Zoetis Inc.
US ˙ NYSE ˙ US98978V1035

SecurityZTS / Zoetis Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership19,207 shares
Latest Disclosed Value $ 2,995,464
First Horizon Advisors, Inc. reports 3.10% decrease in ownership of ZTS / Zoetis Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 19,207 shares of Zoetis Inc. (US:ZTS) valued at $2,995,332 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 19,821 shares of Zoetis Inc.. This represents a change in shares of -3.10% during the quarter. The current value of the position is $1,527,341 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)
2025-08-06 2025-06-30 13F ZOETIS COMMON STOCK 98978V103 19,207 -614 -3.10 2,995 -8.21 0.0778
2025-04-28 2025-03-31 13F ZOETIS COMMON STOCK 98978V103 19,821 -8,681 -30.46 3,264 -29.72 0.0919
2025-02-03 2024-12-31 13F ZOETIS COMMON STOCK 98978V103 28,502 -9,604 -25.20 4,644 -37.64 0.1301
2024-11-08 2024-09-30 13F ZOETIS COMMON STOCK 98978V103 38,106 -7,987 -17.33 7,445 -6.82 0.2068
2024-07-19 2024-06-30 13F ZOETIS COMMON STOCK 98978V103 46,093 -393 -0.85 7,991 1.59 0.2429
2024-04-26 2024-03-31 13F ZOETIS COMMON STOCK 98978V103 46,486 157 0.34 7,866 -13.99 0.2431
2024-02-06 2023-12-31 13F ZOETIS COMMON STOCK 98978V103 46,329 -1,329 -2.79 9,144 10.29 0.3024
2023-10-27 2023-09-30 13F ZOETIS COMMON STOCK 98978V103 47,658 -767 -1.58 8,292 -0.58 0.3001
2023-08-03 2023-06-30 13F ZOETIS COMMON STOCK 98978V103 48,425 -881 -1.79 8,339 1.62 0.2889
2023-05-15 2023-03-31 13F ZOETIS COMMON STOCK 98978V103 49,306 752 1.55 8,207 15.33 0.2930
2023-02-10 2022-12-31 13F ZOETIS COMMON STOCK 98978V103 48,554 323 0.67 7,116 -0.50 0.2623
2022-11-09 2022-09-30 13F ZOETIS COMMON STOCK 98978V103 48,231 -1,324 -2.67 7,151 -16.03 0.2866
2022-08-02 2022-06-30 13F ZOETIS COMMON STOCK 98978V103 49,555 5,160 11.62 8,516 1.72 0.3029
2022-05-10 2022-03-31 13F ZOETIS COMMON STOCK 98978V103 44,395 -9,849 -18.16 8,372 -36.75 0.3539
2022-05-10 2022-03-31 13F ZOETIS COMMON STOCK 98978V103 43,142 8,136
2022-02-09 2021-12-31 13F ZOETIS COMMON STOCK 98978V103 54,244 -170 -0.31 13,237 25.31 0.3998
2021-11-15 2021-09-30 13F/A-1 ZOETIS COMMON STOCK 98978V103 54,414 50,248 1,206.14 10,563 1,262.97 0.3450
2021-11-09 2021-09-30 13F ZOETIS COMMON STOCK 98978V103 61,463 57,297 10,777 0.1573
2021-08-09 2021-06-30 13F ZOETIS COMMON STOCK 98978V103 4,166 -126 -2.94 775 14.64 0.0418
2021-05-11 2021-03-31 13F ZOETIS COMMON STOCK 98978V103 4,292 842 24.41 676 18.39 0.0391
2021-02-11 2020-12-31 13F ZOETIS COMMON STOCK 98978V103 3,450 -289 -7.73 571 -7.61 0.0383
2020-11-12 2020-09-30 13F ZOETIS COMMON STOCK 98978V103 3,739 85 2.33 618 23.35 0.0463
2020-07-31 2020-06-30 13F ZOETIS COMMON STOCK 98978V103 3,654 -191 -4.97 501 11.09 0.0395
2020-05-05 2020-03-31 13F ZOETIS COMMON STOCK 98978V103 3,845 2,925 317.93 451 275.83 0.0421
2020-01-07 2019-12-31 13F ZOETIS INC COM USD0.01 CL A COMMON STOCK 98978V103 920 0 0.00 120 5.26 0.0088
2019-10-23 2019-09-30 13F ZOETIS INC COM USD0.01 CL A COMMON STOCK 98978V103 920 -70 -7.07 114 2.70 0.0089
