Zoetis Inc.
IT ˙ BIT ˙ US98978V1035
69,30 € ↓ -0,16 (-0,23%)
2026-06-05
DEL PRIS
SecurityIT:1ZTS / Zoetis Inc.
InstitutionBokf, Na
Latest Disclosed Ownership36,858 shares
Latest Disclosed Value $ 4,356,985
Bokf, Na reports 9.35% increase in ownership of 1ZTS / Zoetis Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 36,858 shares of Zoetis Inc. (IT:1ZTS) valued at $3,706,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 33,705 shares of Zoetis Inc.. This represents a change in shares of 9.35% during the quarter. The current value of the position is $2,554,259 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)
2026-05-08 2026-03-31 13F ZOETIS common 98978V103 36,858 3,153 9.35 4,357 2.74 0.0666
2026-02-03 2025-12-31 13F ZOETIS common 98978V103 33,705 -15,784 -31.89 4,241 -41.44 0.0649
2025-11-13 2025-09-30 13F ZOETIS common 98978V103 49,489 2,346 4.98 7,241 -1.50 0.1089
2025-08-12 2025-06-30 13F ZOETIS common 98978V103 47,143 -10,146 -17.71 7,352 -22.06 0.1191
2025-05-13 2025-03-31 13F ZOETIS common 98978V103 57,289 -7,334 -11.35 9,433 -10.63 0.1668
2025-02-14 2024-12-31 13F ZOETIS common 98978V103 64,623 6,024 10.28 10,554 -5.69 0.1783
2024-11-14 2024-09-30 13F ZOETIS common 98978V103 58,599 3,138 5.66 11,192 16.40 0.1986
2024-08-08 2024-06-30 13F ZOETIS CL A 98978V103 55,461 -5,331 -8.77 9,615 -5.31 0.1726
2024-05-15 2024-03-31 13F ZOETIS CL A 98978V103 60,792 22,063 56.97 10,153 32.84 0.1849
2024-02-14 2023-12-31 13F ZOETIS CL A 98978V103 38,729 -1,282 -3.20 7,644 21.68 0.1497
2023-11-14 2023-09-30 13F ZOETIS CL A 98978V103 40,011 866 2.21 6,282 -6.82 0.1385
2023-08-21 2023-06-30 13F ZOETIS CL A 98978V103 39,145 3,200 8.90 6,741 12.69 0.1373
2023-05-11 2023-03-31 13F ZOETIS CL A 98978V103 35,945 -15,202 -29.72 5,983 -20.19 0.1252
2023-02-13 2022-12-31 13F ZOETIS CL A 98978V103 51,147 -4,464 -8.03 7,496 -9.11 0.1383
2022-11-14 2022-09-30 13F ZOETIS CL A 98978V103 55,611 1,209 2.22 8,246 -11.82 0.1669
2022-08-11 2022-06-30 13F ZOETIS CL A 98978V103 54,402 551 1.02 9,351 -7.92 0.1793
2022-05-13 2022-03-31 13F ZOETIS CL A 98978V103 53,851 1,019 1.93 10,155 -21.24 0.1674
2022-03-11 2021-12-31 13F ZOETIS CL A 98978V103 52,832 513 0.98 12,893 26.92 0.1995
2021-11-10 2021-09-30 13F ZOETIS CL A 98978V103 52,319 2,554 5.13 10,158 29.62 0.1747
2021-04-21 2021-03-31 13F ZOETIS CL A 98978V103 49,765 -12,109 -19.57 7,837 -23.47 0.1425
2021-02-12 2020-12-31 13F ZOETIS CL A 98978V103 61,874 3,795 6.53 10,240 6.62 0.1954
2020-10-30 2020-09-30 13F ZOETIS CL A 98978V103 58,079 -11,027 -15.96 9,604 1.41 0.2110
2020-08-12 2020-06-30 13F ZOETIS CL A 98978V103 69,106 -12,462 -15.28 9,470 -1.35 0.2227
2020-05-13 2020-03-31 13F ZOETIS CL A 98978V103 81,568 -8,272 -9.21 9,600 -19.26 0.2766
2020-02-12 2019-12-31 13F ZOETIS CL A 98978V103 89,840 4,321 5.05 11,890 11.59 0.2687
2019-11-13 2019-09-30 13F ZOETIS CL A 98978V103 85,519 -2,335 -2.66 10,655 6.86 0.2566
2019-08-14 2019-06-30 13F ZOETIS CL A 98978V103 87,854 -7,352 -7.72 9,971 4.04 0.2395
2019-05-15 2019-03-31 13F ZOETIS CL A 98978V103 95,206 194 0.20 9,584 17.93 0.2294
2019-02-13 2018-12-31 13F ZOETIS CL A 98978V103 95,012 -4,250 -4.28 8,127 -10.58 0.2325
2018-11-13 2018-09-30 13F ZOETIS CL A 98978V103 99,262 9,402 10.46 9,089 18.72 0.2281
2018-08-13 2018-06-30 13F ZOETIS CL A 98978V103 89,860 -9,183 -9.27 7,656 -7.44 0.2060
2018-05-14 2018-03-31 13F ZOETIS CL A 98978V103 99,043 -4,319 -4.18 8,271 11.06 0.2349
2018-02-14 2017-12-31 13F ZOETIS CL A 98978V103 103,362 2,240 2.22 7,447 15.49 0.2051
2017-11-14 2017-09-30 13F ZOETIS CL A 98978V103 101,122 -6,770 -6.27 6,448 -4.20 0.1872
2017-08-14 2017-06-30 13F ZOETIS CL A 98978V103 107,892 13,314 14.08 6,731 33.34 0.2117
2017-05-15 2017-03-31 13F ZOETIS CL A 98978V103 94,578 30,092 46.66 5,048 46.23 0.1575
2017-02-14 2016-12-31 13F ZOETIS CL A 98978V103 64,486 1,546 2.46 3,452 5.44 0.1136
2016-11-10 2016-09-30 13F ZOETIS CL A 98978V103 62,940 1,784 2.92 3,274 12.82 0.1084
2016-08-12 2016-06-30 13F ZOETIS CL A 98978V103 61,156 -730 -1.18 2,902 5.76 0.1023
2016-05-13 2016-03-31 13F ZOETIS CL A 98978V103 61,886 -5,610 -8.31 2,744 -15.15 0.0992
2016-02-09 2015-12-31 13F ZOETIS CL A 98978V103 67,496 6,443 10.55 3,234 28.64 0.1169
2015-11-13 2015-09-30 13F ZOETIS CL A 98978V103 61,053 56,760 1,322.15 2,514 1,114.49 0.0946
2015-08-13 2015-06-30 13F ZOETIS CL A 98978V103 4,293 -1,597 -27.11 207 -24.18 0.0070
2015-05-14 2015-03-31 13F ZOETIS CL A 98978V103 5,890 5,890 0.00 273 0.0092
2015-02-12 2014-12-31 13F ZOETIS CL A 98978V103 0 -5,482 -100.00 0 -100.00
2014-11-13 2014-09-30 13F ZOETIS CL A 98978V103 5,482 5,482 -79.20 203 -75.06 0.0068
2013-11-12 2013-09-30 13F ZOETIS CL A 98978V103 0 -26,352 -100.00 0 -100.00
2013-08-14 2013-06-30 13F ZOETIS CL A 98978V103 26,352 26,352 814 0.0308
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.