Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership99,300 shares
Latest Disclosed Value $ 11,738,251
ProShare Advisors LLC reports 19.06% decrease in ownership of ZOE / Zoetis Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 99,300 shares of Zoetis Inc. (BG:ZOE) valued at $11,738,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 122,677 shares of Zoetis Inc.. This represents a change in shares of -19.06% 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)
2026-04-24 2026-03-31 13F ZOETIS CL A 98978V103 99,300 -23,377 -19.06 11,738 -23.95 0.0174
2026-02-06 2025-12-31 13F ZOETIS CL A 98978V103 122,677 9,280 8.18 15,435 -6.97 0.0272
2025-11-06 2025-09-30 13F ZOETIS CL A 98978V103 113,397 -3,341 -2.86 16,592 -8.86 0.0347
2025-08-07 2025-06-30 13F ZOETIS CL A 98978V103 116,738 7,211 6.58 18,205 0.95 0.0363
2025-05-08 2025-03-31 13F ZOETIS CL A 98978V103 109,527 1,648 1.53 18,034 2.60 0.0407
2025-02-14 2024-12-31 13F ZOETIS CL A 98978V103 107,879 -97,697 -47.52 17,577 -56.24 0.0402
2024-11-14 2024-09-30 13F ZOETIS CL A 98978V103 205,576 96,055 87.70 40,165 111.55 0.0984
2024-08-13 2024-06-30 13F ZOETIS CL A 98978V103 109,521 2,633 2.46 18,987 4.98 0.0508
2024-05-08 2024-03-31 13F ZOETIS CL A 98978V103 106,888 -2,341 -2.14 18,087 -16.11 0.0481
2024-02-14 2023-12-31 13F ZOETIS CL A 98978V103 109,229 -10,421 -8.71 21,559 3.56 0.0659
2023-11-13 2023-09-30 13F ZOETIS CL A 98978V103 119,650 -17,082 -12.49 20,817 -11.59 0.0649
2023-08-10 2023-06-30 13F ZOETIS CL A 98978V103 136,732 -1,452 -1.05 23,547 2.38 0.0683
2023-05-26 2023-03-31 13F/A-1 ZOETIS CL A 98978V103 138,184 67,926 96.68 22,999 123.38 0.0703
2023-05-12 2023-03-31 13F ZOETIS CL A 98978V103 138,184 67,926 22,999 0.0731
2023-02-02 2022-12-31 13F ZOETIS CL A 98978V103 70,258 -3,050 -4.16 10,296 -5.28 0.0362
2022-11-07 2022-09-30 13F ZOETIS CL A 98978V103 73,308 -8,086 -9.93 10,870 -22.30 0.0417
2022-08-01 2022-06-30 13F ZOETIS CL A 98978V103 81,394 -29,253 -26.44 13,990 -32.96 0.0464
2022-05-10 2022-03-31 13F ZOETIS CL A 98978V103 110,647 -2,589 -2.29 20,868 -24.48 0.0448
2022-02-08 2021-12-31 13F ZOETIS CL A 98978V103 113,236 22,929 25.39 27,631 57.60 0.0542
2021-11-12 2021-09-30 13F ZOETIS CL A 98978V103 90,307 -2,303 -2.49 17,532 1.58 0.0493
2021-08-13 2021-06-30 13F ZOETIS CL A 98978V103 92,610 12,823 16.07 17,259 37.36 0.0505
2021-05-14 2021-03-31 13F ZOETIS CL A 98978V103 79,787 3,001 3.91 12,565 -1.13 0.0395
2021-02-09 2020-12-31 13F ZOETIS CL A 98978V103 76,786 5,783 8.14 12,708 8.23 0.0473
2020-11-13 2020-09-30 13F ZOETIS CL A 98978V103 71,003 527 0.75 11,742 21.58 0.0543
2020-08-03 2020-06-30 13F ZOETIS CL A 98978V103 70,476 884 1.27 9,658 17.92 0.0516
