Zoetis Inc.
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership154,225 shares
Latest Disclosed Value $ 18,230,938
Baird Financial Group, Inc. reports 8.98% decrease in ownership of ZTS / Zoetis Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 154,225 shares of Zoetis Inc. (MX:ZTS) valued at $18,230,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 169,439 shares of Zoetis Inc.. This represents a change in shares of -8.98% 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)
2026-05-14 2026-03-31 13F ZOETIS CL A 98978V103 154,225 -15,214 -8.98 18,231 -14.49 0.0153
2026-02-13 2025-12-31 13F ZOETIS INC CL A COMMON 98978V103 169,439 -46,256 -21.45 21,319 -32.45 0.0332
2025-11-13 2025-09-30 13F ZOETIS INC CL A COMMON 98978V103 215,695 -243,559 -53.03 31,560 -55.93 0.0508
2025-08-13 2025-06-30 13F ZOETIS INC CL A COMMON 98978V103 459,254 -8,942 -1.91 71,621 -7.09 0.1256
2025-05-15 2025-03-31 13F ZOETIS INC CL A COMMON 98978V103 468,196 6,559 1.42 77,088 2.49 0.1484
2025-02-14 2024-12-31 13F ZOETIS INC CL A COMMON 98978V103 461,637 -15,053 -3.16 75,215 -19.24 0.1438
2024-11-14 2024-09-30 13F ZOETIS INC CL A COMMON 98978V103 476,690 11,961 2.57 93,136 15.60 0.1809
2024-08-14 2024-06-30 13F ZOETIS INC CL A COMMON 98978V103 464,729 -2,369 -0.51 80,565 1.93 0.1671
2024-05-14 2024-03-31 13F ZOETIS INC CL A COMMON 98978V103 467,098 36,883 8.57 79,038 -6.92 0.1657
2024-02-14 2023-12-31 13F ZOETIS INC CL A COMMON 98978V103 430,215 185,109 75.52 84,912 99.12 0.1935
2023-11-13 2023-09-30 13F ZOETIS INC CL A COMMON 98978V103 245,106 1,518 0.62 42,644 1.66 0.1163
2023-08-11 2023-06-30 13F ZOETIS INC CL A COMMON 98978V103 243,588 -162,698 -40.05 41,948 -37.97 0.1107
2023-05-15 2023-03-31 13F ZOETIS INC CL A COMMON 98978V103 406,286 -33,785 -7.68 67,622 105,559.38 0.1668
2023-02-13 2022-12-31 13F ZOETIS INC CL A COMMON 98978V103 440,071 -19,452 -4.23 64 -99.91 0.1698
2022-11-15 2022-09-30 13F ZOETIS INC CL A COMMON 98978V103 459,523 -667 -0.14 68,142 -13.86 0.2008
2022-08-08 2022-06-30 13F ZOETIS INC CL A COMMON 98978V103 460,190 -50,087 -9.82 79,102 -17.80 0.2196
2022-05-13 2022-03-31 13F ZOETIS INC CL A COMMON 98978V103 510,277 -11,449 -2.19 96,233 -24.41 0.2378
2022-02-09 2021-12-31 13F ZOETIS INC CL A COMMON 98978V103 521,726 5,275 1.02 127,317 26.98 0.2977
2021-11-12 2021-09-30 13F ZOETIS INC CL A COMMON 98978V103 516,451 -10,057 -1.91 100,264 2.19 0.2564
2021-08-11 2021-06-30 13F ZOETIS INC CL A COMMON 98978V103 526,508 14,862 2.90 98,120 21.78 0.2550
2021-05-13 2021-03-31 13F ZOETIS INC CL A COMMON 98978V103 511,646 9,424 1.88 80,574 -3.06 0.2260
2021-02-11 2020-12-31 13F ZOETIS INC CL A COMMON 98978V103 502,222 31,427 6.68 83,118 6.76 0.2485
2020-11-12 2020-09-30 13F ZOETIS INC CL A COMMON 98978V103 470,795 6,738 1.45 77,856 22.42 0.2667
2020-10-22 2020-06-30 13F/A-1 ZOETIS INC CL A COMMON 98978V103 464,057 88,351 23.52 63,595 43.82 0.2396
2020-08-14 2020-06-30 13F ZOETIS INC CL A COMMON 98978V103 397,897 22,191 52,669 104,377.9918
2020-05-14 2020-03-31 13F ZOETIS INC CL A COMMON 98978V103 375,706 -54,790 -12.73 44,217 -22.40 0.2019
2020-02-14 2019-12-31 13F ZOETIS INC CL A COMMON 98978V103 430,496 -19,138 -4.26 56,977 1.71 0.2045
2019-11-14 2019-09-30 13F ZOETIS Common 98978V103 449,634 2,402 0.54 56,020 10.37 0.2206
2019-08-14 2019-06-30 13F ZOETIS COMMON 98978V103 447,232 138,249 44.74 50,757 63.20 0.1974
2019-05-14 2019-03-31 13F ZOETIS INC COMMON 98978V103 308,983 60,549 24.37 31,101 46.35 0.1819
2019-02-14 2018-12-31 13F ZOETIS INC CL A COMMON 98978V103 248,434 37,735 17.91 21,251 10.03 0.1442
2018-11-13 2018-09-30 13F Zoetis COMMON 98978V103 210,699 117 0.06 19,313 7.66 0.1210
2018-08-13 2018-06-30 13F ZOETIS INC CL A COMMON 98978V103 210,582 9,170 4.55 17,939 6.65 0.1218
2018-05-14 2018-03-31 13F ZOETIS INC CL A COMMON 98978V103 201,412 31,030 18.21 16,820 37.04 0.1184
2018-02-09 2017-12-31 13F ZOETIS INC CL A COMMON 98978V103 170,382 -11,382 -6.26 12,274 5.91 0.0869
2017-11-14 2017-09-30 13F ZOETIS INC CL A COMMON 98978V103 181,764 21,505 13.42 11,589 15.92 0.0874
2017-08-14 2017-06-30 13F ZOETIS INC CL A COMMON 98978V103 160,259 -758 -0.47 9,997 16.34 0.0783
2017-06-19 2017-03-31 13F/A-1 ZOETIS INC CL A COMMON 98978V103 161,017 4,638 2.97 8,593 2.65 0.0695
2017-05-09 2017-03-31 13F ZOETIS INC CL A COMMON 98978V103 161,017 8,593
2017-02-10 2016-12-31 13F ZOETIS INC CL A COMMON 98978V103 156,379 65,605 72.27 8,371 77.31 0.0727
2016-11-10 2016-09-30 13F ZOETIS INC CL A COMMON 98978V103 90,774 5,680 6.67 4,721 16.83 0.0423
2016-08-11 2016-06-30 13F ZOETIS INC CL A COMMON 98978V103 85,094 35,011 69.91 4,041 82.03 0.0371
2016-05-12 2016-03-31 13F ZOETIS INC CL A COMMON 98978V103 50,083 4,880 10.80 2,220 2.49 0.0212
2016-02-11 2015-12-31 13F ZOETIS INC CL A COMMON 98978V103 45,203 -430 -0.94 2,166 15.27 0.0217
2015-11-12 2015-09-30 13F ZOETIS INC CL A COMMON 98978V103 45,633 -491 -1.06 1,879 -15.51 0.0200
2015-08-14 2015-06-30 13F ZOETIS INC CL A COMMON 98978V103 46,124 46,124 2,224 0.0219
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.