Zoetis Inc.
IT ˙ BIT ˙ US98978V1035
69,30 € ↓ -0,16 (-0,23%)
2026-06-05
AKTIENPREIS
SecurityIT:1ZTS / Zoetis Inc.
InstitutionAddison Capital Co
Latest Disclosed Ownership25,818 shares
Latest Disclosed Value $ 3,051,956
Addison Capital Co reports 5.85% increase in ownership of 1ZTS / Zoetis Inc.

On April 29, 2026 - Addison Capital Co filed a 13F-HR form disclosing ownership of 25,818 shares of Zoetis Inc. (IT:1ZTS) valued at $2,596,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 24,390 shares of Zoetis Inc.. This represents a change in shares of 5.85% during the quarter. The current value of the position is $1,789,187 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)
2026-04-29 2026-03-31 13F ZOETIS CL A 98978V103 25,818 1,428 5.85 3,052 -0.55 0.5429
2026-02-02 2025-12-31 13F ZOETIS CL A 98978V103 24,390 736 3.11 3,069 -11.33 0.7665
2025-11-03 2025-09-30 13F ZOETIS CL A 98978V103 23,654 -340 -1.42 3,461 -7.51 1.0228
2025-08-11 2025-06-30 13F ZOETIS CL A 98978V103 23,994 51 0.21 3,742 -5.10 1.3011
2025-05-28 2025-03-31 13F ZOETIS CL A 98978V103 23,943 -959 -3.85 3,942 -2.83 1.5449
2025-05-28 2025-03-31 13F ZOETIS CL A 98978V103 23,943 3,942
2025-02-10 2024-12-31 13F ZOETIS CL A 98978V103 24,902 -94 -0.38 4,057 -16.92 1.6144
2024-10-17 2024-09-30 13F ZOETIS CL A 98978V103 24,996 -173 -0.69 4,884 11.92 1.9697
2024-10-17 2024-09-30 13F ZOETIS CL A 98978V103 24,996 -173 4,884 1.9697
2024-07-25 2024-06-30 13F ZOETIS CL A 98978V103 25,169 2,215 9.65 4,363 12.33 1.8924
2024-05-08 2024-03-31 13F ZOETIS CL A 98978V103 22,954 2,503 12.24 3,884 -3.77 1.9294
2024-02-08 2023-12-31 13F ZOETIS CL A 98978V103 20,451 6,162 43.12 4,036 201,700.00 2.5054
2023-11-13 2023-09-30 13F Zoetis Common Stock 98978V103 14,289 -707 -4.71 2 0.00 1.9360
2023-08-18 2023-06-30 13F Zoetis COM 98978V103 14,996 -720 -4.58 3 0.00 1.8421
2023-04-13 2023-03-31 13F Zoetis COM 98978V103 15,716 15,716 3 1.9714
2023-01-09 2022-12-31 13F Zoetis COM 98978V103 0 -15,875 -100.00 0 -100.00
2022-10-12 2022-09-30 13F Zoetis COM 98978V103 15,875 3 0.02 2,354 -13.71 1.4558
2022-07-11 2022-06-30 13F Zoetis COM 98978V103 15,872 -78 -0.49 2,728 -9.31 1.5957
2022-04-11 2022-03-31 13F Zoetis COM 98978V103 15,950 29 0.18 3,008 -22.57 1.4307
2022-01-18 2021-12-31 13F Zoetis COM 98978V103 15,921 -199 -1.23 3,885 24.12 1.7428
2021-10-12 2021-09-30 13F Zoetis COM 98978V103 16,120 2 0.01 3,130 4.19 1.4504
2021-07-16 2021-06-30 13F Zoetis COM 98978V103 16,118 -45 -0.28 3,004 18.04 1.4675
2021-04-12 2021-03-31 13F Zoetis COM 98978V103 16,163 42 0.26 2,545 -4.61 1.4158
