Zoetis Inc.
US ˙ NYSE ˙ US98978V1035

SecurityZTS / Zoetis Inc.
InstitutionMan Group plc
Latest Disclosed Ownership783,624 shares
Latest Disclosed Value $ 92,632,193
Man Group plc reports 0.40% decrease in ownership of ZTS / Zoetis Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 783,624 shares of Zoetis Inc. (US:ZTS) valued at $92,632,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 786,786 shares of Zoetis Inc.. This represents a change in shares of -0.40% during the quarter. The current value of the position is $60,801,386 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)
2026-05-15 2026-03-31 13F ZOETIS CL A 98978V103 783,624 -3,162 -0.40 92,632 -6.43 0.1035
2026-02-17 2025-12-31 13F ZOETIS CL A 98978V103 786,786 9,290 1.19 98,993 -12.98 0.1683
2025-11-14 2025-09-30 13F ZOETIS CL A 98978V103 777,496 318,613 69.43 113,763 58.97 0.1978
2025-08-14 2025-06-30 13F ZOETIS CL A 98978V103 458,883 -15,786 -3.33 71,563 -8.43 0.1363
2025-05-15 2025-03-31 13F ZOETIS CL A 98978V103 474,669 45,898 10.70 78,154 11.87 0.1982
2025-02-14 2024-12-31 13F ZOETIS CL A 98978V103 428,771 -35,589 -7.66 69,860 -23.00 0.1838
2024-11-14 2024-09-30 13F ZOETIS CL A 98978V103 464,360 13,018 2.88 90,727 15.95 0.2362
2024-08-14 2024-06-30 13F ZOETIS CL A 98978V103 451,342 -288,479 -38.99 78,245 -37.50 0.1976
2024-05-15 2024-03-31 13F ZOETIS CL A 98978V103 739,821 636,316 614.77 125,185 512.81 0.3156
2024-02-14 2023-12-31 13F ZOETIS CL A 98978V103 103,505 20,429 -3.48 0.0569
2023-11-14 2023-09-30 13F ZOETIS CL A 98978V103 21,164 -15.54 0.0656
2023-08-14 2023-06-30 13F ZOETIS CL A 98978V103 145,510 25,058 -49.19 0.0773
2023-05-15 2023-03-31 13F ZOETIS CL A 98978V103 49,320 43.29 0.1754
2023-02-14 2022-12-31 13F ZOETIS CL A 98978V103 234,862 -290,904 -55.33 34,419 -55.85 0.1234
2022-11-14 2022-09-30 13F ZOETIS CL A 98978V103 525,766 77,967 -44.66 0.3618
2022-08-15 2022-06-30 13F ZOETIS CL A 98978V103 140,899 -16.04 0.5971
2022-05-16 2022-03-31 13F ZOETIS CL A 98978V103 889,888 664,430 294.70 167,824 205.03 0.5838
2022-02-14 2021-12-31 13F ZOETIS CL A 98978V103 225,458 -331,898 -59.55 55,019 -49.15 0.1769
2021-11-15 2021-09-30 13F ZOETIS CL A 98978V103 557,356 -323,004 -36.69 108,205 -34.05 0.3795
2021-08-16 2021-06-30 13F ZOETIS CL A 98978V103 880,360 332,182 60.60 164,064 90.05 0.5776
2021-05-17 2021-03-31 13F ZOETIS CL A 98978V103 548,178 468,281 586.11 86,328 552.81 0.3796
2021-02-16 2020-12-31 13F ZOETIS CL A 98978V103 79,897 -18,292 -18.63 13,224 -18.56 0.0581
2020-11-16 2020-09-30 13F ZOETIS CL A 98978V103 98,189 -988 -1.00 16,238 19.48 0.0639
2020-08-14 2020-06-30 13F ZOETIS CL A 98978V103 99,177 -23,852 -19.39 13,591 -6.13 0.0685
2020-05-15 2020-03-31 13F ZOETIS CL A 98978V103 123,029 -51,702 -29.59 14,479 -37.39 0.0938
2020-02-18 2019-12-31 13F ZOETIS CL A 98978V103 174,731 86,536 98.12 23,127 110.46 0.0761
2019-11-14 2019-09-30 13F ZOETIS CL A 98978V103 88,195 -83,464 -48.62 10,989 -43.59 0.0408
2019-08-14 2019-06-30 13F ZOETIS CL A 98978V103 171,659 -10,042 -5.53 19,482 6.50 0.0704
2019-05-15 2019-03-31 13F ZOETIS CL A 98978V103 181,701 -284,156 -61.00 18,293 -54.10 0.0694
2019-02-14 2018-12-31 13F ZOETIS CL A 98978V103 465,857 -79,035 -14.50 39,850 -20.13 0.1773
2018-11-14 2018-09-30 13F ZOETIS CL A 98978V103 544,892 308,589 130.59 49,892 147.85 0.1822
2018-08-14 2018-06-30 13F ZOETIS CL A 98978V103 236,303 118,404 100.43 20,130 104.45 0.0828
2018-05-15 2018-03-31 13F ZOETIS CL A 98978V103 117,899 117,899 9,846 0.0451
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.