2019-08-05 2019-06-30 13F ZOETIS COMMON STOCK 98978V103 990 -100 -9.17 111 1.83 0.0086
2019-04-26 2019-03-31 13F ZOETIS COMMON STOCK 98978V103 1,090 92 9.22 109 29.76 0.0087
2019-02-11 2018-12-31 13F ZOETIS COMMON STOCK 98978V103 998 -212 -17.52 84 -22.94 0.0075
2018-11-08 2018-09-30 13F/A-2 ZOETIS INC COM USD0.01 CL A COMMON STOCK 98978V103 1,210 -60 -4.72 109 0.93 0.0085
2018-11-05 2018-09-30 13F/A-1 ZOETIS INC COM USD0.01 CL A COMMON STOCK 98978V103 1,210 0 441 0.0247
2018-11-05 2018-09-30 13F ZOETIS INC COM USD0.01 CL A COMMON STOCK 98978V103 530 -740 379 0.0349
2018-08-06 2018-06-30 13F ZOETIS INC COM USD0.01 CL A COMMON STOCK 98978V103 1,270 -55 -4.15 108 -1.82 0.0091
2018-05-02 2018-03-31 13F ZOETIS INC COM USD0.01 CL A COMMON STOCK 98978V103 1,325 -27 -2.00 110 14.58 0.0107
2018-01-25 2017-12-31 13F ZOETIS0INC0COM0USD0.010CL00A COMMON0STOCK 98978V103 1,352 101 8.07 96 21.52 0.0091
2017-11-09 2017-09-30 13F ZOETIS INC COM USD0.01 CL A COMMON STOCK 98978V103 1,251 -350 -21.86 79 -20.20 0.0081
2017-08-14 2017-06-30 13F ZOETIS INC COM USD0.01 CL A COMMON STOCK 98978V103 1,601 263 19.66 99 39.44 0.0108
2017-05-02 2017-03-31 13F ZOETIS COMMON STOCK 98978V103 1,338 36 2.76 71 5.97 0.0081
2017-02-13 2016-12-31 13F ZOETIS INC COM USD0.01 CL A COMMON STOCK 98978V103 1,302 0 0.00 67 0.00 0.0085
2016-10-28 2016-09-30 13F ZOETIS INC COM USD0.01 CL A COMMON STOCK 98978V103 1,302 249 23.65 67 34.00 0.0085
2016-07-29 2016-06-30 13F ZOETIS COMMON STOCK 98978V103 1,053 417 65.57 50 78.57 0.0068
2016-05-09 2016-03-31 13F ZOETIS COMMON STOCK 98978V103 636 55 9.47 28 0.00 0.0031
2016-02-08 2015-12-31 13F ZOETIS COMMON STOCK 98978V103 581 402 224.58 28 300.00 0.0050
2015-11-06 2015-09-30 13F ZOETIS COMMON STOCK 98978V103 179 0 0.00 7 -22.22 0.0011
2015-08-03 2015-06-30 13F/A-1 ZOETIS COMMON STOCK 98978V103 179 0 0.00 9 12.50 0.0013
2015-07-31 2015-06-30 13F ZOETIS COMMON STOCK 98978V103 179 9
2015-05-04 2015-03-31 13F ZOETIS COMMON STOCK 98978V103 179 179 0.00 8 0.0012
2015-02-05 2014-12-31 13F ZOETIS INC COM USD0.01 CL A COMMON STOCK 98978V103 0 -201 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ZOETIS INC COM USD0.01 CL A COMMON STOCK 98978V103 201 22 12.29 7 16.67 0.0011
2014-11-13 2014-09-30 13F ZOETIS INC COM USD0.01 CL A COMMON STOCK 98978V103 201 22 7 0.0007
2014-08-07 2014-06-30 13F ZOETIS COMMON STOCK 98978V103 179 179 -85.87 6 -84.62 0.0009
2014-02-07 2013-12-31 13F ZOETIS INC COM Common Stock 98978V103 0 0 0 0.0000
2013-11-15 2013-09-30 13F ZOETIS INC COM Common Stock 98978V103 0 -1,267 -100.00 0 -100.00
2014-02-25 2013-06-30 13F ZOETIS INC COM Common Stock 98978V103 1,267 1,267 39 0.0199
2014-02-25 2012-09-30 13F ZOETIS INC COM COMMON STOCK 98978V103 0 -1,267 -100.00 0 -100.00
2014-02-25 2012-06-30 13F ZOETIS INC COM COMMON STOCK 98978V103 1,267 0 0.00 39 0.00 0.0308
2014-02-25 2012-03-31 13F ZOETIS INC COM COMMON STOCK 98978V103 1,267 1,267 39 0.0323
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.