Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionMirova
Latest Disclosed Ownership76,968 shares
Latest Disclosed Value $ 9,098,387
Mirova reports 4.45% decrease in ownership of ZOE / Zoetis Inc.

On May 14, 2026 - Mirova filed a 13F-HR form disclosing ownership of 76,968 shares of Zoetis Inc. (BG:ZOE) valued at $9,098,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 80,552 shares of Zoetis Inc.. This represents a change in shares of -4.45% 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)
2026-05-14 2026-03-31 13F ZOETIS Common Stock 98978V103 76,968 -3,584 -4.45 9,098 -10.23 0.3695
2026-02-13 2025-12-31 13F ZOETIS Common Stock 98978V103 80,552 4,496 5.91 10,135 -8.92 1.4614
2025-12-29 2025-09-30 13F ZOETIS Common Stock 98978V103 76,056 12,886 20.40 11,129 12.96 1.5731
2025-08-13 2025-06-30 13F ZOETIS Common Stock 98978V103 63,170 31,949 102.33 9,851 91.65 1.3899
2025-05-14 2025-03-31 13F ZOETIS Common Stock 98978V103 31,221 -349 -1.11 5,141 -0.06 0.9247
2025-02-13 2024-12-31 13F ZOETIS Common Stock 98978V103 31,570 13,641 76.08 5,144 46.86 0.8876
2024-11-13 2024-09-30 13F ZOETIS Common Stock 98978V103 17,929 -282 -1.55 3,503 10.93 0.6053
2024-08-13 2024-06-30 13F ZOETIS Common Stock 98978V103 18,211 0 0.00 3,157 2.47 0.5769
2024-05-13 2024-03-31 13F ZOETIS Common Stock 98978V103 18,211 15,225 509.88 3,081 423.09 0.5459
2024-02-13 2023-12-31 13F ZOETIS Common Stock 98978V103 2,986 2,986 589 0.1207
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.