Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership99,602 shares
Latest Disclosed Value $ 11,773,953
Daiwa Securities Group Inc. reports 1.47% increase in ownership of ZOE / Zoetis Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 99,602 shares of Zoetis Inc. (BG:ZOE) valued at $11,773,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 98,156 shares of Zoetis Inc.. This represents a change in shares of 1.47% 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)
2026-05-13 2026-03-31 13F ZOETIS CL A 98978V103 99,602 1,446 1.47 11,774 98,008.33 0.0199
2026-02-10 2025-12-31 13F ZOETIS CL A 98978V103 98,156 -5,882 -5.65 12 -20.00 0.0395
2025-11-14 2025-09-30 13F ZOETIS CL A 98978V103 104,038 13,954 15.49 15 7.14 0.0514
2025-08-14 2025-06-30 13F ZOETIS CL A 98978V103 90,084 10,810 13.64 14 7.69 0.0519
2025-05-13 2025-03-31 13F ZOETIS CL A 98978V103 79,274 3,400 4.48 13 8.33 0.0552
2025-02-07 2024-12-31 13F ZOETIS CL A 98978V103 75,874 3,421 4.72 12 -14.29 0.0552
2024-11-12 2024-09-30 13F ZOETIS CL A 98978V103 72,453 9,451 15.00 14 40.00 0.0654
2024-08-07 2024-06-30 13F ZOETIS CL A 98978V103 63,002 5,037 8.69 11 11.11 0.0581
2024-05-02 2024-03-31 13F ZOETIS CL A 98978V103 57,965 153 0.26 10 -18.18 0.0554
2024-01-31 2023-12-31 13F ZOETIS CL A 98978V103 57,812 -11,512 -16.61 11 -8.33 0.0710
2023-11-01 2023-09-30 13F ZOETIS CL A 98978V103 69,324 15,082 27.81 12 33.33 0.0859
2023-07-31 2023-06-30 13F ZOETIS CL A 98978V103 54,242 -618 -1.13 9 0.00 0.0618
2023-05-02 2023-03-31 13F ZOETIS CL A 98978V103 54,860 12,623 29.89 9 50.00 0.0635
2023-02-06 2022-12-31 13F ZOETIS CL A 98978V103 42,237 -3,867 -8.39 6 -99.91 0.0475
2022-11-02 2022-09-30 13F ZOETIS CL A 98978V103 46,104 -5,799 -11.17 6,837 -23.37 0.0568
2022-08-09 2022-06-30 13F ZOETIS CL A 98978V103 51,903 -5,257 -9.20 8,922 -17.24 0.0682
2022-04-29 2022-03-31 13F ZOETIS CL A 98978V103 57,160 -621 -1.07 10,780 -23.55 0.0499
2022-02-03 2021-12-31 13F ZOETIS CL A 98978V103 57,781 6,511 12.70 14,100 41.65 0.0829
2021-11-05 2021-09-30 13F ZOETIS CL A 98978V103 51,270 24,190 89.33 9,954 97.23 0.0654
2021-08-06 2021-06-30 13F ZOETIS CL A 98978V103 27,080 1,944 7.73 5,047 27.51 0.0340
2021-05-03 2021-03-31 13F ZOETIS CL A 98978V103 25,136 590 2.40 3,958 -2.56 0.0295
2021-02-04 2020-12-31 13F ZOETIS CL A 98978V103 24,546 597 2.49 4,062 2.58 0.0314
2020-11-02 2020-09-30 13F ZOETIS CL A 98978V103 23,949 1,483 6.60 3,960 49.77 0.0359
2020-08-11 2020-06-30 13F ZOETIS CL A 98978V103 22,466 0 0.00 2,644 0.00 0.0558
