Zoetis Inc.
US ˙ NYSE ˙ US98978V1035

SecurityZTS / Zoetis Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership69,996 shares
Latest Disclosed Value $ 8,274,227
Quantbot Technologies LP ownership in ZTS / Zoetis Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 69,996 shares of Zoetis Inc. (US:ZTS) valued at $8,274,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of Zoetis Inc.. The current value of the position is $5,430,990 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 COM 98978V103 69,996 69,996 8,274 0.3386
2026-02-10 2025-12-31 13F ZOETIS COM 98978V103 0 -15,573 -100.00 0 -100.00
2025-11-12 2025-09-30 13F ZOETIS COM 98978V103 15,573 -12,136 -43.80 2,279 -47.28 0.0620
2025-08-13 2025-06-30 13F ZOETIS COM 98978V103 27,709 -25,551 -47.97 4,321 -50.72 0.1108
2025-05-13 2025-03-31 13F ZOETIS COM 98978V103 53,260 37,334 234.42 8,769 238.05 0.2792
2025-02-11 2024-12-31 13F ZOETIS COM 98978V103 15,926 15,926 2,595 0.0948
2024-08-09 2024-06-30 13F ZOETIS COM 98978V103 0 -41,978 -100.00 0 -100.00
2024-05-06 2024-03-31 13F ZOETIS COM 98978V103 41,978 41,978 7,103 0.4003
2023-08-08 2023-06-30 13F ZOETIS COM 98978V103 0 -2,050 -100.00 0 -100.00
2023-05-12 2023-03-31 13F ZOETIS COM 98978V103 2,050 -14,957 -87.95 341 -86.32 0.0241
2023-02-13 2022-12-31 13F ZOETIS COM 98978V103 17,007 -13,244 -43.78 2,492 -44.44 0.1788
2022-11-07 2022-09-30 13F ZOETIS COM 98978V103 30,251 3,463 12.93 4,485 -2.58 0.3386
2022-08-09 2022-06-30 13F ZOETIS COM 98978V103 26,788 -5,065 -15.90 4,604 -23.36 0.4232
2022-05-16 2022-03-31 13F ZOETIS COM 98978V103 31,853 2,980 10.32 6,007 -14.73 0.5238
2022-02-11 2021-12-31 13F ZOETIS COM 98978V103 28,873 4,492 18.42 7,045 48.85 0.5714
2021-11-09 2021-09-30 13F ZOETIS COM 98978V103 24,381 24,381 4,733 0.3461
2021-08-12 2021-06-30 13F ZOETIS COM 98978V103 0 -3,992 -100.00 0 -100.00
2021-05-14 2021-03-31 13F ZOETIS COM 98978V103 3,992 3,992 628 0.0598
2020-11-16 2020-09-30 13F ZOETIS COM 98978V103 0 -36,819 -100.00 0 -100.00
2020-08-13 2020-06-30 13F ZOETIS COM 98978V103 36,819 30,195 455.84 5,045 547.63 0.6667
2020-05-13 2020-03-31 13F ZOETIS COM 98978V103 6,624 6,624 779 0.5078
2020-02-10 2019-12-31 13F ZOETIS COM 98978V103 0 -18,170 -100.00 0 -100.00
2019-11-12 2019-09-30 13F ZOETIS COM 98978V103 18,170 -12,591 -40.93 2,263 -35.18 0.2231
2019-08-13 2019-06-30 13F ZOETIS COM 98978V103 30,761 30,761 3,491 0.3492
2019-05-13 2019-03-31 13F ZOETIS COM 98978V103 0 -68,439 -100.00 0 -100.00
2019-02-13 2018-12-31 13F ZOETIS COM 98978V103 68,439 5,518 8.77 5,854 1.61 0.5730
2018-11-13 2018-09-30 13F ZOETIS COM 98978V103 62,921 24,491 63.73 5,761 76.02 0.4031
2018-08-13 2018-06-30 13F ZOETIS COM 98978V103 38,430 -8,196 -17.58 3,273 -15.93 0.2228
2018-05-11 2018-03-31 13F ZOETIS COM 98978V103 46,626 8,566 22.51 3,893 42.03 0.3351
2018-02-12 2017-12-31 13F ZOETIS COM 98978V103 38,060 -24,244 -38.91 2,741 -30.99 0.2539
2017-11-07 2017-09-30 13F ZOETIS COM 98978V103 62,304 62,304 3,972 0.3808
2017-08-11 2017-06-30 13F ZOETIS COM 98978V103 0 -37,715 -100.00 0 -100.00
2017-05-10 2017-03-31 13F ZOETIS COM 98978V103 37,715 37,715 2,012 0.2110
2016-04-28 2016-03-31 13F ZOETIS COM 98978V103 0 0 0 0.0000
2016-01-22 2015-12-31 13F ZOETIS COM 98978V103 0 -107,898 -100.00 0 -100.00
2015-10-22 2015-09-30 13F ZOETIS COM 98978V103 107,898 64,547 148.89 4,443 112.58 0.7746
2015-07-27 2015-06-30 13F ZOETIS COM 98978V103 43,351 9,073 26.47 2,090 31.78 0.3746
2015-04-24 2015-03-31 13F ZOETIS COM 98978V103 34,278 7,797 29.44 1,586 83.35 0.3926
2014-01-31 2013-12-31 13F ZOETIS COM 98978V103 26,481 6,612 33.28 865 39.97 0.4232
2013-10-28 2013-09-30 13F ZOETIS COM 98978V103 19,869 19,869 618 0.3830
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.