Zoetis Inc.
US ˙ NYSE ˙ US98978V1035

SecurityZTS / Zoetis Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership569,669 shares
Latest Disclosed Value $ 67,340,571
Franklin Resources Inc reports 268.73% increase in ownership of ZTS / Zoetis Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 569,669 shares of Zoetis Inc. (US:ZTS) valued at $67,340,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 154,496 shares of Zoetis Inc.. This represents a change in shares of 268.73% during the quarter. The current value of the position is $44,200,618 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)
2026-05-13 2026-03-31 13F ZOETIS CL A 98978V103 569,669 415,173 268.73 67,341 246.43 0.0027
2026-02-11 2025-12-31 13F ZOETIS CL A 98978V103 154,496 -178,264 -53.57 19,439 -60.08 0.0048
2025-11-13 2025-09-30 13F ZOETIS CL A 98978V103 332,760 196,504 144.22 48,689 129.14 0.0121
2025-08-12 2025-06-30 13F ZOETIS CL A 98978V103 136,256 -46,961 -25.63 21,249 -29.56 0.0056
2025-05-13 2025-03-31 13F ZOETIS CL A 98978V103 183,217 -66,935 -26.76 30,167 -25.99 0.0087
2025-02-12 2024-12-31 13F ZOETIS CL A 98978V103 250,152 15,298 6.51 40,757 -9.92 0.0113
2024-11-27 2024-09-30 13F/A-1 ZOETIS CL A 98978V103 234,854 -1,067 -0.45 45,245 10.62 0.0127
2024-11-12 2024-09-30 13F ZOETIS CL A 98978V103 234,854 -1,067 45,245 0.0022
2024-08-14 2024-06-30 13F ZOETIS CL A 98978V103 235,921 -41,844 -15.06 40,899 -12.98 0.0126
2024-05-13 2024-03-31 13F ZOETIS CL A 98978V103 277,765 116,276 72.00 47,001 47.46 0.0149
2024-02-09 2023-12-31 13F ZOETIS CL A 98978V103 161,489 13,236 8.93 31,873 23.57 0.0149
2023-11-13 2023-09-30 13F ZOETIS CL A 98978V103 148,253 23,092 18.45 25,793 19.67 0.0131
2023-08-11 2023-06-30 13F ZOETIS CL A 98978V103 125,161 7,683 6.54 21,554 10.23 0.0102
2023-05-12 2023-03-31 13F ZOETIS CL A 98978V103 117,478 3,006 2.63 19,553 16.56 0.0098
2023-02-10 2022-12-31 13F ZOETIS CL A 98978V103 114,472 -2,901 -2.47 16,776 -3.62 0.0087
2022-11-14 2022-09-30 13F ZOETIS CL A 98978V103 117,373 -215,198 -64.71 17,405 -69.55 0.0095
2022-08-11 2022-06-30 13F ZOETIS CL A 98978V103 332,571 -776,206 -70.01 57,165 -72.66 0.0283
2022-05-13 2022-03-31 13F ZOETIS CL A 98978V103 1,108,777 89,590 8.79 209,106 -15.92 0.0836
2022-02-11 2021-12-31 13F ZOETIS CL A 98978V103 1,019,187 319,647 45.69 248,712 83.13 0.0897
2021-11-12 2021-09-30 13F ZOETIS CL A 98978V103 699,540 9,076 1.31 135,810 5.54 0.0511
2021-08-13 2021-06-30 13F ZOETIS CL A 98978V103 690,464 23,035 3.45 128,676 22.42 0.0492
2021-05-13 2021-03-31 13F ZOETIS CL A 98978V103 667,429 -32,632 -4.66 105,107 -9.28 0.0428
2021-02-10 2020-12-31 13F ZOETIS CL A 98978V103 700,061 29,798 4.45 115,860 4.53 0.0490
2020-11-12 2020-09-30 13F ZOETIS CL A 98978V103 670,263 161,127 31.65 110,842 50.03 0.0537
