Zoetis Inc.
US ˙ NYSE ˙ US98978V1035

SecurityZTS / Zoetis Inc.
Institution1832 Asset Management L.P.
Latest Disclosed Ownership65,834 shares
Latest Disclosed Value $ 7,782,237
1832 Asset Management L.P. reports 8.27% decrease in ownership of ZTS / Zoetis Inc.

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 65,834 shares of Zoetis Inc. (US:ZTS) valued at $7,782,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 71,770 shares of Zoetis Inc.. This represents a change in shares of -8.27% during the quarter. The current value of the position is $5,229,853 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)
2026-05-14 2026-03-31 13F ZOETIS CL A 98978V103 65,834 -5,936 -8.27 7,782 -13.82 0.0072
2026-02-13 2025-12-31 13F ZOETIS CL A 98978V103 71,770 42,976 149.25 9,030 114.34 0.0069
2025-11-14 2025-09-30 13F ZOETIS CL A 98978V103 28,794 -3,370 -10.48 4,213 -15.99 0.0033
2025-08-13 2025-06-30 13F ZOETIS CL A 98978V103 32,164 9,472 41.74 5,016 34.23 0.0039
2025-05-14 2025-03-31 13F ZOETIS CL A 98978V103 22,692 -2,340 -9.35 3,736 -8.39 0.0034
2025-02-14 2024-12-31 13F ZOETIS CL A 98978V103 25,032 3,745 17.59 4,078 -1.95 0.0035
2024-11-13 2024-09-30 13F ZOETIS CL A 98978V103 21,287 1,390 6.99 4,159 20.59 0.0032
2024-08-13 2024-06-30 13F ZOETIS CL A 98978V103 19,897 -41,575 -67.63 3,449 -66.84 0.0028
2024-05-14 2024-03-31 13F ZOETIS CL A 98978V103 61,472 3,099 5.31 10,402 -9.72 0.0062
2024-02-13 2023-12-31 13F ZOETIS CL A 98978V103 58,373 -49,376 -45.83 11,521 -38.54 0.0166
2023-11-13 2023-09-30 13F ZOETIS CL A 98978V103 107,749 72,800 208.30 18,746 211.50 0.0266
2023-08-14 2023-06-30 13F ZOETIS CL A 98978V103 34,949 24,714 241.47 6,019 253.38 0.0117
2023-05-12 2023-03-31 13F ZOETIS CL A 98978V103 10,235 -1,835 -15.20 1,704 -3.68 0.0035
2023-02-15 2022-12-31 13F ZOETIS CL A 98978V103 12,070 343 2.92 1,769 1.67 0.0036
2022-11-14 2022-09-30 13F ZOETIS CL A 98978V103 11,727 -1,550 -11.67 1,739 -23.79 0.0037
2022-08-15 2022-06-30 13F ZOETIS CL A 98978V103 13,277 553 4.35 2,282 -3.59 0.0046
2022-05-16 2022-03-31 13F ZOETIS CL A 98978V103 12,724 -1,209,167 -98.96 2,367 -99.22 0.0039
2022-02-15 2021-12-31 13F ZOETIS CL A 98978V103 1,221,891 -199,459 -14.03 302,617 8.49 0.5355
2021-11-15 2021-09-30 13F ZOETIS CL A 98978V103 1,421,350 196,083 16.00 278,925 21.30 0.5227
2021-08-20 2021-06-30 13F/A-1 ZOETIS CL A 98978V103 1,225,267 1,071,708 697.91 229,952 849.20 0.4446
2021-08-16 2021-06-30 13F ZOETIS CL A 98978V103 1,225,267 1,071,708 229,952 0.4453
2021-05-17 2021-03-31 13F ZOETIS CL A 98978V103 153,559 -332,730 -68.42 24,226 -69.77 0.0524
2021-02-16 2020-12-31 13F ZOETIS CL A 98978V103 486,289 -1,416,600 -74.44 80,145 -74.26 0.1874
