Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionQuilter Plc
Latest Disclosed Ownership561,457 shares
Latest Disclosed Value $ 66,369,833
Quilter Plc reports 15.23% increase in ownership of ZOE / Zoetis Inc.

On May 13, 2026 - Quilter Plc filed a 13F-HR form disclosing ownership of 561,457 shares of Zoetis Inc. (BG:ZOE) valued at $66,369,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 487,241 shares of Zoetis Inc.. This represents a change in shares of 15.23% 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 561,457 74,216 15.23 66,370 8.26 1.1652
2026-01-21 2025-12-31 13F ZOETIS CL A 98978V103 487,241 48,282 11.00 61,305 -4.55 1.0293
2025-10-31 2025-09-30 13F ZOETIS CL A 98978V103 438,959 40,615 10.20 64,228 3.39 1.1030
2025-08-12 2025-06-30 13F ZOETIS CL A 98978V103 398,344 22,516 5.99 62,122 0.39 1.1341
2025-04-24 2025-03-31 13F ZOETIS CL A 98978V103 375,828 22,154 6.26 61,880 7.39 1.2851
2025-01-29 2024-12-31 13F ZOETIS CL A 98978V103 353,674 53,596 17.86 57,624 -1.71 1.1383
2024-11-12 2024-09-30 13F ZOETIS CL A 98978V103 300,078 20,046 7.16 58,629 20.77 1.1963
2024-08-09 2024-06-30 13F ZOETIS CL A 98978V103 280,032 31,299 12.58 48,546 15.34 1.0889
2024-05-15 2024-03-31 13F ZOETIS CL A 98978V103 248,733 32,042 14.79 42,088 -1.24 0.9953
2024-02-14 2023-12-31 13F/A-1 ZOETIS CL A 98978V103 216,691 34,512 18.94 42,619 -76.55 1.4396
2024-01-24 2023-12-31 13F ZOETIS CL A 98978V103 216,691 34,512 215,434 0.6754
2023-11-01 2023-09-30 13F ZOETIS CL A 98978V103 182,179 11,578 6.79 181,778 7.38 0.7170
2023-07-19 2023-06-30 13F ZOETIS CL A 98978V103 170,601 38,660 29.30 169,286 29.21 0.6575
2023-05-16 2023-03-31 13F ZOETIS CL A 98978V103 131,941 131,941 131,017 0.5029
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.