2020-08-13 2020-06-30 13F ZOETIS CL A 98978V103 509,136 143,660 39.31 73,881 71.76 0.0381
2020-05-13 2020-03-31 13F ZOETIS CL A 98978V103 365,476 144,791 65.61 43,013 47.26 0.0287
2020-03-11 2019-12-31 13F/A-1 ZOETIS CL A 98978V103 220,685 153,654 229.23 29,208 249.75 0.0153
2020-02-12 2019-12-31 13F ZOETIS CL A 98978V103 220,685 153,654 29,208 3,689.3703
2019-11-14 2019-09-30 13F ZOETIS CL A 98978V103 67,031 49,605 284.66 8,351 322.19 0.0045
2019-08-14 2019-06-30 13F ZOETIS CL A 98978V103 17,426 -1,483 -7.84 1,978 3.89 0.0011
2019-05-15 2019-03-31 13F/A-1 ZOETIS CL A 98978V103 18,909 8,175 76.16 1,904 107.41 0.0010
2019-05-14 2019-03-31 13F ZOETIS CL A 98978V103 18,909 8,175 1,904
2019-02-12 2018-12-31 13F ZOETIS CL A 98978V103 10,734 -4,230 -28.27 918 -32.99 0.0006
2018-11-13 2018-09-30 13F ZOETIS CL A 98978V103 14,964 3,288 28.16 1,370 37.83 0.0007
2018-08-14 2018-06-30 13F ZOETIS CL A 98978V103 11,676 61 0.53 994 2.47 0.0005
2018-05-10 2018-03-31 13F ZOETIS CL A 98978V103 11,615 -458,335 -97.53 970 -97.13 0.0005
2018-02-14 2017-12-31 13F ZOETIS CL A 98978V103 469,950 -20,311 -4.14 33,855 8.30 0.0162
2017-11-13 2017-09-30 13F ZOETIS CL A 98978V103 490,261 478,912 4,219.86 31,259 4,315.11 0.0153
2017-08-10 2017-06-30 13F ZOETIS CL A 98978V103 11,349 816 7.75 708 25.98 0.0004
2017-05-12 2017-03-31 13F ZOETIS CL A 98978V103 10,533 -84,283 -88.89 562 -88.93 0.0003
2017-02-14 2016-12-31 13F ZOETIS CL A 98978V103 94,816 84,321 803.44 5,076 829.67 0.0026
2016-11-14 2016-09-30 13F ZOETIS CL A 98978V103 10,495 -73,684 -87.53 546 -86.33 0.0003
2016-08-11 2016-06-30 13F ZOETIS CL A 98978V103 84,179 8,089 10.63 3,995 18.41 0.0021
2016-05-10 2016-03-31 13F ZOETIS CL A 98978V103 76,090 11,804 18.36 3,374 9.55 0.0018
2016-04-27 2015-12-31 13F/A-1 ZOETIS CL A 98978V103 64,286 -16,191 -20.12 3,080 -7.09 0.0016
2016-02-12 2015-12-31 13F ZOETIS CL A 98978V103 64,286 3,080
2015-11-10 2015-09-30 13F ZOETIS CL A 98978V103 80,477 4,751 6.27 3,315 -9.23 0.0016
2015-08-12 2015-06-30 13F ZOETIS CL A 98978V103 75,726 -91,184 -54.63 3,652 -52.73 0.0017
2015-05-14 2015-03-31 13F ZOETIS CL A 98978V103 166,910 5,408 3.35 7,726 11.18 0.0035
2015-02-10 2014-12-31 13F ZOETIS CL A 98978V103 161,502 -1,136,492 -87.56 6,949 -85.51 0.0032
2014-11-12 2014-09-30 13F ZOETIS CL A 98978V103 1,297,994 -125,500 -8.82 47,961 4.41 0.0219
2014-08-12 2014-06-30 13F ZOETIS CL A 98978V103 1,423,494 431,065 43.44 45,936 59.94 0.0202
2014-05-13 2014-03-31 13F ZOETIS CL A 98978V103 992,429 95,220 10.61 28,721 -2.08 0.0136
2014-02-12 2013-12-31 13F ZOETIS CL A 98978V103 897,209 -5,856 -0.65 29,330 4.37 0.0143
2013-11-14 2013-09-30 13F ZOETIS CL A 98978V103 903,065 -603,034 -40.04 28,103 -39.59 0.0150
2013-08-09 2013-06-30 13F ZOETIS CL A 98978V103 1,506,099 1,506,099 46,524 0.0266
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.