Zoetis Inc.
US ˙ NYSE ˙ US98978V1035

SecurityZTS / Zoetis Inc.
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership4,693 shares
Latest Disclosed Value $ 554,791
Townsquare Capital Llc reports 6.20% decrease in ownership of ZTS / Zoetis Inc.

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 4,693 shares of Zoetis Inc. (US:ZTS) valued at $554,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,003 shares of Zoetis Inc.. This represents a change in shares of -6.20% during the quarter. The current value of the position is $373,187 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)
2026-05-13 2026-03-31 13F ZOETIS CL A 98978V103 4,693 -310 -6.20 555 -11.92 0.0528
2026-02-11 2025-12-31 13F ZOETIS CL A 98978V103 5,003 -11,899 -70.40 629 -74.57 0.1411
2026-02-11 2025-12-31 13F ZOETIS CL A 98978V103 5,003 629
2026-02-11 2025-12-31 13F ZOETIS CL A 98978V103 5,003 629
2026-02-11 2025-12-31 13F ZOETIS CL A 98978V103 5,003 629
2026-02-11 2025-12-31 13F ZOETIS CL A 98978V103 5,003 629
2026-02-11 2025-12-31 13F ZOETIS CL A 98978V103 5,003 629
2025-11-03 2025-09-30 13F ZOETIS CL A 98978V103 16,902 -19,719 -53.85 2,473 -56.70 0.3741
2025-08-13 2025-06-30 13F ZOETIS CL A 98978V103 36,621 -196,047 -84.26 5,711 -85.09 0.5563
2025-05-12 2025-03-31 13F ZOETIS CL A 98978V103 232,668 34,706 17.53 38,309 18.77 0.4080
2025-02-13 2024-12-31 13F ZOETIS CL A 98978V103 197,962 32,382 19.56 32,254 -0.30 0.3641
2024-11-13 2024-09-30 13F ZOETIS CL A 98978V103 165,580 -6,871 -3.98 32,351 8.22 0.3875
2024-08-14 2024-06-30 13F ZOETIS CL A 98978V103 172,451 3,350 1.98 29,896 4.48 0.4077
2024-05-15 2024-03-31 13F ZOETIS CL A 98978V103 169,101 12,303 7.85 28,614 -7.54 0.4191
2024-02-15 2023-12-31 13F ZOETIS CL A 98978V103 156,798 -5,751 -3.54 30,947 9.43 0.5303
2023-11-15 2023-09-30 13F ZOETIS CL A 98978V103 162,549 2,816 1.76 28,280 2.81 0.5161
2023-11-13 2023-06-30 13F ZOETIS CL A 98978V103 159,733 13,423 9.17 27,508 12.96 0.5009
2023-05-11 2023-03-31 13F ZOETIS CL A 98978V103 146,310 7,530 5.43 24,352 19.73 0.5363
2023-02-13 2022-12-31 13F ZOETIS CL A 98978V103 138,780 -2,390 -1.69 20,338 -2.84 0.5034
2022-11-14 2022-09-30 13F ZOETIS CL A 98978V103 141,170 1,726 1.24 20,933 -12.67 0.5992
2022-08-08 2022-06-30 13F ZOETIS CL A 98978V103 139,444 -23,625 -14.49 23,969 -22.06 0.6804
2022-04-28 2022-03-31 13F ZOETIS CL A 98978V103 163,069 -14,082 -7.95 30,755 -28.86 0.5687
2022-04-28 2022-03-31 13F ZOETIS CL A 98978V103 163,069 30,755
2022-02-11 2021-12-31 13F ZOETIS CL A 98978V103 177,151 11,153 6.72 43,229 34.14 1.0841
2021-11-15 2021-09-30 13F ZOETIS CL A 98978V103 165,998 -14,523 -8.05 32,227 -7.99 0.9285
2021-08-16 2021-06-30 13F ZOETIS CL A 98978V103 180,521 16,708 10.20 35,024 35.77 1.1324
2021-05-17 2021-03-31 13F ZOETIS CL A 98978V103 163,813 10,952 7.16 25,797 1.97 1.0031
2021-02-16 2020-12-31 13F ZOETIS CL A 98978V103 152,861 31,267 25.71 25,299 28.81 1.1253
2020-12-01 2020-09-30 13F/A-2 ZOETIS CL A 98978V103 121,594 15,455 14.56 19,640 33.79 1.1447
2020-11-16 2020-09-30 13F ZOETIS CL A 98978V103 106,139 0 14,680 373,356.6775
2020-08-17 2020-06-30 13F ZOETIS CL A 98978V103 106,139 7,747 7.87 14,680 17.00 0.9973
2020-05-18 2020-03-31 13F ZOETIS CL A 98978V103 98,392 8,752 9.76 12,547 5.77 1.0139
2020-05-18 2019-12-31 13F ZOETIS CL A 98978V103 89,640 -12,999 -12.66 11,863 -4.50 0.9627
2019-11-14 2019-09-30 13F ZOETIS CL A 98978V103 102,639 12,626 14.03 12,422 18.60 1.0272
2019-08-15 2019-06-30 13F ZOETIS CL A 98978V103 90,013 8,750 10.77 10,474 28.03 0.9969
2019-05-15 2019-03-31 13F ZOETIS CL A 98978V103 81,263 11,971 17.28 8,181 35.13 0.6311
2019-02-12 2018-12-31 13F ZOETIS CL A 98978V103 69,292 69,292 6,054 0.7879
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.