Zoetis Inc.
US ˙ NYSE ˙ US98978V1035

SecurityZTS / Zoetis Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership10,808 shares
Latest Disclosed Value $ 1,277,614
Prudential Plc reports 53.87% decrease in ownership of ZTS / Zoetis Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 10,808 shares of Zoetis Inc. (US:ZTS) valued at $1,277,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 23,427 shares of Zoetis Inc.. This represents a change in shares of -53.87% during the quarter. The current value of the position is $838,593 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 10,808 -12,619 -53.87 1,278 -56.67 0.0055
2026-02-11 2025-12-31 13F ZOETIS CL A 98978V103 23,427 -174,425 -88.16 2,948 -89.82 0.0234
2025-11-14 2025-09-30 13F ZOETIS CL A 98978V103 197,852 29,702 17.66 28,950 10.40 0.2127
2025-08-12 2025-06-30 13F ZOETIS CL A 98978V103 168,150 2,886 1.75 26,223 -3.63 0.1581
2025-05-13 2025-03-31 13F ZOETIS CL A 98978V103 165,264 13,718 9.05 27,211 10.20 0.1362
2025-02-13 2024-12-31 13F ZOETIS CL A 98978V103 151,546 16,327 12.07 24,691 -6.54 0.1242
2024-11-13 2024-09-30 13F ZOETIS CL A 98978V103 135,219 28,611 26.84 26,419 42.95 0.1327
2024-08-07 2024-06-30 13F ZOETIS CL A 98978V103 106,608 -7,014 -6.17 18,482 -3.87 0.1246
2024-05-14 2024-03-31 13F ZOETIS CL A 98978V103 113,622 80,362 241.62 19,226 192.89 0.1465
2024-02-14 2023-12-31 13F ZOETIS CL A 98978V103 33,260 377 1.15 6,565 14.76 0.0666
2023-11-13 2023-09-30 13F ZOETIS CL A 98978V103 32,883 1,413 4.49 5,721 5.55 0.0636
2023-08-14 2023-06-30 13F ZOETIS CL A 98978V103 31,470 529 1.71 5,419 5.24 0.0634
2023-05-12 2023-03-31 13F ZOETIS CL A 98978V103 30,941 -24,253 -43.94 5,150 -36.34 0.0604
2023-02-09 2022-12-31 13F ZOETIS CL A 98978V103 55,194 7,992 16.93 8,089 15.54 0.1015
2022-11-14 2022-09-30 13F ZOETIS CL A 98978V103 47,202 762 1.64 7,000 -12.31 0.1108
2022-08-12 2022-06-30 13F ZOETIS CL A 98978V103 46,440 -596 -1.27 7,983 -10.01 0.1445
2022-05-13 2022-03-31 13F ZOETIS CL A 98978V103 47,036 9,845 26.47 8,871 -2.26 0.1283
2022-02-11 2021-12-31 13F ZOETIS CL A 98978V103 37,191 10,685 40.31 9,076 76.37 0.1242
2021-11-10 2021-09-30 13F ZOETIS CL A 98978V103 26,506 -121,227 -82.06 5,146 -81.31 0.0718
2021-08-13 2021-06-30 13F Zoetis ZOETIS INC CLASS A 98978V103 147,733 -297,350 -66.81 27,531 -60.72 0.2551
2021-05-14 2021-03-31 13F Zoetis ZOETIS INC CLASS A 98978V103 445,083 -2,475 -0.55 70,091 -5.37 0.4856
2021-02-10 2020-12-31 13F/A-1 Zoetis ZOETIS INC CLASS A 98978V103 447,558 -100,269 -18.30 74,071 -18.24 0.3934
2021-02-08 2020-12-31 13F Zoetis ZOETIS INC CLASS A 98978V103 447,558 -100,269 74,071 168,537.1528
2020-10-30 2020-09-30 13F Zoetis ZOETIS INC CLASS A 98978V103 547,827 85,780 18.57 90,594 43.08 0.4511
2020-07-31 2020-06-30 13F Zoetis ZOETIS INC CLASS A 98978V103 462,047 448,059 3,203.17 63,319 3,746.84 0.3049
2020-05-01 2020-03-31 13F ZOETIS ZOETIS INC CLASS A 98978V103 13,988 13,988 1,646 0.0088
2020-02-13 2019-12-31 13F ZOETIS CL A 98978V103 0 -5,126 -100.00 0 -100.00
2019-11-12 2019-09-30 13F ZOETIS CL A 98978V103 5,126 -202 -3.79 641 6.48 0.0019
2019-10-04 2019-06-30 13F/A-1 ZOETIS CL A 98978V103 5,328 0 0.00 602 12.31 0.0018
2019-08-14 2019-06-30 13F ZOETIS CL A 98978V103 5,328 0 602
2019-10-04 2019-03-31 13F/A-1 ZOETIS COM USD0.01 CL 'A' 98978V103 5,328 2,968 125.76 536 165.35 0.0019
2019-05-13 2019-03-31 13F ZOETIS COM USD0.01 CL 'A' 98978V103 5,328 2,968 536
2019-10-04 2018-12-31 13F/A-1 ZOETIS COM USD0.01 CL 'A' 98978V103 2,360 -396 -14.37 202 -19.84 0.0008
2019-02-13 2018-12-31 13F ZOETIS COM USD0.01 CL 'A' 98978V103 2,360 -396 202
2019-10-03 2018-09-30 13F/A-1 ZOETIS COM USD0.01 CL 'A' 98978V103 2,756 -5,466 -66.48 252 -64.00 0.0008
2018-11-14 2018-09-30 13F ZOETIS COM USD0.01 CL 'A' 98978V103 2,756 -5,466 252
2018-08-14 2018-06-30 13F Zoetis ZOETIS ORD SHS CLASS A 98978V103 8,222 -95,444 -92.07 700 -91.91 0.0022
2018-05-15 2018-03-31 13F Zoetis ZOETIS ORD SHS CLASS A 98978V103 103,666 -29,796 -22.33 8,657 -9.96 0.0270
2018-02-14 2017-12-31 13F Zoetis ZOETIS ORD SHS CLASS A 98978V103 133,462 -13,485 -9.18 9,615 2.63 0.0293
2017-11-14 2017-09-30 13F Zoetis ZOETIS ORD SHS CLASS A 98978V103 146,947 -2,442 -1.63 9,369 0.54 0.0296
2017-08-14 2017-06-30 13F Zoetis ZOETIS ORD SHS CLASS A 98978V103 149,389 6,811 4.78 9,319 22.47 0.0305
2017-05-15 2017-03-31 13F Zoetis ZOETIS ORD SHS CLASS A 98978V103 142,578 142,578 7,609 0.0255
2014-11-14 2014-09-30 13F ZOETIS COM USD0.01 CL 'A' 98978V103 0 -712,000 -100.00 0 -100.00
2014-08-14 2014-06-30 13F ZOETIS COM USD0.01 CL 'A' 98978V103 712,000 -188,000 -20.89 22,976 -11.79 0.0958
2014-05-15 2014-03-31 13F ZOETIS COM USD0.01 CL 'A' 98978V103 900,000 900,000 26,046 0.1158
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.