Zoetis Inc.
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership1,945 shares
Latest Disclosed Value $ 229,918
Versant Capital Management, Inc reports 92.38% increase in ownership of ZTS / Zoetis Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 1,945 shares of Zoetis Inc. (MX:ZTS) valued at $229,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,011 shares of Zoetis Inc.. This represents a change in shares of 92.38% 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.

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)
2026-04-06 2026-03-31 13F ZOETIS INC COM CL A Stock 98978V103 1,945 934 92.38 230 80.31 0.0227
2026-01-08 2025-12-31 13F ZOETIS INC COM CL A Stock 98978V103 1,011 -1,622 -61.60 127 -67.01 0.0160
2025-10-27 2025-09-30 13F ZOETIS INC COM CL A Stock 98978V103 2,633 -483 -15.50 385 -20.62 0.0524
2025-07-07 2025-06-30 13F ZOETIS INC COM CL A Stock 98978V103 3,116 21 0.68 486 -4.72 0.0738
2025-04-03 2025-03-31 13F ZOETIS INC COM CL A Stock 98978V103 3,095 1,981 177.83 510 181.22 0.0855
2025-01-03 2024-12-31 13F ZOETIS INC COM CL A Stock 98978V103 1,114 449 67.52 182 40.31 0.0391
2024-10-07 2024-09-30 13F ZOETIS INC COM CL A Stock 98978V103 665 130 24.30 130 40.22 0.0296
2024-07-08 2024-06-30 13F ZOETIS INC COM CL A Stock 98978V103 535 439 457.29 93 475.00 0.0235
2024-04-03 2024-03-31 13F ZOETIS INC COM CL A Stock 98978V103 96 -5 -4.95 16 -15.79 0.0046
2024-01-08 2023-12-31 13F ZOETIS INC COM CL A Stock 98978V103 101 20 24.69 20 35.71 0.0059
2023-10-12 2023-09-30 13F ZOETIS INC COM CL A Stock 98978V103 81 4 5.19 14 7.69 0.0045
2023-07-10 2023-06-30 13F ZOETIS INC COM CL A Stock 98978V103 77 10 14.93 13 18.18 0.0042
2023-04-10 2023-03-31 13F ZOETIS INC COM CL A Stock 98978V103 67 8 13.56 11 37.50 0.0037
2023-01-25 2022-12-31 13F ZOETIS INC COM CL A Stock 98978V103 59 -3 -4.84 9 -11.11 0.0031
2022-12-30 2022-09-30 13F ZOETIS INC COM CL A Stock 98978V103 62 0 0.00 9 -18.18 0.0035
2022-08-02 2022-06-30 13F ZOETIS INC COM CL A Stock 98978V103 62 0 0.00 11 -8.33 0.0040
2022-04-29 2022-03-31 13F ZOETIS INC COM CL A Stock 98978V103 62 -5 -7.46 12 -25.00 0.0038
2022-01-06 2021-12-31 13F ZOETIS INC COM CL A Stock 98978V103 67 0 0.00 16 23.08 0.0052
2021-10-29 2021-09-30 13F ZOETIS INC COM CL A Stock 98978V103 67 3 4.69 13 8.33 0.0046
2021-07-22 2021-06-30 13F ZOETIS INC COM CL A Stock 98978V103 64 -29 -31.18 12 -20.00 0.0044
2021-04-27 2021-03-31 13F ZOETIS INC COM CL A Stock 98978V103 93 0 0.00 15 0.00 0.0055
2021-02-08 2020-12-31 13F ZOETIS INC COM CL A Stock 98978V103 93 3 3.33 15 7.14 0.0059
2020-11-02 2020-09-30 13F ZOETIS INC COM CL A Stock 98978V103 90 4 4.65 14 27.27 0.0062
2020-07-16 2020-06-30 13F ZOETIS INC COM CL A Stock 98978V103 86 0 0.00 11 10.00 0.0050
2020-04-17 2020-03-31 13F ZOETIS INC COM CL A Stock 98978V103 86 29 50.88 10 42.86 0.0053
2020-01-28 2019-12-31 13F ZOETIS INC COM CL A Stock 98978V103 57 -41 -41.84 7 -41.67 0.0035
2019-10-18 2019-09-30 13F ZOETIS INC COM CL A Stock 98978V103 98 0 0.00 12 9.09 0.0056
2019-07-16 2019-06-30 13F ZOETIS INC COM CL A Stock 98978V103 98 -39 -28.47 11 -15.38 0.0050
2019-04-23 2019-03-31 13F/A-1 ZOETIS INC COM CL A Stock 98978V103 137 0 0.00 13 18.18 0.0055
2019-04-23 2019-03-31 13F ZOETIS INC COM CL A Stock 98978V103 13 13
2019-01-28 2018-12-31 13F ZOETIS INC COM CL A Stock 98978V103 137 0 0.00 11 -8.33 0.0051
2018-10-12 2018-09-30 13F ZOETIS INC COM CL A Stock 98978V103 137 0 0.00 12 9.09 0.0049
2018-07-06 2018-06-30 13F ZOETIS INC COM CL A Stock 98978V103 137 0 0.00 11 0.00 0.0046
2018-04-19 2018-03-31 13F ZOETIS INC COM CL A Stock 98978V103 137 -3 -2.14 11 10.00 0.0045
2018-04-18 2017-12-31 13F ZOETIS INC COM CL A Stock 98978V103 140 -4 -2.78 10 11.11 0.0040
2018-04-23 2017-09-30 13F ZOETIS INC COM CL A Stock 98978V103 144 0 0.00 9 12.50 0.0049
2018-04-23 2017-06-30 13F ZOETIS INC COM CL A Stock 98978V103 144 -40 -21.74 8 -11.11 0.0044
2018-04-23 2017-03-31 13F ZOETIS INC COM CL A Stock 98978V103 184 0 0.00 9 0.00 0.0050
2018-04-23 2016-12-31 13F ZOETIS INC COM CL A Stock 98978V103 184 0 0.00 9 0.00 0.0051
2018-04-23 2016-09-30 13F ZOETIS INC COM CL A Stock 98978V103 184 -7 -3.66 9 0.00 0.0051
2018-04-23 2016-06-30 13F ZOETIS INC COM CL A Stock 98978V103 191 5 2.69 9 12.50 0.0053
2018-04-23 2016-03-31 13F ZOETIS INC COM CL A Stock 98978V103 186 9 5.08 8 0.00 0.0048
2018-04-23 2015-12-31 13F ZOETIS INC COM CL A Stock 98978V103 177 177 8 0.0050
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.