Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership122,176 shares
Latest Disclosed Value $ 14,442,428
Xponance, Inc. reports 7.48% increase in ownership of ZOE / Zoetis Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 122,176 shares of Zoetis Inc. (BG:ZOE) valued at $14,442,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 113,675 shares of Zoetis Inc.. This represents a change in shares of 7.48% 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 122,176 8,501 7.48 14,442 0.98 0.1026
2026-02-12 2025-12-31 13F ZOETIS CL A 98978V103 113,675 -10,798 -8.67 14,303 -21.47 0.1073
2025-11-12 2025-09-30 13F ZOETIS CL A 98978V103 124,473 15,768 14.51 18,213 7.43 0.1442
2025-08-14 2025-06-30 13F ZOETIS CL A 98978V103 108,705 1,174 1.09 16,953 -4.25 0.1416
2025-05-01 2025-03-31 13F ZOETIS CL A 98978V103 107,531 592 0.55 17,705 1.61 0.1712
2025-02-11 2024-12-31 13F ZOETIS CL A 98978V103 106,939 2,814 2.70 17,424 -14.35 0.1589
2024-11-12 2024-09-30 13F ZOETIS CL A 98978V103 104,125 6,579 6.74 20,344 20.30 0.1964
2024-08-14 2024-06-30 13F ZOETIS CL A 98978V103 97,546 -7,605 -7.23 16,911 -4.96 0.1729
2024-05-13 2024-03-31 13F ZOETIS CL A 98978V103 105,151 55 0.05 17,793 -14.22 0.1864
2024-01-31 2023-12-31 13F ZOETIS CL A 98978V103 105,096 -538 -0.51 20,743 12.86 0.2485
2023-10-24 2023-09-30 13F ZOETIS CL A 98978V103 105,634 692 0.66 18,378 1.69 0.2500
2023-07-14 2023-06-30 13F ZOETIS CL A 98978V103 104,942 463 0.44 18,072 3.93 0.2407
2023-04-18 2023-03-31 13F ZOETIS CL A 98978V103 104,479 1,939 1.89 17,389 15.72 0.2542
2023-01-24 2022-12-31 13F ZOETIS CL A 98978V103 102,540 8,067 8.54 15,027 7.27 0.2435
2022-10-24 2022-09-30 13F ZOETIS CL A 98978V103 94,473 -663 -0.70 14,009 -14.33 0.2694
2022-08-02 2022-06-30 13F ZOETIS CL A 98978V103 95,136 -7,345 -7.17 16,353 -15.39 0.3285
2022-04-20 2022-03-31 13F ZOETIS CL A 98978V103 102,481 987 0.97 19,327 -21.97 0.3214
2022-01-31 2021-12-31 13F ZOETIS CL A 98978V103 101,494 6,484 6.82 24,768 34.28 0.3886
2021-11-05 2021-09-30 13F ZOETIS CL A 98978V103 95,010 -2,243 -2.31 18,445 1.77 0.3503
2021-08-12 2021-06-30 13F ZOETIS CL A 98978V103 97,253 32,141 49.36 18,124 76.75 0.3331
2021-05-10 2021-03-31 13F ZOETIS CL A 98978V103 65,112 -198 -0.30 10,254 -5.13 0.2172
2021-02-11 2020-12-31 13F ZOETIS CL A 98978V103 65,310 1,329 2.08 10,809 2.15 0.2354
2020-10-26 2020-09-30 13F ZOETIS CL A 98978V103 63,981 180 0.28 10,581 21.02 0.2601
2020-08-14 2020-06-30 13F ZOETIS CL A 98978V103 63,801 63,801 8,743 0.2257
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.