Zoetis Inc.
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership63,950 shares
Latest Disclosed Value $ 7,559,557
Us Bancorp \de\ reports 13.96% decrease in ownership of ZTS / Zoetis Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 63,950 shares of Zoetis Inc. (MX:ZTS) valued at $7,559,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 74,322 shares of Zoetis Inc.. This represents a change in shares of -13.96% 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)
2026-05-14 2026-03-31 13F ZOETIS CL A 98978V103 63,950 -10,372 -13.96 7,560 -19.16 0.0028
2026-01-30 2025-12-31 13F ZOETIS CL A 98978V103 74,322 -13,142 -15.03 9,351 -26.93 0.0110
2025-11-12 2025-09-30 13F ZOETIS CL A 98978V103 87,464 -8,670 -9.02 12,798 -14.63 0.0152
2025-07-24 2025-06-30 13F ZOETIS CL A 98978V103 96,134 -8,068 -7.74 14,993 -12.63 0.0189
2025-05-08 2025-03-31 13F ZOETIS CL A 98978V103 104,202 -33,175 -24.15 17,160 -23.35 0.0229
2025-02-05 2024-12-31 13F ZOETIS CL A 98978V103 137,377 -14,442 -9.51 22,385 -24.54 0.0293
2024-10-28 2024-09-30 13F ZOETIS CL A 98978V103 151,819 637 0.42 29,665 13.18 0.0381
2024-08-07 2024-06-30 13F ZOETIS CL A 98978V103 151,182 -94 -0.06 26,211 2.39 0.0357
2024-05-08 2024-03-31 13F ZOETIS CL A 98978V103 151,276 2,623 1.76 25,600 -12.76 0.0357
2024-02-09 2023-12-31 13F ZOETIS CL A 98978V103 148,653 24,758 19.98 29,342 36.11 0.0434
2023-11-03 2023-09-30 13F ZOETIS CL A 98978V103 123,895 7,640 6.57 21,558 7.68 0.0352
2023-08-10 2023-06-30 13F ZOETIS CL A 98978V103 116,255 -3,486 -2.91 20,020 0.46 0.0322
2023-05-09 2023-03-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 119,741 12,198 11.34 19,930 26.44 0.0337
2023-02-13 2022-12-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 107,543 9,278 9.44 15,762 8.16 0.0279
2022-10-27 2022-09-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 98,265 -7,039 -6.68 14,573 -19.50 0.0301
2022-08-01 2022-06-30 13F ZOETIS INC CL A COMMON STOCK 98978V103 105,304 -50 -0.05 18,103 -8.89 0.0351
2022-05-11 2022-03-31 13F ZOETIS INC CL A COMMON STOCK 98978V103 105,354 -3,246 -2.99 19,870 -25.03 0.0331
2022-02-11 2021-12-31 13F ZOETIS COMMON STOCK 98978V103 108,600 618 0.57 26,504 26.42 0.0418
2021-11-10 2021-09-30 13F ZOETIS COMMON STOCK 98978V103 107,982 271 0.25 20,965 4.43 0.0394
2021-08-05 2021-06-30 13F ZOETIS COMMON STOCK 98978V103 107,711 1,749 1.65 20,075 20.29 0.0376
2021-04-28 2021-03-31 13F ZOETIS COMMON STOCK 98978V103 105,962 902 0.86 16,689 -4.03 0.0338
2021-02-04 2020-12-31 13F ZOETIS COMMON STOCK 98978V103 105,060 1,549 1.50 17,389 1.58 0.0374
2020-11-10 2020-09-30 13F ZOETIS COMMON STOCK 98978V103 103,511 -5,806 -5.31 17,119 14.27 0.0417
2020-08-07 2020-06-30 13F ZOETIS COMMON STOCK 98978V103 109,317 8,822 8.78 14,981 26.66 0.0393
