Zoetis Inc.
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership6,653 shares
Latest Disclosed Value $ 786,451
Profund Advisors Llc reports 28.33% decrease in ownership of ZTS / Zoetis Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 6,653 shares of Zoetis Inc. (MX:ZTS) valued at $786,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,283 shares of Zoetis Inc.. This represents a change in shares of -28.33% 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)
2026-04-24 2026-03-31 13F ZOETIS CL A 98978V103 6,653 -2,630 -28.33 786 -32.65 0.0289
2026-02-06 2025-12-31 13F ZOETIS CL A 98978V103 9,283 1,590 20.67 1,168 3.73 0.0355
2025-11-06 2025-09-30 13F ZOETIS CL A 98978V103 7,693 -167 -2.12 1,126 -8.16 0.0366
2025-08-07 2025-06-30 13F ZOETIS CL A 98978V103 7,860 -630 -7.42 1,226 -12.31 0.0441
2025-05-08 2025-03-31 13F ZOETIS CL A 98978V103 8,490 -100 -1.16 1,398 -0.14 0.0607
2025-02-14 2024-12-31 13F ZOETIS CL A 98978V103 8,590 -961 -10.06 1,400 -25.03 0.0511
2024-11-14 2024-09-30 13F ZOETIS CL A 98978V103 9,551 -287 -2.92 1,866 9.44 0.0706
2024-08-13 2024-06-30 13F ZOETIS CL A 98978V103 9,838 -765 -7.21 1,706 -4.96 0.0632
2024-05-08 2024-03-31 13F ZOETIS CL A 98978V103 10,603 397 3.89 1,794 -10.92 0.0699
2024-02-14 2023-12-31 13F ZOETIS CL A 98978V103 10,206 -69 -0.67 2,014 12.70 0.0865
2023-11-13 2023-09-30 13F ZOETIS CL A 98978V103 10,275 -555 -5.12 1,788 -4.18 0.0988
2023-08-10 2023-06-30 13F ZOETIS CL A 98978V103 10,830 239 2.26 1,865 5.85 0.1001
2023-05-12 2023-03-31 13F ZOETIS CL A 98978V103 10,591 -2,319 -17.96 1,763 -6.82 0.1089
2023-02-02 2022-12-31 13F ZOETIS CL A 98978V103 12,910 1,078 9.11 1,892 7.75 0.1228
2022-11-07 2022-09-30 13F ZOETIS CL A 98978V103 11,832 -785 -6.22 1,755 -19.09 0.1263
2022-08-01 2022-06-30 13F ZOETIS CL A 98978V103 12,617 -552 -4.19 2,169 -12.68 0.1377
2022-05-10 2022-03-31 13F ZOETIS CL A 98978V103 13,169 -1,038 -7.31 2,484 -28.35 0.1043
2022-02-08 2021-12-31 13F ZOETIS CL A 98978V103 14,207 385 2.79 3,467 29.22 0.1134
2021-11-12 2021-09-30 13F ZOETIS CL A 98978V103 13,822 -622 -4.31 2,683 -0.30 0.0904
2021-08-12 2021-06-30 13F ZOETIS CL A 98978V103 14,444 -298 -2.02 2,691 15.89 0.0904
2021-05-14 2021-03-31 13F ZOETIS CL A 98978V103 14,742 -1,317 -8.20 2,322 -12.64 0.0893
2021-02-09 2020-12-31 13F ZOETIS CL A 98978V103 16,059 0 0.00 2,658 0.08 0.1161
2020-11-13 2020-09-30 13F ZOETIS CL A 98978V103 16,059 -3,416 -17.54 2,656 -0.49 0.1367
2020-08-03 2020-06-30 13F ZOETIS CL A 98978V103 19,475 3,451 21.54 2,669 41.52 0.1485
2020-05-15 2020-03-31 13F ZOETIS CL A 98978V103 16,024 -3,284 -17.01 1,886 -26.18 0.1416
2020-02-18 2019-12-31 13F ZOETIS CL A 98978V103 19,308 1,895 10.88 2,555 17.80 0.1112
2019-11-12 2019-09-30 13F ZOETIS CL A 98978V103 17,413 -3,164 -15.38 2,169 -7.11 0.1097
2019-08-13 2019-06-30 13F ZOETIS CL A 98978V103 20,577 -4,876 -19.16 2,335 -8.86 0.1107
2019-05-15 2019-03-31 13F ZOETIS CL A 98978V103 25,453 -640 -2.45 2,562 14.78 0.1232
2019-02-14 2018-12-31 13F ZOETIS CL A 98978V103 26,093 -7,980 -23.42 2,232 -28.46 0.1380
2018-11-13 2018-09-30 13F ZOETIS CL A 98978V103 34,073 11,895 53.63 3,120 65.17 0.1184
2018-08-13 2018-06-30 13F ZOETIS CL A 98978V103 22,178 -2,209 -9.06 1,889 -7.27 0.0755
2018-05-14 2018-03-31 13F ZOETIS CL A 98978V103 24,387 -933 -3.68 2,037 11.68 0.0811
2018-02-14 2017-12-31 13F ZOETIS CL A 98978V103 25,320 -6,542 -20.53 1,824 -10.24 0.0703
2017-11-13 2017-09-30 13F ZOETIS CL A 98978V103 31,862 767 2.47 2,032 4.74 0.0846
2017-08-11 2017-06-30 13F ZOETIS CL A 98978V103 31,095 921 3.05 1,940 20.50 0.0879
2017-04-25 2017-03-31 13F ZOETIS CL A 98978V103 30,174 2,541 9.20 1,610 8.86 0.0720
2017-02-13 2016-12-31 13F ZOETIS CL A 98978V103 27,633 -3,626 -11.60 1,479 -9.04 0.0681
2016-11-10 2016-09-30 13F ZOETIS CL A 98978V103 31,259 2,099 7.20 1,626 17.49 0.0774
2016-08-12 2016-06-30 13F ZOETIS CL A 98978V103 29,160 -2,835 -8.86 1,384 -2.40 0.0674
2016-05-06 2016-03-31 13F ZOETIS CL A 98978V103 31,995 -8,819 -21.61 1,418 -27.51 0.0735
2016-02-05 2015-12-31 13F ZOETIS CL A 98978V103 40,814 -2,724 -6.26 1,956 9.09 0.0928
2015-11-06 2015-09-30 13F ZOETIS CL A 98978V103 43,538 -16,454 -27.43 1,793 -38.02 0.1022
2015-08-11 2015-06-30 13F ZOETIS CL A 98978V103 59,992 280 0.47 2,893 4.67 0.1198
2015-05-08 2015-03-31 13F ZOETIS CL A 98978V103 59,712 59,712 0.00 2,764 0.1075
2015-01-30 2014-12-31 13F ZOETIS CL A 98978V103 0 -50,514 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ZOETIS CL A 98978V103 50,514 7,420 17.22 1,866 34.15 0.0874
2014-08-08 2014-06-30 13F ZOETIS CL A 98978V103 43,094 -1,769 -3.94 1,391 7.16 0.0610
2014-05-07 2014-03-31 13F ZOETIS CL A 98978V103 44,863 6,428 16.72 1,298 3.34 0.0590
2014-02-04 2013-12-31 13F ZOETIS CL A 98978V103 38,435 2,903 8.17 1,256 13.56 0.0563
2013-11-07 2013-09-30 13F ZOETIS CL A 98978V103 35,532 1,027 2.98 1,106 3.75 0.0587
2013-07-25 2013-06-30 13F ZOETIS CL A 98978V103 34,505 34,505 1,066 0.0753
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.