Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionWallace Capital Management Inc.
Latest Disclosed Ownership3,491 shares
Latest Disclosed Value $ 412,671
Wallace Capital Management Inc. reports 5.42% decrease in ownership of ZOE / Zoetis Inc.

On May 15, 2026 - Wallace Capital Management Inc. filed a 13F-HR form disclosing ownership of 3,491 shares of Zoetis Inc. (BG:ZOE) valued at $412,671 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,691 shares of Zoetis Inc.. This represents a change in shares of -5.42% 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)
2026-05-15 2026-03-31 13F ZOETIS CL A 98978V103 3,491 -200 -5.42 413 -11.21 0.0474
2026-02-17 2025-12-31 13F ZOETIS CL A 98978V103 3,691 0 0.00 464 -14.07 0.0559
2025-11-14 2025-09-30 13F ZOETIS CL A 98978V103 3,691 -181 -4.67 540 -10.45 0.0671
2025-08-14 2025-06-30 13F ZOETIS CL A 98978V103 3,872 0 0.00 604 -5.34 0.0823
2025-05-15 2025-03-31 13F ZOETIS CL A 98978V103 3,872 0 0.00 638 1.11 0.0816
2025-02-14 2024-12-31 13F ZOETIS CL A 98978V103 3,872 0 0.00 631 -16.67 0.0862
2024-11-14 2024-09-30 13F ZOETIS CL A 98978V103 3,872 -100 -2.52 757 9.88 0.1024
2024-08-16 2024-06-30 13F/A-1 ZOETIS CL A 98978V103 3,972 300 8.17 689 10.79 0.0998
2024-08-14 2024-06-30 13F ZOETIS CL A 98978V103 3,972 300 689 0.0994
2024-05-15 2024-03-31 13F ZOETIS CL A 98978V103 3,672 0 0.00 621 -14.23 0.0848
2024-02-14 2023-12-31 13F ZOETIS CL A 98978V103 3,672 0 0.00 725 13.48 0.1078
2023-11-14 2023-09-30 13F ZOETIS CL A 98978V103 3,672 -500 -11.98 639 -11.14 0.0981
2023-08-14 2023-06-30 13F ZOETIS CL A 98978V103 4,172 2,500 149.52 718 158.27 0.1109
2023-05-15 2023-03-31 13F ZOETIS CL A 98978V103 1,672 0 0.00 278 13.47 0.0456
2023-02-14 2022-12-31 13F ZOETIS CL A 98978V103 1,672 -106 -5.96 245 -7.20 0.0384
2022-11-14 2022-09-30 13F ZOETIS CL A 98978V103 1,778 0 0.00 264 -12.58 0.0440
2022-08-12 2022-06-30 13F ZOETIS CL A 98978V103 1,778 0 0.00 302 -2.89 0.0455
2022-05-16 2022-03-31 13F ZOETIS CL A 98978V103 1,778 0 0.00 311 -28.34 0.0469
2022-02-14 2021-12-31 13F ZOETIS CL A 98978V103 1,778 106 6.34 434 33.54 0.0608
2021-11-15 2021-09-30 13F ZOETIS CL A 98978V103 1,672 0 0.00 325 4.17 0.0441
2021-08-16 2021-06-30 13F ZOETIS CL A 98978V103 1,672 0 0.00 312 12.64 0.0409
2021-05-17 2021-03-31 13F ZOETIS CL A 98978V103 1,672 0 0.00 277 0.00 0.0363
2021-02-16 2020-12-31 13F ZOETIS CL A 98978V103 1,672 -200 -10.68 277 -10.65 0.0421
2020-11-16 2020-09-30 13F ZOETIS CL A 98978V103 1,872 0 0.00 310 20.62 0.0544
2020-08-14 2020-06-30 13F ZOETIS CL A 98978V103 1,872 0 0.00 257 16.82 0.0470
2020-05-14 2020-03-31 13F Zoetis CL A 98978V103 1,872 -62 -3.21 220 -14.06 0.0422
2020-02-14 2019-12-31 13F ZOETIS CL A 98978V103 1,934 -60 -3.01 256 3.23 0.0352
2019-11-14 2019-09-30 13F Zoetis CL A 98978V103 1,994 0 0.00 248 9.73 0.0325
2019-08-12 2019-06-30 13F ZOETIS CL A 98978V103 1,994 1,994 226 0.0298
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.