Zoetis Inc.
IT ˙ BIT ˙ US98978V1035
69,30 € ↓ -0,16 (-0,23%)
2026-06-05
DEL PRIS
SecurityIT:1ZTS / Zoetis Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership11,274 shares
Latest Disclosed Value $ 1,332,699
Diversified Trust Co reports 19.76% decrease in ownership of 1ZTS / Zoetis Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 11,274 shares of Zoetis Inc. (IT:1ZTS) valued at $1,133,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 14,051 shares of Zoetis Inc.. This represents a change in shares of -19.76% during the quarter. The current value of the position is $781,288 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)
2026-04-16 2026-03-31 13F ZOETIS CL A 98978V103 11,274 -2,777 -19.76 1,333 -24.62 0.0163
2026-01-09 2025-12-31 13F ZOETIS CL A 98978V103 14,051 -899 -6.01 1,768 -19.20 0.0325
2025-10-20 2025-09-30 13F ZOETIS CL A 98978V103 14,950 -183 -1.21 2,187 -7.29 0.0437
2025-07-11 2025-06-30 13F ZOETIS CL A 98978V103 15,133 531 3.64 2,360 -1.87 0.0524
2025-04-24 2025-03-31 13F ZOETIS CL A 98978V103 14,602 -853 -5.52 2,404 -4.53 0.0595
2025-01-07 2024-12-31 13F ZOETIS CL A 98978V103 15,455 -1,368 -8.13 2,518 -23.37 0.0614
2024-10-07 2024-09-30 13F ZOETIS CL A 98978V103 16,823 1,205 7.72 3,287 21.39 0.0828
2024-07-16 2024-06-30 13F ZOETIS CL A 98978V103 15,618 10,729 219.45 2,708 227.33 0.0765
2024-04-18 2024-03-31 13F ZOETIS CL A 98978V103 4,889 -47 -0.95 827 -15.09 0.0249
2024-01-08 2023-12-31 13F ZOETIS CL A 98978V103 4,936 -268 -5.15 974 7.62 0.0327
2023-11-17 2023-09-30 13F ZOETIS CL A 98978V103 5,204 1,166 28.88 905 30.22 0.0342
2023-07-18 2023-06-30 13F ZOETIS CL A 98978V103 4,038 -879 -17.88 695 -15.04 0.0254
2023-04-07 2023-03-31 13F ZOETIS CL A 98978V103 4,917 -347 -6.59 818 6.10 0.0319
2023-01-17 2022-12-31 13F ZOETIS CL A 98978V103 5,264 871 19.83 1 -100.00 0.0321
2022-10-14 2022-09-30 13F ZOETIS CL A 98978V103 4,393 684 18.44 651 2.04 0.0295
2022-07-12 2022-06-30 13F ZOETIS CL A 98978V103 3,709 -7 -0.19 638 -8.99 0.0267
2022-04-07 2022-03-31 13F ZOETIS CL A 98978V103 3,716 -529 -12.46 701 -32.34 0.0245
2022-01-13 2021-12-31 13F ZOETIS CL A 98978V103 4,245 330 8.43 1,036 36.32 0.0341
2022-01-13 2021-09-30 13F ZOETIS CL A 98978V103 3,915 -189 -4.61 760 -0.65 0.0273
2021-07-20 2021-06-30 13F ZOETIS CL A 98978V103 4,104 -2,826 -40.78 765 -29.88 0.0276
2021-05-10 2021-03-31 13F ZOETIS CL A 98978V103 6,930 2,052 42.07 1,091 35.19 0.0421
2021-01-08 2020-12-31 13F ZOETIS CL A 98978V103 4,878 220 4.72 807 4.81 0.0327
2020-10-15 2020-09-30 13F ZOETIS CL A 98978V103 4,658 2,122 83.68 770 121.26 0.0356
2020-07-07 2020-06-30 13F ZOETIS CL A 98978V103 2,536 560 28.34 348 49.36 0.0176
2020-04-10 2020-03-31 13F ZOETIS CL A 98978V103 1,976 1,976 233 0.0136
2017-10-17 2017-09-30 13F ZOETIS CL A 98978V103 0 -11,790 -100.00 0 -100.00
2017-07-18 2017-06-30 13F ZOETIS CL A 98978V103 11,790 -4,645 -28.26 735 -16.19 0.0597
2017-04-21 2017-03-31 13F ZOETIS CL A 98978V103 16,435 -27,330 -62.45 877 -62.57 0.0673
2017-02-22 2016-12-31 13F ZOETIS CL A 98978V103 43,765 43,765 2,343 0.1989
2016-05-02 2016-03-31 13F ZOETIS CL A 98978V103 0 0 0 0.0000
2015-07-15 2015-06-30 13F ZOETIS CL A 98978V103 0 -7,030 -100.00 0 -100.00
2015-04-29 2015-03-31 13F ZOETIS CL A 98978V103 7,030 7,030 0.00 325 0.0281
2015-02-04 2014-12-31 13F ZOETIS CL A 98978V103 0 -19,140 -100.00 0 -100.00
2014-08-15 2014-06-30 13F ZOETIS CL A 98978V103 19,140 3,915 25.71 618 24.10 0.0515
2014-02-10 2013-12-31 13F ZOETIS Common 98978V103 15,225 400 2.70 498 8.03 0.0508
2013-10-18 2013-09-30 13F ZOETIS Common 98978V103 14,825 14,825 461 0.0487
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.