Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionAviva Plc
Latest Disclosed Ownership968,672 shares
Latest Disclosed Value $ 114,506,717
Aviva Plc reports 3.71% increase in ownership of ZOE / Zoetis Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 968,672 shares of Zoetis Inc. (BG:ZOE) valued at $114,506,717 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 934,005 shares of Zoetis Inc.. This represents a change in shares of 3.71% 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)
2026-05-14 2026-03-31 13F ZOETIS CL A 98978V103 968,672 34,667 3.71 114,507 -2.56 0.1921
2026-02-12 2025-12-31 13F ZOETIS CL A 98978V103 934,005 -57,246 -5.78 117,517 -18.98 0.1982
2025-11-13 2025-09-30 13F ZOETIS CL A 98978V103 991,251 546,421 122.84 145,040 109.08 0.2636
2025-08-07 2025-06-30 13F ZOETIS CL A 98978V103 444,830 -167,790 -27.39 69,371 -31.23 0.1433
2025-05-15 2025-03-31 13F ZOETIS CL A 98978V103 612,620 73,875 13.71 100,868 14.91 0.2434
2025-02-13 2024-12-31 13F ZOETIS CL A 98978V103 538,745 -52,451 -8.87 87,778 -24.01 0.2280
2024-11-14 2024-09-30 13F ZOETIS CL A 98978V103 591,196 10,083 1.74 115,508 14.66 0.2993
2024-08-02 2024-06-30 13F ZOETIS CL A 98978V103 581,113 241,970 71.35 100,742 75.55 0.2793
2024-05-14 2024-03-31 13F ZOETIS CL A 98978V103 339,143 9,063 2.75 57,386 -11.91 0.1889
2024-02-09 2023-12-31 13F ZOETIS CL A 98978V103 330,080 29,727 9.90 65,148 24.67 0.2336
2023-11-13 2023-09-30 13F ZOETIS CL A 98978V103 300,353 -15,033 -4.77 52,255 -3.79 0.2198
2023-08-10 2023-06-30 13F ZOETIS CL A 98978V103 315,386 -17,321 -5.21 54,313 -1.92 0.2212
2023-05-12 2023-03-31 13F ZOETIS CL A 98978V103 332,707 -7,474 -2.20 55,376 11.08 0.2507
2023-02-14 2022-12-31 13F/A-2 ZOETIS CL A 98978V103 340,181 86,254 33.97 49,854 32.39 0.2452
2023-02-10 2022-12-31 13F/A-1 ZOETIS CL A 98978V103 340,181 86,254 25,522 0.1217
2023-02-09 2022-12-31 13F ZOETIS CL A 98978V103 340,181 86,254 50 0.2395
2022-11-14 2022-09-30 13F ZOETIS CL A 98978V103 253,927 40,922 19.21 37,655 2.85 0.2170
2022-08-04 2022-06-30 13F ZOETIS CL A 98978V103 213,005 39,722 22.92 36,613 12.04 0.1948
2022-05-13 2022-03-31 13F ZOETIS CL A 98978V103 173,283 -30,486 -14.96 32,679 -34.28 0.1634
2022-02-10 2021-12-31 13F ZOETIS CL A 98978V103 203,769 3,425 1.71 49,726 27.85 0.2085
2021-11-12 2021-09-30 13F ZOETIS CL A 98978V103 200,344 -22,627 -10.15 38,895 -6.39 0.1735
2021-08-10 2021-06-30 13F ZOETIS CL A 98978V103 222,971 -62,396 -21.87 41,552 -7.54 0.1823
2021-05-13 2021-03-31 13F ZOETIS CL A 98978V103 285,367 9,521 3.45 44,939 -1.56 0.2195