2020-05-15 2020-03-31 13F ZOETIS CL A 98978V103 69,592 -40,845 -36.98 8,190 -43.97 0.0588
2020-02-12 2019-12-31 13F ZOETIS CL A 98978V103 110,437 14,292 14.87 14,616 22.01 0.0677
2019-11-12 2019-09-30 13F ZOETIS CL A 98978V103 96,145 1,300 1.37 11,979 11.29 0.0671
2019-08-13 2019-06-30 13F ZOETIS CL A 98978V103 94,845 -16,346 -14.70 10,764 -3.84 0.0644
2019-05-15 2019-03-31 13F ZOETIS CL A 98978V103 111,191 3,368 3.12 11,194 21.37 0.0670
2019-02-14 2018-12-31 13F ZOETIS CL A 98978V103 107,823 -839 -0.77 9,223 -7.30 0.0646
2018-11-14 2018-09-30 13F ZOETIS CL A 98978V103 108,662 6,621 6.49 9,949 14.45 0.0675
2018-08-13 2018-06-30 13F ZOETIS CL A 98978V103 102,041 -5,014 -4.68 8,693 -2.76 0.0583
2018-05-14 2018-03-31 13F ZOETIS CL A 98978V103 107,055 4,144 4.03 8,940 20.58 0.0582
2018-02-14 2017-12-31 13F ZOETIS CL A 98978V103 102,911 23,849 30.16 7,414 47.07 0.0514
2017-11-13 2017-09-30 13F ZOETIS CL A 98978V103 79,062 7,057 9.80 5,041 12.22 0.0463
2017-08-11 2017-06-30 13F ZOETIS CL A 98978V103 72,005 -807 -1.11 4,492 15.59 0.0447
2017-05-12 2017-03-31 13F/A-2 ZOETIS CL A 98978V103 72,812 24,032 49.27 3,886 48.83 0.0406
2017-05-08 2017-03-31 13F/A-1 ZOETIS CL A 98978V103 72,812 0 3,886 0.0406
2017-04-25 2017-03-31 13F ZOETIS CL A 98978V103 72,812 3,886
2017-02-13 2016-12-31 13F ZOETIS CL A 98978V103 48,780 9,311 23.59 2,611 27.18 0.0289
2016-11-10 2016-09-30 13F ZOETIS CL A 98978V103 39,469 -15,604 -28.33 2,053 -21.46 0.0287
2016-08-12 2016-06-30 13F ZOETIS CL A 98978V103 55,073 901 1.66 2,614 8.87 0.0337
2016-05-06 2016-03-31 13F ZOETIS CL A 98978V103 54,172 -26,346 -32.72 2,401 -37.77 0.0331
2016-02-05 2015-12-31 13F ZOETIS CL A 98978V103 80,518 3,950 5.16 3,858 22.36 0.0467
2015-11-06 2015-09-30 13F ZOETIS CL A 98978V103 76,568 -3,264 -4.09 3,153 -18.08 0.0443
2015-08-11 2015-06-30 13F ZOETIS CL A 98978V103 79,832 -13,876 -14.81 3,849 -11.27 0.0533
2015-05-08 2015-03-31 13F ZOETIS CL A 98978V103 93,708 93,708 0.00 4,338 0.0511
2015-01-30 2014-12-31 13F ZOETIS CL A 98978V103 0 -87,860 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ZOETIS CL A 98978V103 87,860 -7,956 -8.30 3,246 4.98 0.0430
2014-08-08 2014-06-30 13F ZOETIS CL A 98978V103 95,816 -8,076 -7.77 3,092 2.83 0.0401
2014-05-07 2014-03-31 13F ZOETIS CL A 98978V103 103,892 7,800 8.12 3,007 -4.27 0.0376
2014-02-04 2013-12-31 13F ZOETIS CL A 98978V103 96,092 46,918 95.41 3,141 105.29 0.0468
2013-11-07 2013-09-30 13F ZOETIS CL A 98978V103 49,174 -33,263 -40.35 1,530 -39.91 0.0363
2013-07-25 2013-06-30 13F ZOETIS CL A 98978V103 82,437 82,437 2,546 0.0500
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.