2021-01-12 2020-12-31 13F Zoetis COM 98978V103 16,121 -44 -0.27 2,668 -0.19 1.6139
2020-10-13 2020-09-30 13F Zoetis COM 98978V103 16,165 -61 -0.38 2,673 20.19 1.8721
2020-07-16 2020-06-30 13F Zoetis COM 98978V103 16,226 -14,929 -47.92 2,224 -39.35 1.7062
2020-04-13 2020-03-31 13F Zoetis COM 98978V103 31,155 -1,020 -3.17 3,667 -13.88 2.6755
2020-01-10 2019-12-31 13F Zoetis COM 98978V103 32,175 -215 -0.66 4,258 5.50 2.8104
2019-10-10 2019-09-30 13F Zoetis COM 98978V103 32,390 -649 -1.96 4,036 7.63 2.8684
2019-07-11 2019-06-30 13F Zoetis COM 98978V103 33,039 1,444 4.57 3,750 17.89 2.6142
2019-04-10 2019-03-31 13F Zoetis COM 98978V103 31,595 -112 -0.35 3,181 17.29 2.4174
2019-01-16 2018-12-31 13F Zoetis COM 98978V103 31,707 -1,879 -5.59 2,712 -11.80 2.4261
2018-10-09 2018-09-30 13F Zoetis COM 98978V103 33,586 -507 -1.49 3,075 5.89 2.2998
2018-07-11 2018-06-30 13F Zoetis COM 98978V103 34,093 -157 -0.46 2,904 1.54 2.2456
2018-04-10 2018-03-31 13F Zoetis COM 98978V103 34,250 -201 -0.58 2,860 15.23 2.3215
2018-01-19 2017-12-31 13F Zoetis COM 98978V103 34,451 -440 -1.26 2,482 11.55 1.9601
2017-10-17 2017-09-30 13F Zoetis COM 98978V103 34,891 -1,500 -4.12 2,225 -1.98 1.9528
2017-07-11 2017-06-30 13F Zoetis COM 98978V103 36,391 -2,207 -5.72 2,270 10.19 1.8129
2017-04-17 2017-03-31 13F Zoetis COM 98978V103 38,598 -850 -2.15 2,060 -2.46 1.6545
2017-01-10 2016-12-31 13F Zoetis COM 98978V103 39,448 -20,440 -34.13 2,112 -32.20 1.8597
2016-10-11 2016-09-30 13F Zoetis COM 98978V103 59,888 -996 -1.64 3,115 7.79 2.7286
2016-07-20 2016-06-30 13F Zoetis COM 98978V103 60,884 -325 -0.53 2,890 6.52 2.6082
2016-04-11 2016-03-31 13F Zoetis COM 98978V103 61,209 -1,493 -2.38 2,713 -9.72 2.0710
2016-02-17 2015-12-31 13F/A-1 Zoetis COM 98978V103 62,702 -455 -0.72 3,005 15.53 2.3507
2016-02-02 2015-12-31 13F Zoetis COM 98978V103 62,702 3,005
2015-10-21 2015-09-30 13F Zoetis COM 98978V103 63,157 -564 -0.89 2,601 -15.36 2.4146
2015-07-28 2015-06-30 13F Zoetis COM 98978V103 63,721 504 0.80 3,073 5.02 2.8001
2015-05-12 2015-03-31 13F Zoetis COM 98978V103 63,217 63,217 0.00 2,926 2.3788
2015-01-27 2014-12-31 13F ZOETIS CL A 98978V103 0 -68,618 -100.00 0 -100.00
2014-10-29 2014-09-30 13F ZOETIS CL A 98978V103 68,618 -120 -0.17 2,535 14.29 2.2305
2014-08-07 2014-06-30 13F ZOETIS CL A 98978V103 68,738 8,675 14.44 2,218 27.62 1.9151
2014-04-21 2014-03-31 13F Zoetis COM 98978V103 60,063 2,192 3.79 1,738 -8.14 1.4794
2014-01-08 2013-12-31 13F Zoetis COM 98978V103 57,871 57,871 1,892 1.7387
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.