Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership25,457 shares
Latest Disclosed Value $ 3,009,245
Fiduciary Trust Co reports 0.39% decrease in ownership of ZOE / Zoetis Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 25,457 shares of Zoetis Inc. (BG:ZOE) valued at $3,009,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,557 shares of Zoetis Inc.. This represents a change in shares of -0.39% 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)
2026-05-15 2026-03-31 13F ZOETIS CL A 98978V103 25,457 -100 -0.39 3,009 -6.41 0.0207
2026-02-13 2025-12-31 13F ZOETIS CL A 98978V103 25,557 -8,832 -25.68 3,216 -36.10 0.0366
2025-11-14 2025-09-30 13F ZOETIS CL A 98978V103 34,389 -4,728 -12.09 5,032 -17.52 0.0570
2025-08-14 2025-06-30 13F ZOETIS CL A 98978V103 39,117 -5,764 -12.84 6,100 -17.44 0.0751
2025-05-15 2025-03-31 13F ZOETIS CL A 98978V103 44,881 -10,349 -18.74 7,390 -17.88 0.0968
2025-02-14 2024-12-31 13F ZOETIS CL A 98978V103 55,230 -962 -1.71 8,999 -18.04 0.1188
2024-11-14 2024-09-30 13F ZOETIS CL A 98978V103 56,192 3,545 6.73 10,979 20.29 0.1533
2024-08-14 2024-06-30 13F ZOETIS CL A 98978V103 52,647 -2,463 -4.47 9,127 -2.13 0.1370
2024-05-14 2024-03-31 13F ZOETIS CL A 98978V103 55,110 1,351 2.51 9,325 -12.11 0.1431
2024-02-12 2023-12-31 13F ZOETIS CL A 98978V103 53,759 1,931 3.73 10,610 17.67 0.1773
2023-11-14 2023-09-30 13F ZOETIS CL A 98978V103 51,828 2,034 4.08 9,017 5.15 0.1649
2023-08-01 2023-06-30 13F ZOETIS CL A 98978V103 49,794 1,946 4.07 8,575 7.69 0.1511
2023-05-15 2023-03-31 13F ZOETIS CL A 98978V103 47,848 952 2.03 7,964 15.88 0.1477
2023-02-14 2022-12-31 13F ZOETIS CL A 98978V103 46,896 4,123 9.64 6,873 8.34 0.1337
2022-11-14 2022-09-30 13F ZOETIS CL A 98978V103 42,773 -851 -1.95 6,343 -15.42 0.1373
2022-08-12 2022-06-30 13F ZOETIS CL A 98978V103 43,624 -4,870 -10.04 7,499 -18.00 0.1579
2022-05-12 2022-03-31 13F ZOETIS CL A 98978V103 48,494 10,543 27.78 9,145 -1.25 0.1639
2022-02-14 2021-12-31 13F ZOETIS CL A 98978V103 37,951 2,032 5.66 9,261 32.79 0.1523
2021-11-12 2021-09-30 13F ZOETIS CL A 98978V103 35,919 3,545 10.95 6,974 15.60 0.1241
2021-08-16 2021-06-30 13F ZOETIS CL A 98978V103 32,374 4,397 15.72 6,033 36.93 0.1168
2021-05-19 2021-03-31 13F ZOETIS CL A 98978V103 27,977 1,663 6.32 4,406 1.17 0.0894
2021-01-26 2020-12-31 13F ZOETIS CL A 98978V103 26,314 64 0.24 4,355 0.32 0.0908
2020-11-13 2020-09-30 13F ZOETIS CL A 98978V103 26,250 3,060 13.20 4,341 36.60 0.1023
2020-08-13 2020-06-30 13F ZOETIS CL A 98978V103 23,190 145 0.63 3,178 17.18 0.0786
2020-05-15 2020-03-31 13F ZOETIS CL A 98978V103 23,045 678 3.03 2,712 -8.38 0.0787
2020-02-04 2019-12-31 13F ZOETIS CL A 98978V103 22,367 3,712 19.90 2,960 27.37 0.0690
2019-11-12 2019-09-30 13F ZOETIS CL A 98978V103 18,655 1,708 10.08 2,324 20.79 0.0583
2019-08-14 2019-06-30 13F ZOETIS CL A 98978V103 16,947 1,631 10.65 1,924 24.85 0.0505
2019-05-07 2019-03-31 13F ZOETIS CL A 98978V103 15,316 -1,315 -7.91 1,541 8.37 0.0414
2019-01-29 2018-12-31 13F ZOETIS CL A 98978V103 16,631 685 4.30 1,422 -2.60 0.0436
2018-11-13 2018-09-30 13F ZOETIS CL A 98978V103 15,946 -600 -3.63 1,460 3.55 0.0410
2018-08-03 2018-06-30 13F ZOETIS CL A 98978V103 16,546 2,227 15.55 1,410 17.89 0.0427
2018-05-07 2018-03-31 13F ZOETIS CL A 98978V103 14,319 -150 -1.04 1,196 14.78 0.0370
2018-01-29 2017-12-31 13F ZOETIS CL A 98978V103 14,469 391 2.78 1,042 16.04 0.0310
2017-11-02 2017-09-30 13F ZOETIS CL A 98978V103 14,078 930 7.07 898 9.51 0.0276
2017-08-09 2017-06-30 13F ZOETIS CL A 98978V103 13,148 5,207 65.57 820 93.40 0.0251
2017-05-15 2017-03-31 13F ZOETIS CL A 98978V103 7,941 2,959 59.39 424 58.80 0.0130
2017-02-14 2016-12-31 13F ZOETIS CL A 98978V103 4,982 4,982 267 0.0087
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.