Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership2,516 shares
Latest Disclosed Value $ 297,416
Enterprise Financial Services Corp reports 1.00% increase in ownership of ZOE / Zoetis Inc.

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 2,516 shares of Zoetis Inc. (BG:ZOE) valued at $297,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,491 shares of Zoetis Inc.. This represents a change in shares of 1.00% 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)
2026-05-05 2026-03-31 13F ZOETIS CL A 98978V103 2,516 25 1.00 297 -5.11 0.0836
2026-01-14 2025-12-31 13F ZOETIS CL A 98978V103 2,491 -23 -0.91 313 -14.71 0.1591
2025-10-15 2025-09-30 13F ZOETIS CL A 98978V103 2,514 -131 -4.95 368 -10.92 0.1896
2025-08-12 2025-06-30 13F ZOETIS CL A 98978V103 2,645 30 1.15 412 -4.19 0.2201
2025-05-14 2025-03-31 13F ZOETIS CL A 98978V103 2,615 10 0.38 431 1.42 0.2546
2025-02-07 2024-12-31 13F ZOETIS CL A 98978V103 2,605 -3 -0.12 424 -16.70 0.2361
2024-11-12 2024-09-30 13F ZOETIS CL A 98978V103 2,608 -248 -8.68 510 2.83 0.2970
2024-08-13 2024-06-30 13F ZOETIS CL A 98978V103 2,856 -36 -1.24 495 1.23 0.3048
2024-05-14 2024-03-31 13F ZOETIS CL A 98978V103 2,892 -152 -4.99 489 -18.50 0.2946
2024-02-09 2023-12-31 13F ZOETIS CL A 98978V103 3,044 515 20.36 601 36.67 0.3661
2023-10-31 2023-09-30 13F ZOETIS CL A 98978V103 2,529 17 0.68 440 1.62 0.3040
2023-08-14 2023-06-30 13F ZOETIS CL A 98978V103 2,512 66 2.70 433 6.14 0.2751
2023-05-15 2023-03-31 13F ZOETIS CL A 98978V103 2,446 55 2.30 407 16.29 0.2659
2023-02-14 2022-12-31 13F ZOETIS CL A 98978V103 2,391 -130 -5.16 350 -6.42 0.2420
2022-11-14 2022-09-30 13F ZOETIS CL A 98978V103 2,521 70 2.86 374 -11.16 0.2788
2022-08-09 2022-06-30 13F ZOETIS CL A 98978V103 2,451 -55 -2.19 421 -10.99 0.0820
2022-05-16 2022-03-31 13F ZOETIS CL A 98978V103 2,506 0 0.00 473 -22.71 0.0776
2022-02-14 2021-12-31 13F ZOETIS CL A 98978V103 2,506 19 0.76 612 26.71 0.0939
2021-11-15 2021-09-30 13F ZOETIS CL A 98978V103 2,487 23 0.93 483 5.46 0.0625
2021-08-16 2021-06-30 13F ZOETIS CL A 98978V103 2,464 311 14.44 458 35.10 0.0732
2021-05-13 2021-03-31 13F Zoetis Common Stock 98978V103 2,153 24 1.13 339 -3.69 0.0605
2021-02-12 2020-12-31 13F Zoetis Common Stock 98978V103 2,129 -233 -9.86 352 -9.74 0.0669
2020-11-13 2020-09-30 13F Zoetis Common Stock 98978V103 2,362 0 0.00 390 20.37 0.0806
2020-08-04 2020-06-30 13F Zoetis Common Stock 98978V103 2,362 6 0.25 324 16.97 0.0699
2020-05-15 2020-03-31 13F Zoetis Common Stock 98978V103 2,356 156 7.09 277 -4.81 0.0699
2020-01-28 2019-12-31 13F Zoetis Common Stock 98978V103 2,200 75 3.53 291 9.81 0.0634
2019-10-31 2019-09-30 13F Zoetis Common Stock 98978V103 2,125 0 0.00 265 9.96 0.0603
2019-07-30 2019-06-30 13F Zoetis Common Stock 98978V103 2,125 1,857 692.91 241 792.59 0.0524
2019-04-26 2019-03-31 13F ZOETIS COMMON STOCK 98978V103 268 0 0.00 27 17.39 0.0059
2019-01-25 2018-12-31 13F ZOETIS COMMON STOCK 98978V103 268 0 0.00 23 -8.00 0.0145
2018-10-26 2018-09-30 13F ZOETIS COMMON STOCK 98978V103 268 0 0.00 25 8.70 0.0131
2018-07-27 2018-06-30 13F ZOETIS COMMON STOCK 98978V103 268 30 12.61 23 15.00 0.0117
2018-04-27 2018-03-31 13F ZOETIS COMMON STOCK 98978V103 238 48 25.26 20 42.86 0.0103
2018-01-26 2017-12-31 13F ZOETIS COMMON STOCK 98978V103 190 0 0.00 14 16.67 0.0068
2017-10-27 2017-09-30 13F ZOETIS COMMON STOCK 98978V103 190 0 0.00 12 0.00 0.0059
2017-07-28 2017-06-30 13F ZOETIS COMMON STOCK 98978V103 190 -203 -51.65 12 -42.86 0.0060
2017-04-27 2017-03-31 13F ZOETIS COMMON STOCK 98978V103 393 0 0.00 21 0.00 0.0104
2017-01-26 2016-12-31 13F ZOETIS COMMON STOCK 98978V103 393 20 5.36 21 10.53 0.0106
2016-10-28 2016-09-30 13F ZOETIS COMMON STOCK 98978V103 373 0 0.00 19 5.56 0.0108
2016-07-29 2016-06-30 13F ZOETIS COMMON STOCK 98978V103 373 0 0.00 18 5.88 0.0106
2016-04-29 2016-03-31 13F ZOETIS COMMON STOCK 98978V103 373 261 233.04 17 240.00 0.0103
2016-01-29 2015-12-31 13F ZOETIS COMMON STOCK 98978V103 112 0 0.00 5 0.00 0.0030
2015-10-29 2015-09-30 13F ZOETIS COMMON STOCK 98978V103 112 48 75.00 5 66.67 0.0032
2015-07-27 2015-06-30 13F ZOETIS COMMON STOCK 98978V103 64 -65 -50.39 3 -50.00 0.0018
2015-04-29 2015-03-31 13F ZOETIS COMMON STOCK 98978V103 129 0 0.00 6 0.00 0.0035
2015-01-23 2014-12-31 13F ZOETIS COMMON STOCK 98978V103 129 0 0.00 6 50.00 0.0036
2014-10-24 2014-09-30 13F ZOETIS COMMON STOCK 98978V103 129 -71 -35.50 4 -33.33 0.0025
2014-07-24 2014-06-30 13F ZOETIS COMMON STOCK 98978V103 200 65 48.15 6 50.00 0.0036
2014-04-24 2014-03-31 13F ZOETIS COMMON STOCK 98978V103 135 -26 -16.15 4 -20.00 0.0025
2014-01-30 2013-12-31 13F ZOETIS COMMON STOCK 98978V103 161 0 0.00 5 0.00 0.0029
2013-10-25 2013-09-30 13F ZOETIS COMMON STOCK 98978V103 161 -449 -73.61 5 -72.22 0.0032
2013-07-25 2013-06-30 13F ZOETIS COMMON STOCK 98978V103 610 610 18 0.0123
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.