Zoetis Inc.
US ˙ NYSE ˙ US98978V1035

SecurityZTS / Zoetis Inc.
InstitutionNatixis
Latest Disclosed Ownership281,576 shares
Latest Disclosed Value $ 33,285,099
Natixis reports 68.60% increase in ownership of ZTS / Zoetis Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 281,576 shares of Zoetis Inc. (US:ZTS) valued at $33,285,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 167,005 shares of Zoetis Inc.. This represents a change in shares of 68.60% during the quarter. The current value of the position is $21,847,482 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 281,576 114,571 68.60 33,285 58.41 0.1077
2026-02-13 2025-12-31 13F ZOETIS CL A 98978V103 167,005 91,737 121.88 21,013 90.79 0.0746
2025-11-14 2025-09-30 13F ZOETIS CL A 98978V103 75,268 32,549 76.19 11,013 65.31 0.0511
2025-08-13 2025-06-30 13F ZOETIS CL A 98978V103 42,719 321 0.76 6,662 -3.41 0.0295
2025-07-18 2025-03-31 13F/A-1 ZOETIS CL A 98978V103 42,398 -17,283 -28.96 6,898 -29.07 0.0376
2025-05-14 2025-03-31 13F ZOETIS CL A 98978V103 42,398 -17,283 6,898 0.0378
2025-02-13 2024-12-31 13F ZOETIS CL A 98978V103 59,681 25,856 76.44 9,724 47.14 0.0594
2024-11-13 2024-09-30 13F ZOETIS CL A 98978V103 33,825 23,716 234.60 6,609 277.17 0.0372
2024-08-13 2024-06-30 13F ZOETIS CL A 98978V103 10,109 -207,265 -95.35 1,752 -95.24 0.0100
2024-05-13 2024-03-31 13F ZOETIS CL A 98978V103 217,374 160,562 282.62 36,782 228.05 0.1912
2024-02-13 2023-12-31 13F ZOETIS CL A 98978V103 56,812 -16,371 -22.37 11,213 -11.94 0.0814
2023-11-14 2023-09-30 13F ZOETIS CL A 98978V103 73,183 -125,946 -63.25 12,732 -62.87 0.0974
2023-08-11 2023-06-30 13F ZOETIS CL A 98978V103 199,129 162,016 436.55 34,292 455.16 0.2785
2023-05-12 2023-03-31 13F ZOETIS CL A 98978V103 37,113 -73,777 -66.53 6,177 -61.99 0.0557
2023-02-24 2022-12-31 13F/A-1 ZOETIS COM 98978V103 110,890 41,285 59.31 16,251 57.34 0.0912
2023-02-13 2022-12-31 13F ZOETIS CL A 98978V103 82,077 12,472 12,028 0.0000
2022-11-14 2022-09-30 13F ZOETIS CL A 98978V103 69,605 -281,732 -80.19 10,328 -82.88 0.0483
2022-08-12 2022-06-30 13F Zoetis CL A 98978V103 351,337 32,088 10.05 60,313 0.18 0.2186
2022-05-13 2022-03-31 13F ZOETIS CL A 98978V103 319,249 273,500 597.83 60,207 439.30 0.2098
2022-02-14 2021-12-31 13F ZOETIS CL A 98978V103 45,749 -211,832 -82.24 11,164 -77.65 0.0381
2021-11-12 2021-09-30 13F ZOETIS CL A 98978V103 257,581 257,581 49,947 0.1726
2021-08-13 2021-06-30 13F ZOETIS CL 98978V103 0 -189,435 -100.00 0 -100.00
2021-05-14 2021-03-31 13F ZOETIS CL 98978V103 189,435 37,205 24.44 29,788 18.23 0.0974
2021-02-12 2020-12-31 13F ZOETIS CL A 98978V103 152,230 91,016 148.68 25,194 148.88 0.0915
