Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionNvwm, Llc
Latest Disclosed Ownership2,402 shares
Latest Disclosed Value $ 283,940
Nvwm, Llc reports 16.43% increase in ownership of ZOE / Zoetis Inc.

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 2,402 shares of Zoetis Inc. (BG:ZOE) valued at $283,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,063 shares of Zoetis Inc.. This represents a change in shares of 16.43% 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)
2026-04-27 2026-03-31 13F ZOETIS INC CL A COM 98978V103 2,402 339 16.43 284 9.27 0.0333
2026-01-20 2025-12-31 13F ZOETIS INC CL A COM 98978V103 2,063 -11,712 -85.02 260 -87.15 0.0565
2025-10-16 2025-09-30 13F ZOETIS INC CL A COM 98978V103 13,775 305 2.26 2,016 -4.05 0.4533
2025-08-06 2025-06-30 13F ZOETIS INC CL A COM 98978V103 13,470 -2,244 -14.28 2,101 -18.82 0.5071
2025-05-07 2025-03-31 13F ZOETIS INC CL A COM 98978V103 15,714 298 1.93 2,587 3.03 0.6872
2025-01-27 2024-12-31 13F ZOETIS INC CL A COM 98978V103 15,416 7,862 104.08 2,512 70.24 0.6336
2024-10-29 2024-09-30 13F ZOETIS INC CL A COM 98978V103 7,554 151 2.04 1,476 14.96 0.3756
2024-08-13 2024-06-30 13F ZOETIS INC CL A COM 98978V103 7,403 -7,514 -50.37 1,283 -49.17 0.3417
2024-05-07 2024-03-31 13F ZOETIS INC CL A COM 98978V103 14,917 -1,691 -10.18 2,524 -22.98 0.6929
2024-02-08 2023-12-31 13F ZOETIS INC CL A COM 98978V103 16,608 -214 -1.27 3,278 12.00 0.9826
2023-10-30 2023-09-30 13F ZOETIS INC CL A COM 98978V103 16,822 385 2.34 2,927 3.39 0.9565
2023-08-08 2023-06-30 13F ZOETIS INC CL A COM 98978V103 16,437 674 4.28 2,831 7.89 0.9204
2023-05-11 2023-03-31 13F ZOETIS INC CL A COM 98978V103 15,763 109 0.70 2,624 14.34 0.8792
2023-02-14 2022-12-31 13F ZOETIS INC CL A COM 98978V103 15,654 -111 -0.70 2,294 -1.88 0.8332
2022-11-15 2022-09-30 13F ZOETIS INC CL A COM 98978V103 15,765 415 2.70 2,338 -11.37 0.9279
2022-08-04 2022-06-30 13F ZOETIS INC CL A COM 98978V103 15,350 437 2.93 2,638 -6.19 1.0248
2022-05-11 2022-03-31 13F ZOETIS INC CL A COM 98978V103 14,913 -555 -3.59 2,812 -25.51 0.8914
2022-02-08 2021-12-31 13F ZOETIS INC CL A COM 98978V103 15,468 159 1.04 3,775 27.02 1.1770
2021-11-03 2021-09-30 13F ZOETIS INC CL A COM 98978V103 15,309 -1,643 -9.69 2,972 -5.95 1.0692
2021-08-04 2021-06-30 13F ZOETIS INC CL A COM 98978V103 16,952 246 1.47 3,160 20.11 1.1357
2021-05-11 2021-03-31 13F ZOETIS INC CL A COM 98978V103 16,706 -2,473 -12.89 2,631 -17.11 1.0451
2021-02-09 2020-12-31 13F ZOETIS INC CL A COM 98978V103 19,179 722 3.91 3,174 4.00 1.3212
2020-12-10 2020-09-30 13F ZOETIS INC CL A COM 98978V103 18,457 196 1.07 3,052 21.98 1.4330
2020-08-11 2020-06-30 13F ZOETIS INC CL A COM 98978V103 18,261 43 0.24 2,502 16.64 1.3473
2020-05-08 2020-03-31 13F ZOETIS INC CL A COM 98978V103 18,218 -2,723 -13.00 2,145 -22.62 1.4905
2020-02-07 2019-12-31 13F ZOETIS INC CL A COM 98978V103 20,941 395 1.92 2,772 8.28 1.6604
2019-11-08 2019-09-30 13F/A-1 ZOETIS INC CL A COM 98978V103 20,546 -574 -2.72 2,560 6.80 1.5729
2019-10-29 2019-09-30 13F ZOETIS INC CL A COM 98978V103 20,546 -574 2,560 1.5683
2019-08-07 2019-06-30 13F ZOETIS INC CL A COM 98978V103 21,120 490 2.38 2,397 15.41 1.4458
2019-05-10 2019-03-31 13F ZOETIS INC CL A COM 98978V103 20,630 398 1.97 2,077 19.99 1.3761
2019-01-29 2018-12-31 13F ZOETIS INC CL A COM 98978V103 20,232 1,311 6.93 1,731 -0.06 1.2968
2018-11-14 2018-09-30 13F ZOETIS INC CL A COM 98978V103 18,921 6,651 54.21 1,732 65.74 1.0951
2018-08-01 2018-06-30 13F ZOETIS INC CL A COM 98978V103 12,270 3,502 39.94 1,045 46.56 0.7262
2018-05-17 2018-03-31 13F ZOETIS INC CL A COM 98978V103 8,768 186 2.17 713 15.37 0.5197
2018-03-15 2017-12-31 13F ZOETIS INC CL A COM 98978V103 8,582 8,582 618 0.4716
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.