Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership570,393 shares
Latest Disclosed Value $ 67,426,090
First Trust Advisors Lp reports 63.89% decrease in ownership of ZOE / Zoetis Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 570,393 shares of Zoetis Inc. (BG:ZOE) valued at $67,426,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,579,754 shares of Zoetis Inc.. This represents a change in shares of -63.89% 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.

Upgrade to unlock premium data and export to Excel .

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 570,393 -1,009,361 -63.89 67,426 -66.08 0.0481
2026-02-13 2025-12-31 13F ZOETIS CL A 98978V103 1,579,754 94,295 6.35 198,765 -8.55 0.1445
2025-11-12 2025-09-30 13F ZOETIS CL A 98978V103 1,485,459 1,149,467 342.11 217,352 314.81 0.1615
2025-08-13 2025-06-30 13F ZOETIS CL A 98978V103 335,992 -792,045 -70.21 52,398 -71.79 0.0421
2025-05-14 2025-03-31 13F ZOETIS CL A 98978V103 1,128,037 1,023,541 979.50 185,731 990.93 0.1645
2025-02-13 2024-12-31 13F ZOETIS CL A 98978V103 104,496 59,990 134.79 17,026 95.80 0.0150
2024-11-13 2024-09-30 13F ZOETIS CL A 98978V103 44,506 -79,698 -64.17 8,696 -59.62 0.0083
2024-08-13 2024-06-30 13F ZOETIS CL A 98978V103 124,204 -14,167 -10.24 21,532 -8.03 0.0220
2024-05-13 2024-03-31 13F ZOETIS CL A 98978V103 138,371 34,728 33.51 23,414 14.46 0.0238
2024-02-13 2023-12-31 13F ZOETIS CL A 98978V103 103,643 65,668 172.92 20,456 209.66 0.0223
2023-11-13 2023-09-30 13F ZOETIS CL A 98978V103 37,975 -57,779 -60.34 6,607 -59.94 0.0078
2023-08-14 2023-06-30 13F ZOETIS CL A 98978V103 95,754 22,110 30.02 16,490 34.53 0.0187
2023-05-15 2023-03-31 13F ZOETIS CL A 98978V103 73,644 -1,079,745 -93.61 12,257 -92.75 0.0142
2023-02-09 2022-12-31 13F ZOETIS CL A 98978V103 1,153,389 138,407 13.64 169,045 12.31 0.2010
2022-11-14 2022-09-30 13F ZOETIS CL A 98978V103 1,014,982 29,135 2.96 150,512 -11.18 0.1951
2022-08-12 2022-06-30 13F ZOETIS CL A 98978V103 985,847 -90,308 -8.39 169,457 -16.50 0.2092
2022-05-13 2022-03-31 13F ZOETIS CL A 98978V103 1,076,155 61,231 6.03 202,952 -18.06 0.2076
2022-02-08 2021-12-31 13F ZOETIS CL A 98978V103 1,014,924 55,453 5.78 247,672 32.96 0.2409
2021-11-15 2021-09-30 13F ZOETIS CL A 98978V103 959,471 -67,726 -6.59 186,272 -2.66 0.2003
2021-10-12 2021-06-30 13F/A-1 ZOETIS CL A 98978V103 1,027,197 48,798 4.99 191,364 24.19 0.2071
2021-08-16 2021-06-30 13F ZOETIS CL A 98978V103 1,067,622 89,223 198,962 0.2052
2021-05-14 2021-03-31 13F ZOETIS CL A 98978V103 978,399 -257,534 -20.84 154,095 -24.67 0.1866
2021-02-02 2020-12-31 13F ZOETIS CL A 98978V103 1,235,933 64,113 5.47 204,547 5.55 0.2711
2020-11-05 2020-09-30 13F ZOETIS CL A 98978V103 1,171,820 -40,670 -3.35 193,784 16.62 0.3104
2020-07-22 2020-06-30 13F ZOETIS CL A 98978V103 1,212,490 82,258 7.28 166,160 24.92 0.2880
