Zoetis Inc.
US ˙ NYSE ˙ US98978V1035

SecurityZTS / Zoetis Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership4,656 shares
Latest Disclosed Value $ 550,383
Signaturefd, Llc reports 1.56% decrease in ownership of ZTS / Zoetis Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 4,656 shares of Zoetis Inc. (US:ZTS) valued at $550,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 4,730 shares of Zoetis Inc.. This represents a change in shares of -1.56% during the quarter. The current value of the position is $369,873 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F ZOETIS CL A 98978V103 4,656 -74 -1.56 550 -7.56 0.0084
2026-01-20 2025-12-31 13F ZOETIS CL A 98978V103 4,730 -1,928 -28.96 595 -38.91 0.0091
2025-10-21 2025-09-30 13F ZOETIS CL A 98978V103 6,658 -2,355 -26.13 974 -30.68 0.0154
2025-07-16 2025-06-30 13F ZOETIS CL A 98978V103 9,013 -600 -6.24 1,406 -11.19 0.0240
2025-05-02 2025-03-31 13F ZOETIS CL A 98978V103 9,613 618 6.87 1,583 7.99 0.0300
2025-02-10 2024-12-31 13F ZOETIS CL A 98978V103 8,995 -433 -4.59 1,466 -20.47 0.0278
2024-10-21 2024-09-30 13F ZOETIS CL A 98978V103 9,428 440 4.90 1,842 18.23 0.0351
2024-07-29 2024-06-30 13F ZOETIS CL A 98978V103 8,988 -806 -8.23 1,558 -5.97 0.0317
2024-05-03 2024-03-31 13F ZOETIS CL A 98978V103 9,794 82 0.84 1,657 -13.52 0.0350
2024-02-01 2023-12-31 13F ZOETIS CL A 98978V103 9,712 75 0.78 1,917 14.32 0.0443
2023-11-03 2023-09-30 13F ZOETIS CL A 98978V103 9,637 560 6.17 1,677 7.23 0.0437
2023-08-01 2023-06-30 13F ZOETIS CL A 98978V103 9,077 110 1.23 1,563 4.76 0.0399
2023-04-28 2023-03-31 13F ZOETIS CL A 98978V103 8,967 1,555 20.98 1,492 37.38 0.0407
2023-01-30 2022-12-31 13F ZOETIS CL A 98978V103 7,412 -476 -6.03 1,086 -7.18 0.0317
2022-11-08 2022-09-30 13F ZOETIS CL A 98978V103 7,888 293 3.86 1,170 -10.41 0.0401
2022-08-10 2022-06-30 13F ZOETIS CL A 98978V103 7,595 442 6.18 1,306 -3.19 0.0445
2022-05-02 2022-03-31 13F ZOETIS CL A 98978V103 7,153 220 3.17 1,349 -20.27 0.0406
2022-01-25 2021-12-31 13F ZOETIS CL A 98978V103 6,933 419 6.43 1,692 33.75 0.0520
2021-10-28 2021-09-30 13F ZOETIS CL A 98978V103 6,514 500 8.31 1,265 12.85 0.0437
2021-07-26 2021-06-30 13F ZOETIS CL A 98978V103 6,014 542 9.90 1,121 30.05 0.0447
2021-04-30 2021-03-31 13F ZOETIS CL A 98978V103 5,472 532 10.77 862 5.38 0.0381
2021-02-11 2020-12-31 13F ZOETIS CL A 98978V103 4,940 116 2.40 818 2.51 0.0386
2020-11-03 2020-09-30 13F ZOETIS CL A 98978V103 4,824 821 20.51 798 45.36 0.0427
2020-07-30 2020-06-30 13F ZOETIS CL A 98978V103 4,003 66 1.68 549 18.57 0.0332
2020-04-23 2020-03-31 13F ZOETIS CL A 98978V103 3,937 510 14.88 463 1.98 0.0400
2020-02-05 2019-12-31 13F ZOETIS CL A 98978V103 3,427 88 2.64 454 9.13 0.0335
2019-10-16 2019-09-30 13F ZOETIS CL A 98978V103 3,339 386 13.07 416 24.18 0.0342
2019-07-31 2019-06-30 13F ZOETIS CL A 98978V103 2,953 368 14.24 335 28.85 0.0290
2019-05-09 2019-03-31 13F ZOETIS CL A 98978V103 2,585 -965 -27.18 260 -14.47 0.0221
2019-02-13 2018-12-31 13F ZOETIS CL A 98978V103 3,550 -97 -2.66 304 -8.98 0.0283
2018-11-14 2018-09-30 13F ZOETIS CL A 98978V103 3,647 -86 -2.30 334 5.03 0.0339
2018-08-14 2018-06-30 13F ZOETIS CL A 98978V103 3,733 1,572 72.74 318 76.67 0.0355
2018-05-08 2018-03-31 13F ZOETIS CL A 98978V103 2,161 2,161 180 0.0211
2017-02-14 2016-12-31 13F ZOETIS CL A 98978V103 0 -1,364 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ZOETIS CL A 98978V103 1,364 230 20.28 71 31.48 0.0104
2016-07-29 2016-06-30 13F ZOETIS CL A 98978V103 1,134 136 13.63 54 22.73 0.0079
2016-05-12 2016-03-31 13F ZOETIS CL A 98978V103 998 141 16.45 44 7.32 0.0075
2016-01-22 2015-12-31 13F ZOETIS CL A 98978V103 857 392 84.30 41 115.79 0.0079
2015-10-23 2015-09-30 13F ZOETIS CL A 98978V103 465 316 212.08 19 171.43 0.0043
2015-07-15 2015-06-30 13F ZOETIS CL A 98978V103 149 46 44.66 7 40.00 0.0015
2015-04-15 2015-03-31 13F ZOETIS CL A 98978V103 103 14 15.73 5 25.00 0.0012
2015-02-13 2014-12-31 13F ZOETIS CL A 98978V103 89 0 0.00 4 33.33 0.0010
2014-11-13 2014-09-30 13F ZOETIS CL A 98978V103 89 0 0.00 3 0.00 0.0010
2014-08-14 2014-06-30 13F ZOETIS CL A 98978V103 89 89 3 0.0010
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.