Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionBowen Hanes & Co Inc
Latest Disclosed Ownership10,161 shares
Latest Disclosed Value $ 1,201,132
Bowen Hanes & Co Inc reports 28.27% decrease in ownership of ZOE / Zoetis Inc.

On May 14, 2026 - Bowen Hanes & Co Inc filed a 13F-HR form disclosing ownership of 10,161 shares of Zoetis Inc. (BG:ZOE) valued at $1,201,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,166 shares of Zoetis Inc.. This represents a change in shares of -28.27% 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 COM 98978V103 10,161 -4,005 -28.27 1,201 120,000.00 0.0292
2026-02-10 2025-12-31 13F ZOETIS COM 98978V103 14,166 -14,270 -50.18 2 -99.98 0.0447
2025-11-10 2025-09-30 13F ZOETIS COM 98978V103 28,436 -390 -1.35 4,161 -7.45 0.1042
2025-08-12 2025-06-30 13F ZOETIS COM 98978V103 28,826 -1,549 -5.10 4,495 -10.12 0.1134
2025-05-14 2025-03-31 13F ZOETIS COM 98978V103 30,375 -1,756 -5.47 5,001 -4.47 0.1391
2025-02-10 2024-12-31 13F ZOETIS COM 98978V103 32,131 -179,357 -84.81 5,235 -87.33 0.1404
2024-11-12 2024-09-30 13F ZOETIS COM 98978V103 211,488 -21,225 -9.12 41,321 2.42 1.0842
2024-08-12 2024-06-30 13F ZOETIS COM 98978V103 232,713 -119,189 -33.87 40,343 68,277.97 1.1174
2024-05-13 2024-03-31 13F ZOETIS COM 98978V103 351,902 1,499 0.43 60 -99.91 1.7009
2024-02-12 2023-12-31 13F ZOETIS COM 98978V103 350,403 3,416 0.98 69,159 14.56 2.0852
2023-11-13 2023-09-30 13F ZOETIS COM 98978V103 346,987 1,016 0.29 60,369 1.32 2.0316
2023-08-14 2023-06-30 13F ZOETIS COM 98978V103 345,971 1,339 0.39 59,580 3.87 1.9083
2023-05-12 2023-03-31 13F ZOETIS COM 98978V103 344,632 -6,150 -1.75 57,361 11.58 1.9711
2023-02-09 2022-12-31 13F ZOETIS COM 98978V103 350,782 23,005 7.02 51,407 5.76 1.8230
2022-11-14 2022-09-30 13F ZOETIS COM 98978V103 327,777 18,175 5.87 48,606 -8.66 1.8795
2022-08-12 2022-06-30 13F ZOETIS COM 98978V103 309,602 4,180 1.37 53,217 -7.61 1.9299
2022-05-12 2022-03-31 13F ZOETIS COM 98978V103 305,422 -2,790 -0.91 57,600 -23.42 1.7180
2022-02-11 2021-12-31 13F ZOETIS COM 98978V103 308,212 -41,684 -11.91 75,213 10.72 2.1219
2021-11-15 2021-09-30 13F ZOETIS COM 98978V103 349,896 -5,564 -1.57 67,929 2.54 2.0861
2021-08-12 2021-06-30 13F ZOETIS COM 98978V103 355,460 -2,680 -0.75 66,244 17.45 2.0142
2021-05-18 2021-03-31 13F/A-1 ZOETIS COM 98978V103 358,140 611 0.17 56,400 -4.68 1.8025
2021-05-13 2021-03-31 13F ZOETIS COM 98978V103 358,140 611 56,400 1.9024
2021-02-08 2020-12-31 13F ZOETIS COM 98978V103 357,529 -1,036 -0.29 59,171 -0.21 1.9672
2021-02-08 2020-09-30 13F/A-1 ZOETIS COM 98978V103 358,565 380 0.11 59,296 20.80 2.1390
2020-11-02 2020-09-30 13F ZOETIS COM 98978V103 358,565 380 59,296 2,235,661.3932
2021-02-08 2020-06-30 13F/A-1 ZOETIS COM 98978V103 358,185 -28,550 -7.38 49,086 7.85 1.9785
2020-08-14 2020-06-30 13F ZOETIS COM 98978V103 358,185 -28,550 49,086 2,065,969.0875
2021-02-08 2020-03-31 13F/A-1 ZOETIS COM 98978V103 386,735 27,520 7.66 45,515 -4.26 2.2285
2020-05-14 2020-03-31 13F ZOETIS COM 98978V103 386,735 27,520 45,515 2,286,389.7145
2020-02-13 2019-12-31 13F ZOETIS COM 98978V103 359,215 -28,430 -7.33 47,542 -1.56 1.9568
2019-11-13 2019-09-30 13F ZOETIS COM 98978V103 387,645 -18,373 -4.53 48,297 4.81 2.0526
2019-08-13 2019-06-30 13F ZOETIS COM 98978V103 406,018 2,120 0.52 46,079 13.33 1.9819
2019-05-13 2019-03-31 13F ZOETIS COM 98978V103 403,898 15,821 4.08 40,660 22.48 1.7998
2019-02-13 2018-12-31 13F ZOETIS COM 98978V103 388,077 2,180 0.56 33,196 -6.05 1.6709
2018-11-07 2018-09-30 13F ZOETIS COM 98978V103 385,897 3,040 0.79 35,333 8.33 1.5557
2018-08-14 2018-06-30 13F ZOETIS COM 98978V103 382,857 -2,770 -0.72 32,616 1.28 1.5240
2018-05-15 2018-03-31 13F ZOETIS COM 98978V103 385,627 1,885 0.49 32,204 16.49 1.4921
2018-02-13 2017-12-31 13F ZOETIS COM 98978V103 383,742 61,480 19.08 27,645 34.55 1.2338
2017-11-13 2017-09-30 13F ZOETIS COM 98978V103 322,262 322,262 20,547 0.9664
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.