Zoetis Inc.
US ˙ NYSE ˙ US98978V1035

SecurityZTS / Zoetis Inc.
InstitutionAtlantic Trust, LLC
Latest Disclosed Ownership3,016 shares
Latest Disclosed Value $ 356,472
Atlantic Trust, LLC reports 13.75% decrease in ownership of ZTS / Zoetis Inc.

On May 6, 2026 - Atlantic Trust, LLC filed a 13F-HR form disclosing ownership of 3,016 shares of Zoetis Inc. (US:ZTS) valued at $356,521 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,497 shares of Zoetis Inc.. This represents a change in shares of -13.75% during the quarter. The current value of the position is $234,011 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.

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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)
2026-05-06 2026-03-31 13F ZOETIS CL A 98978V103 3,016 -481 -13.75 356 -19.09 0.0581
2026-02-09 2025-12-31 13F ZOETIS CL A 98978V103 3,497 2,952 541.65 440 456.96 0.0693
2025-11-10 2025-09-30 13F ZOETIS CL A 98978V103 545 -144 -20.90 80 -26.17 0.0136
2025-08-08 2025-06-30 13F ZOETIS CL A 98978V103 689 -11 -1.57 107 -6.96 0.0203
2025-05-09 2025-03-31 13F Zoetis Com 98978V103 700 271 63.17 115 66.67 0.0256
2025-02-10 2024-12-31 13F ZOETIS CL A 98978V103 429 0 0.00 70 -16.87 0.0151
2024-11-13 2024-09-30 13F ZOETIS CL A 98978V103 429 -51 -10.62 84 0.00 0.0201
2024-08-09 2024-06-30 13F ZOETIS CL A 98978V103 480 -32 -6.25 83 -3.49 0.0207
2024-05-10 2024-03-31 13F ZOETIS CL A 98978V103 512 120 30.61 87 11.69 0.0227
2024-02-06 2023-12-31 13F ZOETIS CL A 98978V103 392 0 0.00 77 13.24 0.0212
2023-11-13 2023-09-30 13F ZOETIS CL A 98978V103 392 89 29.37 68 30.77 0.0224
2023-08-08 2023-06-30 13F ZOETIS CL A 98978V103 303 0 0.00 52 4.00 0.0168
2023-05-10 2023-03-31 13F ZOETIS COM 98978V103 303 0 0.00 50 0.0161
2023-02-01 2022-12-31 13F ZOETIS CL A 98978V103 303 0 0.00 0 -100.00 0.0147
2022-11-14 2022-09-30 13F ZOETIS CL A 98978V103 303 303 45 0.0157
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.