2020-05-06 2020-03-31 13F ZOETIS CL A 98978V103 1,130,232 25,514 2.31 133,017 -9.02 0.3014
2020-02-03 2019-12-31 13F ZOETIS CL A 98978V103 1,104,718 242,221 28.08 146,209 36.06 0.2497
2019-11-04 2019-09-30 13F ZOETIS CL A 98978V103 862,497 80,159 10.25 107,459 21.03 0.2023
2019-07-30 2019-06-30 13F ZOETIS CL A 98978V103 782,338 -114,173 -12.74 88,788 -1.62 0.1674
2019-06-19 2019-03-31 13F/A-1 ZOETIS CL A 98978V103 896,511 374,844 71.86 90,252 102.25 0.1795
2019-05-09 2019-03-31 13F ZOETIS CL A 98978V103 896,511 374,844 90,252
2019-02-07 2018-12-31 13F ZOETIS CL A 98978V103 521,667 16,978 3.36 44,623 -3.43 0.1058
2018-10-25 2018-09-30 13F ZOETIS CL A 98978V103 504,689 -99,103 -16.41 46,209 -10.16 0.0860
2018-08-02 2018-06-30 13F ZOETIS CL A 98978V103 603,792 152,076 33.67 51,437 36.35 0.1067
2018-04-23 2018-03-31 13F ZOETIS CL A 98978V103 451,716 328,805 267.51 37,723 326.01 0.0866
2018-02-08 2017-12-31 13F ZOETIS CL A 98978V103 122,911 -77,557 -38.69 8,855 -30.72 0.0211
2017-10-24 2017-09-30 13F ZOETIS CL A 98978V103 200,468 196,449 4,888.01 12,782 4,992.43 0.0329
2017-08-02 2017-06-30 13F ZOETIS CL A 98978V103 4,019 -256,223 -98.46 251 -98.19 0.0007
2017-05-02 2017-03-31 13F ZOETIS CL A 98978V103 260,242 -412,031 -61.29 13,889 -61.41 0.0385
2017-02-06 2016-12-31 13F ZOETIS CL A 98978V103 672,273 286,599 74.31 35,987 79.41 0.1071
2016-11-01 2016-09-30 13F ZOETIS CL A 98978V103 385,674 125,521 48.25 20,059 62.46 0.0599
2016-08-04 2016-06-30 13F ZOETIS CL A 98978V103 260,153 -322,720 -55.37 12,347 -52.22 0.0389
2016-05-10 2016-03-31 13F ZOETIS CL A 98978V103 582,873 -137,569 -19.10 25,839 -25.16 0.0830
2016-05-04 2015-12-31 13F/A-1 ZOETIS CL A 98978V103 720,442 -604,241 -45.61 34,524 -36.71 0.0896
2016-02-03 2015-12-31 13F ZOETIS CL A 98978V103 720,442 34,524
2015-11-05 2015-09-30 13F ZOETIS CL A 98978V103 1,324,683 -472,403 -26.29 54,550 -37.05 0.1580
2015-08-04 2015-06-30 13F ZOETIS CL A 98978V103 1,797,086 331,072 22.58 86,655 27.69 0.2249
2015-05-04 2015-03-31 13F ZOETIS CL A 98978V103 1,466,014 132,376 9.93 67,862 18.26 0.1993
2015-02-13 2014-12-31 13F ZOETIS CL A 98978V103 1,333,638 1,067,947 401.95 57,386 484.56 0.1936
2014-11-12 2014-09-30 13F ZOETIS CL A 98978V103 265,691 18,776 7.60 9,817 23.21 0.0386
2014-08-11 2014-06-30 13F ZOETIS CL A 98978V103 246,915 -29,773 -10.76 7,968 -0.49 0.0331
2014-05-12 2014-03-31 13F ZOETIS CL A 98978V103 276,688 82,022 42.13 8,007 25.82 0.0352
2014-08-08 2013-12-31 13F/A-1 ZOETIS CL A 98978V103 194,666 96,476 98.25 6,364 108.25 0.0309
2014-02-13 2013-12-31 13F ZOETIS CL A 98978V103 194,666 6,364
2013-11-12 2013-09-30 13F ZOETIS CL A 98978V103 98,190 40,633 70.60 3,056 71.88 0.0166
2013-08-12 2013-06-30 13F ZOETIS CL A 98978V103 57,557 57,557 1,778 0.0116
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.