Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership344,903 shares
Latest Disclosed Value $ 40,771
KBC Group NV reports 11.80% decrease in ownership of ZOE / Zoetis Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 344,903 shares of Zoetis Inc. (BG:ZOE) valued at $40,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 391,035 shares of Zoetis Inc.. This represents a change in shares of -11.80% 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)
2026-05-07 2026-03-31 13F ZOETIS CL A 98978V103 344,903 -46,132 -11.80 41 -18.37 0.0526
2026-01-26 2025-12-31 13F ZOETIS CL A 98978V103 391,035 18,274 4.90 49 -9.26 0.1122
2026-01-20 2025-09-30 13F ZOETIS CL A 98978V103 372,761 32,234 9.47 55 1.89 0.1308
2025-08-08 2025-06-30 13F ZOETIS CL A 98978V103 340,527 24,704 7.82 53 1.92 0.1434
2025-04-25 2025-03-31 13F ZOETIS CL A 98978V103 315,823 39,007 14.09 52 15.56 0.1614
2025-01-22 2024-12-31 13F ZOETIS CL A 98978V103 276,816 -98,351 -26.22 45 -38.36 0.1243
2024-11-06 2024-09-30 13F ZOETIS CL A 98978V103 375,167 14,159 3.92 73 17.74 0.2215
2024-07-17 2024-06-30 13F ZOETIS CL A 98978V103 361,008 23,861 7.08 63 8.77 0.1891
2024-05-08 2024-03-31 13F ZOETIS CL A 98978V103 337,147 52,995 18.65 57 1.79 0.1812
2024-02-13 2023-12-31 13F ZOETIS CL A 98978V103 284,152 -272,805 -48.98 56 -41.67 0.1988
2024-02-15 2023-09-30 13F/A-1 ZOETIS CL A 98978V103 556,957 2,183 0.39 97 1.05 0.3955
2023-11-22 2023-09-30 13F ZOETIS CL A 98978V103 547,248 0 94 0.3924
2024-02-15 2023-06-30 13F/A-1 ZOETIS CL A 98978V103 554,774 205,110 58.66 96 63.79 0.3929
2023-07-28 2023-06-30 13F ZOETIS CL A 98978V103 547,248 202,290 94 0.3924
2024-02-14 2023-03-31 13F/A-1 ZOETIS CL A 98978V103 349,664 37,383 11.97 58 28.89 0.2470
2023-05-04 2023-03-31 13F ZOETIS CL A 98978V103 344,958 -341,183 57 0.2705
2024-02-14 2022-12-31 13F/A-1 ZOETIS CL A 98978V103 312,281 -381,067 -54.96 46 -55.88 0.2220
2023-02-13 2022-12-31 13F ZOETIS CL A 98978V103 686,141 -7,207 102 0.0005
2024-02-15 2022-09-30 13F/A-1 ZOETIS CL A 98978V103 693,348 -196,698 -22.10 103 -32.89 0.5343
2022-11-08 2022-09-30 13F ZOETIS CL A 98978V103 686,141 -203,905 101,748 0.5318
2024-02-14 2022-06-30 13F/A-1 ZOETIS CL A 98978V103 890,046 -85,768 -8.79 153 -17.39 0.7632
2022-07-26 2022-06-30 13F ZOETIS CL A 98978V103 881,543 -94,271 151,528 0.7626
2024-02-14 2022-03-31 13F/A-1 ZOETIS CL A 98978V103 975,814 -149,529 -13.29 184 -32.85 0.7275
2022-05-06 2022-03-31 13F ZOETIS CL A 98978V103 975,814 -149,529 184,029 0.6795
2024-02-14 2021-12-31 13F/A-1 ZOETIS CL A 98978V103 1,125,343 401,022 55.37 275 -99.80 0.9058
2022-02-03 2021-12-31 13F ZOETIS CL A 98978V103 1,125,343 401,022 274,618 0.8601
2021-11-10 2021-09-30 13F ZOETIS CL A 98978V103 724,321 96,310 15.34 135,061 15.40 0.4952
2022-02-15 2021-06-30 13F/A-1 ZOETIS CL A 98978V103 628,011 157,154 33.38 117,037 57.84 0.4219
2021-08-11 2021-06-30 13F ZOETIS CL A 98978V103 628,011 157,154 117,037 0.4219
2022-02-14 2021-03-31 13F/A-1 ZOETIS CL A 98978V103 470,857 75,564 19.12 74,150 -88.48 0.3003
2021-04-26 2021-03-31 13F ZOETIS CL A 98978V103 470,857 75,564 74,150 0.3003
2022-02-14 2020-12-31 13F/A-1 ZOETIS CL A 98978V103 395,293 191,414 93.89 643,784 1,809.49 0.3029
2021-02-10 2020-12-31 13F ZOETIS CL A 98978V103 395,293 191,414 65,421 0.3011
2022-02-14 2020-09-30 13F/A-1 ZOETIS CL A 98978V103 203,879 -33,189 -14.00 33,715 3.78 0.1986
2020-10-28 2020-09-30 13F ZOETIS CL A 98978V103 203,879 -33,189 33,715 0.1994
2022-02-14 2020-06-30 13F/A-1 ZOETIS CL A 98978V103 237,068 -1,848 -0.77 32,488 15.54 0.2147
2020-08-10 2020-06-30 13F ZOETIS CL A 98978V103 237,068 -1,848 32,489 0.2174