2020-05-13 2020-03-31 13F ZOETIS COMMON STOCK 98978V103 100,495 -1,986 -1.94 11,828 -12.79 0.0369
2020-02-04 2019-12-31 13F ZOETIS COMMON STOCK 98978V103 102,481 1,945 1.93 13,563 8.28 0.0347
2019-11-08 2019-09-30 13F ZOETIS COMMON STOCK 98978V103 100,536 -2,379 -2.31 12,526 7.23 0.0341
2019-08-13 2019-06-30 13F ZOETIS COMMON STOCK 98978V103 102,915 -3,509 -3.30 11,681 9.03 0.0326
2019-05-08 2019-03-31 13F ZOETIS COMMON STOCK 98978V103 106,424 -1,313 -1.22 10,714 16.25 0.0309
2019-02-13 2018-12-31 13F ZOETIS COMMON STOCK 98978V103 107,737 -552 -0.51 9,216 -7.06 0.0298
2018-10-31 2018-09-30 13F ZOETIS COMMON STOCK 98978V103 108,289 -3,551 -3.18 9,916 4.07 0.0287
2018-08-08 2018-06-30 13F ZOETIS COMMON STOCK 98978V103 111,840 -137 -0.12 9,528 1.90 0.0292
2018-05-08 2018-03-31 13F ZOETIS COMMON STOCK 98978V103 111,977 -3,137 -2.73 9,350 12.76 0.0287
2018-02-02 2017-12-31 13F ZOETIS COMMON STOCK 98978V103 115,114 2,494 2.21 8,292 15.47 0.0254
2017-11-13 2017-09-30 13F ZOETIS COMMON STOCK 98978V103 112,620 1,933 1.75 7,181 4.00 0.0230
2017-07-19 2017-06-30 13F ZOETIS COMMON STOCK 98978V103 110,687 28,678 34.97 6,905 57.79 0.0230
2017-05-03 2017-03-31 13F ZOETIS COMMON STOCK 98978V103 82,009 5,071 6.59 4,376 6.27 0.0150
2017-02-08 2016-12-31 13F ZOETIS COMMON STOCK 98978V103 76,938 884 1.16 4,118 4.12 0.0148
2016-11-04 2016-09-30 13F ZOETIS COMMON STOCK 98978V103 76,054 -9,389 -10.99 3,955 -2.47 0.0147
2016-08-10 2016-06-30 13F ZOETIS COMMON STOCK 98978V103 85,443 12,579 17.26 4,055 25.50 0.0154
2016-05-13 2016-03-31 13F ZOETIS COMMON STOCK 98978V103 72,864 8,570 13.33 3,231 4.87 0.0127
2016-02-10 2015-12-31 13F ZOETIS COMMON STOCK 98978V103 64,294 17 0.03 3,081 16.40 0.0124
2015-11-16 2015-09-30 13F ZOETIS COMMON STOCK 98978V103 64,277 -786 -1.21 2,647 -15.62 0.0111
2015-08-10 2015-06-30 13F ZOETIS COMMON STOCK 98978V103 65,063 -4,203 -6.07 3,137 -2.18 0.0122
2015-05-08 2015-03-31 13F ZOETIS COMMON STOCK 98978V103 69,266 486 0.71 3,207 8.38 0.0123
2015-02-13 2014-12-31 13F ZOETIS COMMON STOCK 98978V103 68,780 190 0.28 2,959 16.77 0.0114
2014-11-14 2014-09-30 13F ZOETIS COMMON STOCK 98978V103 68,590 -850 -1.22 2,534 13.07 0.0103
2014-08-14 2014-06-30 13F ZOETIS COMMON STOCK 98978V103 69,440 -3,049 -4.21 2,241 6.87 0.0089
2014-05-14 2014-03-31 13F ZOETIS COMMON STOCK 98978V103 72,489 -26,394 -26.69 2,097 -35.14 0.0086
2014-02-13 2013-12-31 13F ZOETIS COMMON STOCK 98978V103 98,883 -110,629 -52.80 3,233 -50.41 0.0131
2013-11-07 2013-09-30 13F ZOETIS COMMON STOCK 98978V103 209,512 -4,111 -1.92 6,520 -1.20 0.0288
2013-08-09 2013-06-30 13F ZOETIS COMMON STOCK 98978V103 213,623 213,623 6,599 0.0301
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.