2020-11-16 2020-09-30 13F ZOETIS CL A 98978V103 1,902,889 750,790 65.17 311,384 103.14 0.8130
2020-08-14 2020-06-30 13F ZOETIS CL A 98978V103 1,152,099 -688,255 -37.40 153,288 -29.11 0.4601
2020-05-26 2020-03-31 13F/A-1 ZOETIS CL A 98978V103 1,840,354 455,657 32.91 216,232 17.45 0.7797
2020-05-14 2020-03-31 13F ZOETIS CL A 98978V103 3,781 -1,380,916 448 3,387.3443
2020-02-14 2019-12-31 13F ZOETIS CL A 98978V103 1,384,697 -485,929 -25.98 184,104 -20.57 0.5604
2019-11-14 2019-09-30 13F ZOETIS CL A 98978V103 1,870,626 21,262 1.15 231,786 11.02 0.7377
2019-08-14 2019-06-30 13F ZOETIS CL A 98978V103 1,849,364 1,845,879 52,966.40 208,773 68,350.16 0.6753
2019-05-15 2019-03-31 13F ZOETIS CL A 98978V103 3,485 -2,051,168 -99.83 305 -99.83 0.0010
2019-02-14 2018-12-31 13F ZOETIS CL A 98978V103 2,054,653 -22,255 -1.07 175,737 -7.61 0.6949
2018-11-14 2018-09-30 13F ZOETIS CL A 98978V103 2,076,908 196,524 10.45 190,221 18.78 0.6204
2018-08-14 2018-06-30 13F ZOETIS CL A 98978V103 1,880,384 389,914 26.16 160,144 28.05 0.5423
2018-05-15 2018-03-31 13F ZOETIS CL A 98978V103 1,490,470 -14,687 -0.98 125,068 15.82 0.4608
2018-02-14 2017-12-31 13F ZOETIS CL A 98978V103 1,505,157 -193,310 -11.38 107,983 2.82 0.3509
2017-11-14 2017-09-30 13F ZOETIS CL A 98978V103 1,698,467 934,867 122.43 105,021 120.22 0.3679
2017-08-14 2017-06-30 13F ZOETIS CL A 98978V103 763,600 758,945 16,303.87 47,690 19,052.61 0.2159
2017-05-15 2017-03-31 13F ZOETIS CL A 98978V103 4,655 -330,012 -98.61 249 -98.28 0.0009
2017-04-01 2016-12-31 13F/A-1 ZOETIS CL A 98978V103 334,667 166,044 98.47 14,486 65.18 0.0444
2017-02-14 2016-12-31 13F ZOETIS CL A 98978V103 168,623 8,568
2016-11-15 2016-09-30 13F ZOETIS CL A 98978V103 168,623 -13,300 -7.31 8,770 0.91 0.0329
2016-08-12 2016-06-30 13F/A-1 ZOETIS CL A 98978V103 181,923 -491,424 -72.98 8,691 -82.58 0.0338
2016-08-12 2016-06-30 13F ZOETIS CL A 98978V103 181,923 -491,424 14,507 0.0350
2016-05-12 2016-03-31 13F ZOETIS CL A 98978V103 673,347 -113,276 -14.40 49,882 31.09 0.1215
2016-02-12 2015-12-31 13F ZOETIS CL A 98978V103 786,623 12,950 1.67 38,051 19.19 0.1644
2015-11-12 2015-09-30 13F ZOETIS CL A 98978V103 773,673 108,150 16.25 31,924 -0.25 0.1336
2015-08-13 2015-06-30 13F ZOETIS CL A 98978V103 665,523 298,123 81.14 32,005 87.90 0.1086
2015-05-13 2015-03-31 13F ZOETIS CL A 98978V103 367,400 -1,000 -0.27 17,033 7.56 0.0641
2015-02-12 2014-12-31 13F ZOETIS CL A 98978V103 368,400 88,863 31.79 15,836 95.05 0.0490
2014-05-14 2014-03-31 13F ZOETIS CL A 98978V103 279,537 279,537 -65.97 8,119 -68.19 0.0279
2014-02-13 2013-12-31 13F ZOETIS CL A 98978V103 0 -821,555 -100.00 0 -100.00
2013-11-13 2013-09-30 13F ZOETIS CL A 98978V103 821,555 821,555 25,526 0.1132
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.