Zoetis Inc.
DE ˙ XTRA ˙ US98978V1035
68,28 € ↑1,48 (2,22%)
2026-06-04
DEL PRIS
SecurityDE:ZOE / Zoetis Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership127,682 shares
Latest Disclosed Value $ 15,093,272
Cerity Partners LLC reports 57.18% decrease in ownership of ZOE / Zoetis Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 127,682 shares of Zoetis Inc. (DE:ZOE) valued at $12,977,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 298,178 shares of Zoetis Inc.. This represents a change in shares of -57.18% during the quarter. The current value of the position is $8,718,127 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)
2026-05-15 2026-03-31 13F ZOETIS CL A 98978V103 127,682 -170,496 -57.18 15,093 -59.77 0.0106
2026-02-11 2025-12-31 13F ZOETIS CL A 98978V103 298,178 -73,020 -19.67 37,517 -30.93 0.0547
2025-10-22 2025-09-30 13F ZOETIS Stock 98978V103 371,198 46,137 14.19 54,314 7.14 0.0881
2025-08-13 2025-06-30 13F ZOETIS Stock 98978V103 325,061 78,738 31.97 50,693 25.00 0.0904
2025-04-30 2025-03-31 13F ZOETIS Stock 98978V103 246,323 111,036 82.07 40,557 68.87 0.0822
2025-02-13 2024-12-31 13F ZOETIS COM 98978V103 135,287 -17,535 -11.47 24,016 -19.57 0.0521
2024-11-12 2024-09-30 13F ZOETIS Stock 98978V103 152,822 34,359 29.00 29,859 45.39 0.0661
2024-08-13 2024-06-30 13F ZOETIS CL A 98978V103 118,463 -24,741 -17.28 20,537 -15.25 0.0541
2024-05-14 2024-03-31 13F ZOETIS Stock 98978V103 143,204 58,508 69.08 24,232 44.96 0.0640
2024-01-26 2023-12-31 13F ZOETIS Stock 98978V103 84,696 23,048 37.39 16,716 55.86 0.0549
2023-11-14 2023-09-30 13F ZOETIS Equities 98978V103 61,648 -23,878 -27.92 10,726 -27.18 0.0522
2023-08-14 2023-06-30 13F ZOETIS COM 98978V103 85,526 6,851 8.71 14,728 6.52 0.0574
2023-05-11 2023-03-31 13F ZOETIS COM 98978V103 78,675 2,475 3.25 13,828 23.82 0.0326
2023-02-15 2022-12-31 13F ZOETIS Stock 98978V103 76,200 53,875 241.32 11,167 237.27 0.0715
2022-11-14 2022-09-30 13F ZOETIS Stock 98978V103 22,325 -56 -0.25 3,311 -13.96 0.0398
2022-08-10 2022-06-30 13F ZOETIS COM 98978V103 22,381 5,335 31.30 3,848 31.47 0.0425
2022-04-25 2022-03-31 13F ZOETIS COM 98978V103 17,046 2,256 15.25 2,927 -18.87 0.0455
2022-02-14 2021-12-31 13F ZOETIS Stock 98978V103 14,790 7,267 96.60 3,608 146.95 0.0549
2021-10-25 2021-09-30 13F Zoetis Inc Stock 98978V103 7,523 66 0.89 1,461 5.11 0.0321
2021-08-11 2021-06-30 13F ZOETIS Stock 98978V103 7,457 104 1.41 1,390 20.03 0.0304
2021-08-11 2021-03-31 13F/A-1 ZOETIS Stock 98978V103 7,353 -306 -4.00 1,158 -8.68 0.0275
2021-05-12 2021-03-31 13F ZOETIS Stock 98978V103 7,491 -168 1,180 0.0350
2021-02-11 2020-12-31 13F ZOETIS Stock 98978V103 7,659 1,484 24.03 1,268 24.19 0.0407
2020-11-12 2020-09-30 13F ZOETIS COM 98978V103 6,175 729 13.39 1,021 36.86 0.0420
2020-08-17 2020-06-30 13F/A-1 ZOETIS CL A 98978V103 5,446 -12 -0.22 746 16.02 0.0412
2020-08-14 2020-06-30 13F ZOETIS CL A 98978V103 5,446 -12 746 41,143.6841
2020-05-14 2020-03-31 13F ZOETIS CL A 98978V103 5,458 -183 -3.24 643 -13.92 0.0405
2020-02-14 2019-12-31 13F ZOETIS CL A 98978V103 5,641 -789 -12.27 747 -6.74 0.0381
2019-10-30 2019-09-30 13F ZOETIS CL A 98978V103 6,430 114 1.80 801 11.72 0.0470
2019-08-14 2019-06-30 13F ZOETIS CL A 98978V103 6,316 -3,202 -33.64 717 -25.16 0.0452
2019-05-14 2019-03-31 13F ZOETIS CL A 98978V103 9,518 -416 -4.19 958 12.71 0.0645
2019-02-06 2018-12-31 13F ZOETIS CL A 98978V103 9,934 -308 -3.01 850 -9.38 0.0569
2018-11-15 2018-09-30 13F ZOETIS CL A 98978V103 10,242 -410 -3.85 938 3.42 0.0650
2018-08-15 2018-06-30 13F ZOETIS CL A 98978V103 10,652 302 2.92 907 4.98 0.0670
2018-05-15 2018-03-31 13F ZOETIS CL A 98978V103 10,350 204 2.01 864 18.19 0.0661
2018-02-14 2017-12-31 13F Zoetis Inc Cl A CL A 98978V103 10,146 63 0.62 731 13.69 0.0491
2017-11-13 2017-09-30 13F ZOETIS CL A 98978V103 10,083 62 0.62 643 2.88 0.0455
2017-08-10 2017-06-30 13F Zoetis Inc Cl A CL A 98978V103 10,021 796 8.63 625 27.03 0.0524
2017-05-02 2017-03-31 13F Zoetis Inc Cl A COM 98978V103 9,225 9,225 492 0.0411
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.