2020-05-14 2020-03-31 13F ZOETIS CL A 98978V103 22,466 2,040 9.99 2,644 -2.18 0.0274
2020-01-31 2019-12-31 13F ZOETIS CL A 98978V103 20,426 -250 -1.21 2,703 4.93 0.0223
2019-11-04 2019-09-30 13F ZOETIS CL A 98978V103 20,676 1,203 6.18 2,576 16.56 0.0218
2019-07-24 2019-06-30 13F ZOETIS CL A 98978V103 19,473 250 1.30 2,210 14.21 0.0195
2019-04-26 2019-03-31 13F ZOETIS CL A 98978V103 19,223 0 0.00 1,935 17.70 0.0169
2019-02-05 2018-12-31 13F ZOETIS CL A 98978V103 19,223 450 2.40 1,644 -4.36 0.0158
2018-11-01 2018-09-30 13F ZOETIS CL A 98978V103 18,773 853 4.76 1,719 12.57 0.0144
2018-07-30 2018-06-30 13F ZOETIS CL A 98978V103 17,920 0 0.00 1,527 -14.17 0.0120
2018-05-02 2018-03-31 13F ZOETIS CL A 98978V103 17,920 1,092 6.49 1,779 46.78 0.0142
2018-02-06 2017-12-31 13F ZOETIS CL A 98978V103 16,828 697 4.32 1,212 17.78 0.0086
2017-11-02 2017-09-30 13F ZOETIS CL A 98978V103 16,131 1,281 8.63 1,029 11.12 0.0070
2017-07-28 2017-06-30 13F ZOETIS CL A 98978V103 14,850 2,000 15.56 926 34.99 0.0060
2017-05-02 2017-03-31 13F ZOETIS CL A 98978V103 12,850 -2,800 -17.89 686 -18.14 0.0043
2017-02-01 2016-12-31 13F ZOETIS CL A 98978V103 15,650 1,350 9.44 838 12.63 0.0054
2017-01-10 2016-09-30 13F/A-1 ZOETIS CL A 98978V103 14,300 2,800 24.35 744 36.26 0.0044
2016-11-04 2016-09-30 13F ZOETIS CL A 98978V103 14,300 744
2016-07-25 2016-06-30 13F ZOETIS CL A 98978V103 11,500 400 3.60 546 10.98 0.0033
2016-05-12 2016-03-31 13F ZOETIS CL A 98978V103 11,100 0 0.00 492 -7.52 0.0031
2016-02-04 2015-12-31 13F ZOETIS CL A 98978V103 11,100 500 4.72 532 21.74 0.0035
2015-11-10 2015-09-30 13F ZOETIS CL A 98978V103 10,600 0 0.00 437 -14.48 0.0031
2015-08-05 2015-06-30 13F ZOETIS CL A 98978V103 10,600 -1,100 -9.40 511 -5.72 0.0036
2015-05-12 2015-03-31 13F ZOETIS CL A 98978V103 11,700 -3,050 -20.68 542 -14.65 0.0036
2015-02-13 2014-12-31 13F ZOETIS CL A 98978V103 14,750 -6,490 -30.56 635 -19.11 0.0045
2014-11-12 2014-09-30 13F ZOETIS CL A 98978V103 21,240 9,540 81.54 785 107.67 0.0059
2014-08-13 2014-06-30 13F/A-1 ZOETIS CL A 98978V103 11,700 0 0.00 378 11.50 0.0028
2014-08-13 2014-06-30 13F ZOETIS CL A 98978V103 11,700 378
2014-05-14 2014-03-31 13F/A-1 ZOETIS CL A 98978V103 11,700 0 339 0.0027
2014-05-15 2014-03-31 13F/A-2 ZOETIS CL A 98978V103 11,700 0 0.00 339 -11.26 0.0027
2014-05-13 2014-03-31 13F ZOETIS CL A 98978V103 11,700 339
2014-02-13 2013-12-31 13F ZOETIS CL A 98978V103 11,700 0 0.00 382 4.95 0.0032
2013-11-14 2013-09-30 13F ZOETIS CL A 98978V103 11,700 11,700 364 0.0029
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.