Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionScotia Capital Inc.
Latest Disclosed Ownership6,275 shares
Latest Disclosed Value $ 741,765
Scotia Capital Inc. reports 37.59% decrease in ownership of ZOE / Zoetis Inc.

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 6,275 shares of Zoetis Inc. (BG:ZOE) valued at $741,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,055 shares of Zoetis Inc.. This represents a change in shares of -37.59% 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 6,275 -3,780 -37.59 742 -41.42 0.0030
2026-02-12 2025-12-31 13F ZOETIS CL A 98978V103 10,055 -83,218 -89.22 1,265 -90.73 0.0051
2025-11-14 2025-09-30 13F ZOETIS CL A 98978V103 93,273 15,131 19.36 13,648 11.99 0.0580
2025-08-13 2025-06-30 13F ZOETIS CL A 98978V103 78,142 7,419 10.49 12,186 4.65 0.0576
2025-05-09 2025-03-31 13F ZOETIS CL A 98978V103 70,723 -14,199 -16.72 11,645 -15.84 0.0624
2025-02-13 2024-12-31 13F ZOETIS CL A 98978V103 84,922 -1,943 -2.24 13,837 -18.47 0.0729
2024-11-13 2024-09-30 13F ZOETIS CL A 98978V103 86,865 -7,539 -7.99 16,972 3.70 0.0909
2024-08-14 2024-06-30 13F ZOETIS CL A 98978V103 94,404 18,918 25.06 16,366 28.13 0.0959
2024-05-14 2024-03-31 13F ZOETIS CL A 98978V103 75,486 -1,808 -2.34 12,773 -16.28 0.0760
2024-02-12 2023-12-31 13F ZOETIS CL A 98978V103 77,294 -3,049 -3.79 15,255 9.14 0.0983
2023-11-14 2023-09-30 13F ZOETIS CL A 98978V103 80,343 1,590 2.02 13,978 3.07 0.1011
2023-08-03 2023-06-30 13F ZOETIS CL A 98978V103 78,753 14,041 21.70 13,562 25.91 0.0931
2023-05-11 2023-03-31 13F ZOETIS CL A 98978V103 64,712 26,336 68.63 10,771 91.50 0.0786
2023-02-09 2022-12-31 13F ZOETIS CL A 98978V103 38,376 2,325 6.45 5,624 5.20 0.0432
2022-11-10 2022-09-30 13F ZOETIS CL A 98978V103 36,051 411 1.15 5,346 -12.73 0.0432
2022-08-05 2022-06-30 13F ZOETIS CL A 98978V103 35,640 -11,202 -23.91 6,126 -30.65 0.0456
2022-05-09 2022-03-31 13F ZOETIS CL A 98978V103 46,842 -7,267 -13.43 8,834 -33.10 0.0558
2022-02-11 2021-12-31 13F ZOETIS CL A 98978V103 54,109 4,457 8.98 13,204 36.99 0.0866
2021-11-12 2021-09-30 13F ZOETIS CL A 98978V103 49,652 16 0.03 9,639 4.21 0.0701
2021-08-12 2021-06-30 13F ZOETIS CL A 98978V103 49,636 6,788 15.84 9,250 37.08 0.0677
2021-05-06 2021-03-31 13F ZOETIS CL A 98978V103 42,848 6,111 16.63 6,748 10.99 0.0548
2021-02-11 2020-12-31 13F ZOETIS CL A 98978V103 36,737 10,057 37.69 6,080 37.81 0.0559
2020-11-12 2020-09-30 13F ZOETIS CL A 98978V103 26,680 -1,337 -4.77 4,412 14.87 0.0478
2020-08-11 2020-06-30 13F ZOETIS CL A 98978V103 28,017 -15,829 -36.10 3,841 -25.56 0.0537
2020-05-15 2020-03-31 13F ZOETIS CL A 98978V103 43,846 -21,118 -32.51 5,160 -39.99 0.0719
2020-02-13 2019-12-31 13F ZOETIS CL A 98978V103 64,964 8,759 15.58 8,598 22.78 0.0956
2019-11-14 2019-09-30 13F ZOETIS CL A 98978V103 56,205 -6,066 -9.74 7,003 -0.91 0.0825
2019-08-13 2019-06-30 13F ZOETIS CL A 98978V103 62,271 15,918 34.34 7,067 51.46 0.0861
2019-05-15 2019-03-31 13F ZOETIS CL A 98978V103 46,353 4,208 9.98 4,666 29.43 0.0600
2019-02-11 2018-12-31 13F/A-1 ZOETIS CL A 98978V103 42,145 3,441 8.89 3,605 1.72 0.0533
2019-02-11 2018-12-31 13F ZOETIS CL A 98978V103 38,704 3,544
2018-11-14 2018-09-30 13F ZOETIS CL A 98978V103 38,704 27,377 241.70 3,544 277.83 0.0449
2018-08-13 2018-06-30 13F ZOETIS CL A 98978V103 11,327 55 0.49 938 -0.32 0.0131
2018-05-15 2018-03-31 13F ZOETIS CL A 98978V103 11,272 1,108 10.90 941 28.55 0.0130
2018-02-13 2017-12-31 13F ZOETIS CL A 98978V103 10,164 546 5.68 732 19.41 0.0098
2017-11-14 2017-09-30 13F ZOETIS CL A 98978V103 9,618 -10 -0.10 613 2.00 0.0087
2017-08-15 2017-06-30 13F ZOETIS CL A 98978V103 9,628 142 1.50 601 18.54 0.0101
2017-05-15 2017-03-31 13F ZOETIS CL A 98978V103 9,486 821 9.47 507 9.27 0.0087
2017-02-14 2016-12-31 13F ZOETIS CL A 98978V103 8,665 -3,354 -27.91 464 -25.76 0.0074
2016-11-14 2016-09-30 13F ZOETIS CL A 98978V103 12,019 -409 -3.29 625 5.75 0.0115
2016-08-11 2016-06-30 13F ZOETIS CL A 98978V103 12,428 12,428 591 0.0120
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.