Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership45,809 shares
Latest Disclosed Value $ 5,415,082
Allstate Corp reports 42.14% increase in ownership of ZOE / Zoetis Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 45,809 shares of Zoetis Inc. (BG:ZOE) valued at $5,415,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 32,227 shares of Zoetis Inc.. This represents a change in shares of 42.14% 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.

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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)
2026-05-11 2026-03-31 13F ZOETIS CL A ORD Equity 98978V103 45,809 13,582 42.14 5,415 33.57 0.0536
2026-02-09 2025-12-31 13F ZOETIS CL A ORD Equity 98978V103 32,227 16,592 106.12 4,055 77.26 0.0554
2025-10-29 2025-09-30 13F ZOETIS CL A ORD Equity 98978V103 15,635 15,635 2,288 0.0522
2025-08-05 2025-06-30 13F ZOETIS CL A ORD Equity 98978V103 0 -7,731 -100.00 0 -100.00
2025-05-14 2025-03-31 13F ZOETIS CL A ORD Equity 98978V103 7,731 -5,688 -42.39 1,273 -41.81 0.0374
2025-02-12 2024-12-31 13F ZOETIS CL A ORD Equity 98978V103 13,419 13,419 2,186 0.0644
2024-11-14 2024-09-30 13F ZOETIS EQU 98978V103 0 -1,514 -100.00 0 -100.00
2024-08-13 2024-06-30 13F ZOETIS EQU 98978V103 1,514 -82 -5.14 262 -2.96 0.0213
2024-05-10 2024-03-31 13F ZOETIS EQU 98978V103 1,596 0 0.00 270 -14.29 0.0192
2024-02-09 2023-12-31 13F ZOETIS EQU 98978V103 1,596 -535 -25.11 315 -14.86 0.0218
2023-11-13 2023-09-30 13F ZOETIS EQU 98978V103 2,131 0 0.00 371 1.09 0.0217
2023-08-14 2023-06-30 13F ZOETIS EQU 98978V103 2,131 2 0.09 367 3.39 0.0234
2023-05-10 2023-03-31 13F ZOETIS INC EQU 98978V103 2,129 -17,437 -89.12 354 -87.65 0.0263
2023-02-14 2022-12-31 13F ZOETIS EQU 98978V103 19,566 7,441 61.37 2,867 59.45 0.0872
2022-11-14 2022-09-30 13F ZOETIS EQU 98978V103 12,125 -27 -0.22 1,798 -13.93 0.0517
2022-08-15 2022-06-30 13F ZOETIS EQU 98978V103 12,152 -36 -0.30 2,089 -9.13 0.0643
2022-05-16 2022-03-31 13F ZOETIS EQU 98978V103 12,188 -25,599 -67.75 2,299 -75.07 0.0614
2022-02-15 2021-12-31 13F ZOETIS EQU 98978V103 37,787 25,715 213.01 9,221 293.39 0.1761
2021-11-15 2021-09-30 13F ZOETIS EQU 98978V103 12,072 -660 -5.18 2,344 -1.22 0.0969
2021-08-16 2021-06-30 13F ZOETIS EQU 98978V103 12,732 -586 -4.40 2,373 13.16 0.0796
2021-05-14 2021-03-31 13F ZOETIS EQU 98978V103 13,318 -779 -5.53 2,097 -10.12 0.0658
2021-02-12 2020-12-31 13F ZOETIS EQU 98978V103 14,097 -271 -1.89 2,333 -1.81 0.0724
2020-11-13 2020-09-30 13F ZOETIS EQU 98978V103 14,368 -1,069 -6.92 2,376 12.34 0.0771
2020-08-13 2020-06-30 13F ZOETIS EQU 98978V103 15,437 -1,955 -11.24 2,115 3.32 0.0727
2020-05-15 2020-03-31 13F ZOETIS COMMON 98978V103 17,392 -19,302 -52.60 2,047 -57.85 0.0802
2020-02-14 2019-12-31 13F ZOETIS COMMON 98978V103 36,694 -2,689 -6.83 4,856 -1.04 0.0881
2019-11-14 2019-09-30 13F ZOETIS COMMON 98978V103 39,383 -9,393 -19.26 4,907 -11.36 0.0844
2019-08-14 2019-06-30 13F ZOETIS COMMON 98978V103 48,776 2,857 6.22 5,536 19.75 0.0989
2019-05-20 2019-03-31 13F ZOETIS COMMON 98978V103 45,919 -461 -0.99 4,623 16.54 0.1246
2019-02-13 2018-12-31 13F ZOETIS COMMON 98978V103 46,380 46,380 3,967 0.1303
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.