Zoetis Inc.
DE ˙ XTRA ˙ US98978V1035
68,28 € ↑1,48 (2,22%)
2026-06-04
DEL PRIS
SecurityDE:ZOE / Zoetis Inc.
InstitutionCX Institutional
Latest Disclosed Ownership4,413 shares
Latest Disclosed Value $ 522
CX Institutional reports 6.21% increase in ownership of ZOE / Zoetis Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 4,413 shares of Zoetis Inc. (DE:ZOE) valued at $448,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,155 shares of Zoetis Inc.. The current value of the position is $301,320 USD.

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)
2026-04-06 2026-03-31 13F ZOETIS COM 98978V103 4,413 258 6.21 1 0.0159
2026-02-02 2025-12-31 13F ZOETIS COM 98978V103 4,155 2,264 119.73 1 0.0156
2025-10-23 2025-09-30 13F ZOETIS COM 98978V103 1,891 -1,067 -36.07 0 0.0084
2025-07-16 2025-06-30 13F/A-1 ZOETIS COM 98978V103 2,958 -1,227 -29.32 0 0.0161
2025-07-11 2025-06-30 13F ZOETIS COM 98978V103 3,633 -552 1 0.0197
2025-04-15 2025-03-31 13F ZOETIS COM 98978V103 4,185 -3,117 -42.69 1 -100.00 0.0260
2025-01-21 2024-12-31 13F ZOETIS CL A 98978V103 7,302 -840 -10.32 1,190 -25.22 0.0472
2024-10-11 2024-09-30 13F ZOETIS CL A 98978V103 8,142 482 6.29 1,591 19.82 0.0706
2024-07-11 2024-06-30 13F ZOETIS CL A 98978V103 7,660 834 12.22 1,328 14.89 0.0623
2024-04-15 2024-03-31 13F Zoetis CL A 98978V103 6,826 -644 -8.62 1,155 -21.64 0.0557
2024-01-12 2023-12-31 13F ZOETIS CL A 98978V103 7,470 -341 -4.37 1,474 8.54 0.0788
2023-10-18 2023-09-30 13F Zoetis CL A 98978V103 7,811 -5,365 -40.72 1,359 -40.12 0.0748
2023-07-26 2023-06-30 13F ZOETIS INC COM CL A COM CL A 98978V103 13,176 138 1.06 2,269 3.89 0.1175
2023-05-04 2023-03-31 13F ZOETIS CL A 98978V103 13,038 10,240 365.98 2,184 432.44 0.1163
2023-02-03 2022-12-31 13F ZOETIS INC COM CL A COM CL A 98978V103 2,798 1,190 74.00 410 72.27 0.0249
2022-11-04 2022-09-30 13F ZOETIS CL A 98978V103 1,608 128 8.65 238 -6.30 0.0165
2022-08-02 2022-06-30 13F ZOETIS COM 98978V103 1,480 -279 -15.86 254 -23.49 0.0192
2022-05-09 2022-03-31 13F ZOETIS CL A 98978V103 1,759 130 7.98 332 -16.58 0.0266
2022-01-18 2021-12-31 13F ZOETIS CL A 98978V103 1,629 -1,706 -51.15 398 -38.49 0.0316
2021-11-10 2021-09-30 13F ZOETIS COM 98978V103 3,335 -9,160 -73.31 647 -72.22 0.0529
2021-08-04 2021-06-30 13F ZOETIS COM 98978V103 12,495 301 2.47 2,329 21.24 0.1913
2021-04-15 2021-03-31 13F ZOETIS COM 98978V103 12,194 11,128 1,043.90 1,921 991.48 0.1717
2021-01-12 2020-12-31 13F ZOETIS COM 98978V103 1,066 -142 -11.75 176 -12.00 0.0170
2020-10-13 2020-09-30 13F ZOETIS COM 98978V103 1,208 267 28.37 200 55.04 0.0216
2020-08-06 2020-06-30 13F ZOETIS COM 98978V103 941 211 28.90 129 50.00 0.0170
2020-04-29 2020-03-31 13F ZOETIS COM 98978V103 730 10 1.39 86 -9.47 0.0140
2020-01-21 2019-12-31 13F ZOETIS COM 98978V103 720 0 0.00 95 5.56 0.0166
2019-10-10 2019-09-30 13F ZOETIS COM 98978V103 720 15 2.13 90 12.50 0.0145
2019-07-17 2019-06-30 13F ZOETIS COM 98978V103 705 11 1.59 80 14.29 0.0127
2019-04-03 2019-03-31 13F ZOETIS COM 98978V103 694 186 36.61 70 62.79 0.0123
2019-01-14 2018-12-31 13F ZOETIS COM 98978V103 508 21 4.31 43 -4.44 0.0091
2018-10-09 2018-09-30 13F ZOETIS COM 98978V103 487 0 0.00 45 9.76 0.0149
2018-07-12 2018-06-30 13F/A-1 ZOETIS COM 98978V103 487 487 41 0.0151
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.