Zoetis Inc.
US ˙ NYSE ˙ US98978V1035

SecurityZTS / Zoetis Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership1,569,121 shares
Latest Disclosed Value $ 185,485,793
Td Asset Management Inc reports 0.33% increase in ownership of ZTS / Zoetis Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 1,569,121 shares of Zoetis Inc. (US:ZTS) valued at $185,485,793 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,563,990 shares of Zoetis Inc.. This represents a change in shares of 0.33% during the quarter. The current value of the position is $124,650,972 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)
2026-05-11 2026-03-31 13F ZOETIS CL A 98978V103 1,569,121 5,131 0.33 185,486 -5.74 0.0805
2026-02-10 2025-12-31 13F ZOETIS CL A 98978V103 1,563,990 -16,972 -1.07 196,781 -14.93 0.1583
2025-11-10 2025-09-30 13F ZOETIS CL A 98978V103 1,580,962 -2,995 -0.19 231,326 -6.35 0.1879
2025-07-28 2025-06-30 13F ZOETIS CL A 98978V103 1,583,957 208 0.01 247,018 -5.27 0.2108
2025-05-07 2025-03-31 13F ZOETIS CL A 98978V103 1,583,749 -34,560 -2.14 260,764 -1.10 0.2400
2025-02-11 2024-12-31 13F ZOETIS CL A 98978V103 1,618,309 -79,160 -4.66 263,671 -20.26 0.2333
2024-11-01 2024-09-30 13F ZOETIS CL A 98978V103 1,697,469 18,820 1.12 330,684 13.63 0.2918
2024-08-02 2024-06-30 13F ZOETIS CL A 98978V103 1,678,649 93,239 5.88 291,011 8.48 0.2714
2024-05-08 2024-03-31 13F ZOETIS CL A 98978V103 1,585,410 325,713 25.86 268,267 7.90 0.2496
2024-02-12 2023-12-31 13F ZOETIS CL A 98978V103 1,259,697 332,561 35.87 248,626 54.14 0.2445
2023-10-27 2023-09-30 13F ZOETIS CL A 98978V103 927,136 -52,737 -5.38 161,303 -4.41 0.1954
2023-08-09 2023-06-30 13F ZOETIS CL A 98978V103 979,873 -66,193 -6.33 168,744 -3.08 0.1922
2023-05-10 2023-03-31 13F ZOETIS CL A 98978V103 1,046,066 -78,628 -6.99 174,107 5.63 0.2101
2023-02-07 2022-12-31 13F ZOETIS CL A 98978V103 1,124,694 35,801 3.29 164,824 0.28 0.2034
2022-11-07 2022-09-30 13F ZOETIS CL A 98978V103 1,088,893 16,407 1.53 164,368 -10.84 0.2058
2022-08-04 2022-06-30 13F ZOETIS CL A 98978V103 1,072,486 -14,210 -1.31 184,350 -10.05 0.2136
2022-05-10 2022-03-31 13F ZOETIS CL A 98978V103 1,086,696 -37,413 -3.33 204,940 -25.29 0.1211
2022-05-10 2022-03-31 13F ZOETIS CL A 98978V103 1,081,333 203,929
2022-02-10 2021-12-31 13F ZOETIS CL A 98978V103 1,124,109 357,201 46.58 274,317 84.24 0.2297
2021-11-09 2021-09-30 13F ZOETIS CL A 98978V103 766,908 1,336 0.17 148,888 -4.06 0.1546
2021-08-11 2021-06-30 13F ZOETIS CL A 98978V103 765,572 62,700 8.92 155,181 40.20 0.1575
2021-05-14 2021-03-31 13F ZOETIS CL A 98978V103 702,872 101,655 16.91 110,688 11.24 0.1237
2021-02-16 2020-12-31 13F ZOETIS CL A 98978V103 601,217 99,128 19.74 99,501 19.84 0.1208