2020-05-04 2020-03-31 13F ZOETIS CL A 98978V103 238,916 -12,141 -4.84 28,118 -15.38 0.2353
2020-02-11 2019-12-31 13F ZOETIS CL A 98978V103 251,057 17,503 7.49 33,227 14.19 0.2101
2019-11-07 2019-09-30 13F ZOETIS CL A 98978V103 233,554 232,594 24,228.54 29,098 26,595.41 0.2134
2019-12-03 2019-06-30 13F/A-2 ZOETIS CL A 98978V103 960 0 0.00 109 12.37 0.9469
2019-08-08 2019-06-30 13F/A-1 ZOETIS CL A 98978V103 267,071 266,111 30,310 0.2347
2019-07-30 2019-06-30 13F ZOETIS CL A 98978V103 267,071 21,260 30,310
2019-12-03 2019-03-31 13F/A-2 ZOETIS CL A 98978V103 960 0 0.00 97 18.29 0.8816
2019-08-07 2019-03-31 13F/A-1 ZOETIS CL A 98978V103 219,256 218,296 22,072 0.1818
2019-05-10 2019-03-31 13F ZOETIS CL A 98978V103 219,256 12,744 22,072
2019-12-03 2018-12-31 13F/A-1 ZOETIS CL A 98978V103 960 0 0.00 82 -6.82 0.9578
2019-01-31 2018-12-31 13F ZOETIS CL A 98978V103 206,512 -68,210 17,665 196,785.4624
2019-12-03 2018-09-30 13F/A-1 ZOETIS CL A 98978V103 960 0 0.00 88 7.32 0.8682
2018-11-14 2018-09-30 13F ZOETIS CL A 98978V103 274,722 273,762 25,154 190,276.3591
2019-12-03 2018-06-30 13F/A-1 ZOETIS CL A 98978V103 960 0 0.00 82 2.50 0.9057
2018-08-03 2018-06-30 13F ZOETIS CL A 98978V103 249,961 70,715 21,294 185,390.1198
2019-12-03 2018-03-31 13F/A-2 ZOETIS CL A 98978V103 960 0 0.00 80 15.94 0.8527
2018-08-03 2018-03-31 13F/A-1 ZOETIS CL A 98978V103 179,246 178,286 14,969 0.1385
2018-05-09 2018-03-31 13F ZOETIS CL A 98978V103 179,246 -60,765 14,969
2019-12-03 2017-12-31 13F/A-2 ZOETIS CL A 98978V103 960 0 0.00 69 13.11 0.7356
2018-08-03 2017-12-31 13F/A-1 ZOETIS CL A 98978V103 240,011 239,051 17,290 0.1478
2018-02-07 2017-12-31 13F ZOETIS CL A 98978V103 240,011 -169,581 17,290
2019-12-03 2017-09-30 13F/A-1 ZOETIS CL A 98978V103 960 0 0.00 61 1.67 0.7790
2017-11-13 2017-09-30 13F ZOETIS CL A 98978V103 409,592 122,247 26,115 237,035.9317
2019-12-03 2017-06-30 13F/A-1 ZOETIS CL A 98978V103 960 -56,513 -98.33 60 -98.04 0.8584
2017-08-04 2017-06-30 13F ZOETIS CL A 98978V103 287,345 229,872 17,925 173,234.1999
2017-05-10 2017-03-31 13F ZOETIS CL A 98978V103 57,473 7,201 14.32 3,067 13.97 0.0277
2017-02-16 2016-12-31 13F ZOETIS CL A 98978V103 50,272 -188,810 -78.97 2,691 -78.36 0.0267
2016-11-03 2016-09-30 13F ZOETIS CL A 98978V103 239,082 65,355 37.62 12,435 50.82 0.1469
2016-08-03 2016-06-30 13F ZOETIS CL A 98978V103 173,727 -65,182 -27.28 8,245 -22.15 0.1179
2016-05-11 2016-03-31 13F ZOETIS CL A 98978V103 238,909 12,402 5.48 10,591 -2.42 0.1760
2016-02-11 2015-12-31 13F ZOETIS CL A 98978V103 226,507 37,018 19.54 10,854 39.10 0.1999
2015-11-12 2015-09-30 13F ZOETIS CL A 98978V103 189,489 -932 -0.49 7,803 -15.03 0.1570
2015-12-16 2015-06-30 13F/A-1 ZOETIS CL A 98978V103 190,421 37,407 24.45 9,183 29.65 0.1180
2015-07-31 2015-06-30 13F ZOETIS CL A 98978V103 190,421 9,183
2015-12-16 2015-03-31 13F/A-1 ZOETIS CL A 98978V103 153,014 7,972 5.50 7,083 13.49 0.0900
2015-04-30 2015-03-31 13F ZOETIS CL A 98978V103 153,014 7,083
2015-12-15 2014-12-31 13F/A-1 ZOETIS CL A 98978V103 145,042 125,603 646.14 6,241 769.22 0.0743
2015-02-12 2014-12-31 13F ZOETIS CL A 98978V103 145,042 6,241
2014-10-16 2014-09-30 13F ZOETIS CL A 98978V103 19,439 -9,567 -32.98 718 -23.29 0.0251
2014-08-01 2014-06-30 13F ZOETIS CL A 98978V103 29,006 -945 -3.16 936 7.96 0.0107
2014-04-30 2014-03-31 13F ZOETIS CL A 98978V103 29,951 1,296 4.52 867 -7.47 0.0137
2014-01-21 2013-12-31 13F ZOETIS CL A 98978V103 28,655 5,984 26.39 937 32.72 0.0142
2013-11-06 2013-09-30 13F ZOETIS CL A 98978V103 22,671 22,671 706 0.0114
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.