2020-11-12 2020-09-30 13F ZOETIS CL A 98978V103 61,214 -389,482 -86.42 10,123 -83.61 0.0745
2020-08-13 2020-06-30 13F ZOETIS CL A 98978V103 450,696 354,155 366.84 61,763 443.59 0.4796
2020-05-14 2020-03-31 13F ZOETIS CL A 98978V103 96,541 -111,731 -53.65 11,362 -58.74 0.0893
2020-02-14 2019-12-31 13F ZOETIS CL A 98978V103 208,272 -361,730 -63.46 27,536 -61.23 0.1706
2019-11-13 2019-09-30 13F ZOETIS CL A 98978V103 570,002 22,924 4.19 71,017 14.38 0.4573
2019-08-13 2019-06-30 13F ZOETIS CL A 98978V103 547,078 325,661 147.08 62,088 182.13 0.4909
2019-05-15 2019-03-31 13F ZOETIS CL A 98978V103 221,417 190,221 609.76 22,007 724.54 0.1385
2019-02-14 2018-12-31 13F/A-1 ZOETIS CL A 98978V103 31,196 -24,607 -44.10 2,669 -47.76 0.0220
2019-02-14 2018-12-31 13F ZOETIS CL A 98978V103 31,196 -24,607 2,669
2018-11-14 2018-09-30 13F ZOETIS CL A 98978V103 55,803 -64,331 -53.55 5,109 -50.00 0.0295
2018-08-14 2018-06-30 13F ZOETIS CL A 98978V103 120,134 58,719 95.61 10,219 99.55 0.0541
2018-05-15 2018-03-31 13F ZOETIS CL A 98978V103 61,415 22,361 57.26 5,121 82.05 0.0314
2018-02-14 2017-12-31 13F ZOETIS CL A 98978V103 39,054 35,746 1,080.59 2,813 1,233.18 0.0216
2017-11-14 2017-09-30 13F ZOETIS CL A 98978V103 3,308 -69,395 -95.45 211 -95.35 0.0019
2017-08-14 2017-06-30 13F ZOETIS CL A 98978V103 72,703 20,995 40.60 4,535 64.31 0.0515
2017-05-15 2017-03-31 13F ZOETIS CL A 98978V103 51,708 8,639 20.06 2,760 19.74 0.0344
2017-02-14 2016-12-31 13F ZOETIS CL A 98978V103 43,069 -161,544 -78.95 2,305 -78.34 0.0237
2016-11-14 2016-09-30 13F ZOETIS CL A 98978V103 204,613 -151,858 -42.60 10,642 -37.10 0.1230
2016-08-15 2016-06-30 13F ZOETIS CL A 98978V103 356,471 203,663 133.28 16,918 149.75 0.3146
2016-05-16 2016-03-31 13F ZOETIS CL A 98978V103 152,808 -237,454 -60.84 6,774 -63.78 0.1137
2016-02-16 2015-12-31 13F ZOETIS INC CL A CL A 98978V103 390,262 -25,224 -6.07 18,701 9.30 0.3115
2015-11-16 2015-09-30 13F ZOETIS CL A 98978V103 415,486 -390,530 -48.45 17,110 -55.98 0.3575
2015-08-14 2015-06-30 13F ZOETIS CL A 98978V103 806,016 691,317 602.72 38,866 632.08 0.5257
2015-05-22 2015-03-31 13F ZOETIS CL A 98978V103 114,699 -187,877 -62.09 5,309 -59.22 0.0730
2015-02-17 2014-12-31 13F ZOETIS CL A 98978V103 302,576 -2,416 -0.79 13,020 15.54 0.1797
2014-11-14 2014-09-30 13F ZOETIS CL A 98978V103 304,992 -725,008 -70.39 11,269 -66.53 0.1737
2014-02-14 2013-12-31 13F ZOETIS CL A 98978V103 1,030,000 -531,100 -34.02 33,671 -30.69 0.2889
2013-11-14 2013-09-30 13F ZOETIS CL A 98978V103 1,561,100 1,561,100 48,581 0.5188
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.