2020-11-10 2020-09-30 13F ZOETIS CL A 98978V103 502,089 14,089 2.89 83,030 24.16 0.1152
2020-08-13 2020-06-30 13F ZOETIS CL A 98978V103 488,000 38,232 8.50 66,876 26.34 0.0951
2020-05-15 2020-03-31 13F ZOETIS CL A 98978V103 449,768 108,749 31.89 52,933 17.28 0.0896
2020-02-11 2019-12-31 13F ZOETIS CL A 98978V103 341,019 76,989 29.16 45,134 37.21 0.0655
2019-11-07 2019-09-30 13F ZOETIS CL A 98978V103 264,030 -14,450 -5.19 32,895 4.08 0.0503
2019-08-01 2019-06-30 13F ZOETIS CL A 98978V103 278,480 8,477 3.14 31,605 16.28 0.0473
2019-05-08 2019-03-31 13F ZOETIS CL A 98978V103 270,003 59,606 28.33 27,181 51.03 0.0415
2019-02-01 2018-12-31 13F ZOETIS CL A 98978V103 210,397 38,559 22.44 17,997 14.39 0.0313
2018-11-01 2018-09-30 13F ZOETIS CL A 98978V103 171,838 -9,428 -5.20 15,733 1.88 0.0233
2018-07-31 2018-06-30 13F ZOETIS CL A 98978V103 181,266 -58,993 -24.55 15,442 -23.04 0.0235
2018-05-11 2018-03-31 13F ZOETIS CL A 98978V103 240,259 -83,975 -25.90 20,064 -14.10 0.0307
2018-02-02 2017-12-31 13F ZOETIS CL A 98978V103 324,234 -41,922 -11.45 23,358 0.05 0.0340
2017-11-09 2017-09-30 13F ZOETIS CL A 98978V103 366,156 -23,355 -6.00 23,346 -3.92 0.0350
2017-08-01 2017-06-30 13F ZOETIS CL A 98978V103 389,511 -532,857 -57.77 24,298 -50.64 0.0383
2017-05-05 2017-03-31 13F ZOETIS CL A 98978V103 922,368 -20,500 -2.17 49,227 -2.47 0.0785
2017-02-08 2016-12-31 13F ZOETIS CL A 98978V103 942,868 -463,227 -32.94 50,472 -30.98 0.0851
2016-11-02 2016-09-30 13F ZOETIS CL A 98978V103 1,406,095 103,898 7.98 73,131 18.33 0.1265
2016-08-04 2016-06-30 13F ZOETIS CL A 98978V103 1,302,197 721,524 124.26 61,802 140.09 0.1121
2016-05-05 2016-03-31 13F ZOETIS CL A 98978V103 580,673 293,181 101.98 25,741 86.84 0.0481
2016-02-04 2015-12-31 13F ZOETIS CL A 98978V103 287,492 30,951 12.06 13,777 30.41 0.0273
2015-11-12 2015-09-30 13F ZOETIS CL A 98978V103 256,541 -10,224 -3.83 10,564 -17.87 0.0208
2015-08-11 2015-06-30 13F ZOETIS CL A 98978V103 266,765 -1,330 -0.50 12,863 3.65 0.0230
2015-04-28 2015-03-31 13F ZOETIS CL A 98978V103 268,095 268,095 0.00 12,410 0.0224
2015-01-30 2014-12-31 13F ZOETIS CL A 98978V103 0 -2,351,674 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ZOETIS CL A 98978V103 2,351,674 440,465 23.05 86,894 40.89 0.1499
2014-08-12 2014-06-30 13F ZOETIS CL A 98978V103 1,911,209 1,642,400 610.99 61,675 692.84 0.1051
2014-05-09 2014-03-31 13F ZOETIS CL A 98978V103 268,809 26,700 11.03 7,779 -1.72 0.0141
2014-02-07 2013-12-31 13F ZOETIS CL A 98978V103 242,109 -9,340 -3.71 7,915 1.15 0.0148
2013-11-08 2013-09-30 13F ZOETIS CL A 98978V103 251,449 -33,406 -11.73 7,825 -11.07 0.0155
2013-07-24 2013-06-30 13F ZOETIS CL A 98978V103 284,855 284,855 8,799 0.0189
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.