Zoetis Inc.
US ˙ NYSE ˙ US98978V1035

SecurityZTS / Zoetis Inc.
InstitutionMASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Latest Disclosed Ownership271,065 shares
Latest Disclosed Value $ 51,120,148
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio reports 6.68% increase in ownership of ZTS / Zoetis Inc.

On May 26, 2022 - MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio filed a NPORT-P form disclosing ownership of 271,065 shares of Zoetis Inc. (US:ZTS) valued at $51,120,148 USD as of March 31, 2022. The entity filed a previous NPORT-P on February 24, 2022 disclosing 254,090 shares of Zoetis Inc.. This represents a change in shares of 6.68% during the quarter. The current value of the position is $21,533,404 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)
2022-05-26 2022-03-31 NP Zoetis EC US98978V1035 271,065 16,975 6.68 51,120 -17.56 1.1637
2022-02-24 2021-12-31 NP Zoetis EC US98978V1035 254,090 219,191 628.07 62,006 815.20 1.3091
2021-11-24 2021-09-30 NP Zoetis EC US98978V1035 34,899 -4,394 -11.18 6,775 9.50 0.1561
2021-05-24 2021-03-31 NP Zoetis EC US98978V1035 39,293 -100,815 -71.96 6,188 -73.32 0.1512
2021-02-23 2020-12-31 NP Zoetis EC US98978V1035 140,108 9,181 7.01 23,188 7.09 0.5744
2020-11-20 2020-09-30 NP Zoetis EC US98978V1035 130,927 -1,440 -1.09 21,651 19.36 0.5876
2020-08-25 2020-06-30 NP Zoetis EC US98978V1035 132,367 -18,848 -12.46 18,140 1.93 0.5234
2020-05-26 2020-03-31 NP Zoetis EC US98978V1035 151,215 -39,427 -20.68 17,796 -29.47 0.6238
2020-02-27 2019-12-31 NP Zoetis EC 98978V103 190,642 44,283 30.26 25,231 38.37 0.6817
2019-11-26 2019-09-30 NP Zoetis EC US98978V1035 146,359 146,359 18,235 0.5239
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.