2021-02-10 2020-12-31 13F ZOETIS CL A 98978V103 275,846 86,240 45.48 45,652 45.60 0.2374
2020-11-12 2020-09-30 13F ZOETIS CL A 98978V103 189,606 -5,070 -2.60 31,355 17.53 0.1849
2020-08-13 2020-06-30 13F/A-1 ZOETIS CL A 98978V103 194,676 26,221 15.57 26,678 34.57 0.1663
2020-08-13 2020-06-30 13F ZOETIS CL A 98978V103 194,676 26,221 26,678 80,765.7482
2020-05-14 2020-03-31 13F ZOETIS CL A 98978V103 168,455 160 0.10 19,825 -10.99 0.1452
2020-02-10 2019-12-31 13F ZOETIS CL A 98978V103 168,295 -756 -0.45 22,274 5.75 0.1349
2019-11-12 2019-09-30 13F ZOETIS CL A 98978V103 169,051 -9,827 -5.49 21,062 3.75 0.1427
2019-07-30 2019-06-30 13F ZOETIS CL A 98978V103 178,878 -4,360 -2.38 20,301 10.05 0.1394
2019-05-14 2019-03-31 13F ZOETIS CL A 98978V103 183,238 -48,657 -20.98 18,447 -7.00 0.1238
2019-02-12 2018-12-31 13F ZOETIS CL A 98978V103 231,895 -677,210 -74.49 19,836 -76.17 0.1479
2018-11-13 2018-09-30 13F ZOETIS CL A 98978V103 909,105 -10,151 -1.10 83,238 6.29 0.4564
2018-08-01 2018-06-30 13F ZOETIS CL A 98978V103 919,256 -282,010 -23.48 78,311 -21.94 0.4622
2018-05-14 2018-03-31 13F ZOETIS CL A 98978V103 1,201,266 242,301 25.27 100,318 45.21 0.6134
2018-02-13 2017-12-31 13F ZOETIS CL A 98978V103 958,965 -620 -0.06 69,084 12.91 0.3911
2017-11-13 2017-09-30 13F ZOETIS CL A 98978V103 959,585 2,100 0.22 61,183 2.40 0.3292
2017-08-07 2017-06-30 13F ZOETIS CL A 98978V103 957,485 18,680 1.99 59,747 19.25 0.3340
2017-05-15 2017-03-31 13F ZOETIS CL A 98978V103 938,805 378,216 67.47 50,104 66.94 0.2868
2017-02-13 2016-12-31 13F ZOETIS CL A 98978V103 560,589 -34,101 -5.73 30,014 -2.96 0.1793
2016-11-14 2016-09-30 13F ZOETIS CL A 98978V103 594,690 -29,065 -4.66 30,930 4.48 0.1930
2016-08-05 2016-06-30 13F ZOETIS CL A 98978V103 623,755 369,132 144.97 29,603 162.28 0.2028
2016-05-12 2016-03-31 13F ZOETIS CL A 98978V103 254,623 3,738 1.49 11,287 -6.11 0.0839
2016-02-11 2015-12-31 13F ZOETIS CL A 98978V103 250,885 -461 -0.18 12,022 16.15 0.0912
2015-11-12 2015-09-30 13F ZOETIS CL A 98978V103 251,346 -7,085 -2.74 10,350 -16.95 0.0857
2015-08-06 2015-06-30 13F ZOETIS CL A 98978V103 258,431 -8,200 -3.08 12,462 0.97 0.0882
2015-05-14 2015-03-31 13F ZOETIS CL A 98978V103 266,631 266,631 0.00 12,342 0.0846
2015-02-05 2014-12-31 13F/A-1 ZOETIS CL A 98978V103 0 -202,450 -100.00 0 -100.00
2014-11-13 2014-09-30 13F ZOETIS CL A 98978V103 202,450 -170 -0.08 7,481 14.41 0.0592
2014-08-13 2014-06-30 13F ZOETIS CL A 98978V103 202,620 7,960 4.09 6,539 16.08 0.0500
2014-05-14 2014-03-31 13F ZOETIS CL A 98978V103 194,660 194,660 5,633 0.0456
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.