	20,945,281	208,859	1.01	773,931	15.66	0.0833
2014-11-10	2014-09-30	13F	ZOETIS	Common equity shares	98978V103	20,945,281			773,931
2014-08-12	2014-06-30	13F	ZOETIS	Common equity shares	98978V103	20,736,422	211,362	1.03	669,167	12.65	0.0723
2014-05-15	2014-03-31	13F/A-1	ZOETIS	Common equity shares	98978V103	20,525,060	-4,531,084	-18.08	594,000	-27.48	0.0675
2014-05-13	2014-03-31	13F	ZOETIS	Common equity shares	98978V103	20,525,060			594,000
2014-02-06	2013-12-31	13F/A-1	ZOETIS	Common equity shares	98978V103	25,056,144	5,235,838	26.42	819,087	32.79	0.0911
2013-11-12	2013-09-30	13F	ZOETIS	Common equity shares	98978V103	19,820,306	24,090	0.12	616,808	0.87	0.0760
2013-08-08	2013-06-30	13F	ZOETIS	Common equity shares	98978V103	19,796,216	19,796,216		611,503		0.0797

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.