Zoetis Inc.
DE ˙ XTRA ˙ US98978V1035
€ 68,28 ↑1.48 (2.22%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:ZOE / Zoetis Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership141,537 shares
Latest Disclosed Value $ 16,731,072
Fifth Third Bancorp reports 92.94% increase in ownership of ZOE / Zoetis Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 141,537 shares of Zoetis Inc. (DE:ZOE) valued at $14,385,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 73,357 shares of Zoetis Inc.. This represents a change in shares of 92.94% during the quarter. The current value of the position is $9,664,146 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)
2026-05-01 2026-03-31 13F ZOETIS CL A 98978V103 141,537 68,180 92.94 16,731 81.29 0.0306
2026-02-02 2025-12-31 13F ZOETIS CL A 98978V103 73,357 -88,783 -54.76 9,230 -61.10 0.0293
2025-11-07 2025-09-30 13F ZOETIS CL A 98978V103 162,140 -8,637 -5.06 23,724 -10.92 0.0759
2025-07-15 2025-06-30 13F ZOETIS CL A 98978V103 170,777 -21,645 -11.25 26,633 -15.94 0.0921
2025-04-15 2025-03-31 13F ZOETIS CL A 98978V103 192,422 13,403 7.49 31,682 8.62 0.1204
2025-01-21 2024-12-31 13F ZOETIS CL A 98978V103 179,019 -12,959 -6.75 29,168 -22.24 0.1058
2024-10-17 2024-09-30 13F ZOETIS CL A 98978V103 191,978 8,050 4.38 37,509 17.64 0.1359
2024-07-22 2024-06-30 13F ZOETIS CL A 98978V103 183,928 -23,628 -11.38 31,886 -9.21 0.1214
2024-04-23 2024-03-31 13F ZOETIS CL A 98978V103 207,556 8,313 4.17 35,121 -10.69 0.1374
2024-01-19 2023-12-31 13F ZOETIS CL A 98978V103 199,243 -1,654 -0.82 39,325 12.51 0.1673
2023-10-31 2023-09-30 13F ZOETIS CL A 98978V103 200,897 26,813 15.40 34,952 16.59 0.1621
2023-07-26 2023-06-30 13F ZOETIS CL A 98978V103 174,084 8,270 4.99 29,979 8.63 0.1323
2023-04-24 2023-03-31 13F ZOETIS CL A 98978V103 165,814 10,189 6.55 27,598 21.01 0.1285
2023-01-25 2022-12-31 13F ZOETIS CL A 98978V103 155,625 -6,428 -3.97 22,807 -5.10 0.1096
2022-10-25 2022-09-30 13F ZOETIS CL A 98978V103 162,053 -16,484 -9.23 24,031 -21.70 0.1256
2022-08-04 2022-06-30 13F ZOETIS CL A 98978V103 178,537 -16,021 -8.23 30,689 -16.36 0.1484
2022-04-19 2022-03-31 13F ZOETIS CL A 98978V103 194,558 -7,712 -3.81 36,692 -25.66 0.1499
2022-02-01 2021-12-31 13F ZOETIS CL A 98978V103 202,270 12,927 6.83 49,360 34.28 0.1919
2021-10-15 2021-09-30 13F ZOETIS CL A 98978V103 189,343 3,373 1.81 36,759 6.07 0.1597
2021-08-06 2021-06-30 13F ZOETIS CL A 98978V103 185,970 56,218 43.33 34,657 69.61 0.1520
2021-05-07 2021-03-31 13F ZOETIS CL A 98978V103 129,752 4,100 3.26 20,433 -1.74 0.0948
2021-02-16 2020-12-31 13F ZOETIS CL A 98978V103 125,652 14,286 12.83 20,795 12.91 0.1022
2020-11-09 2020-09-30 13F ZOETIS CL A 98978V103 111,366 -2,332 -2.05 18,417 18.20 0.1018
2020-08-05 2020-06-30 13F ZOETIS CL A 98978V103 113,698 790 0.70 15,581 17.26 0.0934
2020-05-05 2020-03-31 13F ZOETIS CL A 98978V103 112,908 18,866 20.06 13,288 6.77 0.0948
2020-02-14 2019-12-31 13F ZOETIS CL A 98978V103 94,042 -16,083 -14.60 12,446 -9.29 0.0693
2019-11-14 2019-09-30 13F ZOETIS CL A 98978V103 110,125 -1,411 -1.27 13,720 8.39 0.0823
2019-08-07 2019-06-30 13F ZOETIS CL A 98978V103 111,536 31,658 39.63 12,658 57.42 0.0773
2019-05-14 2019-03-31 13F ZOETIS CL A 98978V103 79,878 770 0.97 8,041 18.83 0.0516
2019-02-14 2018-12-31 13F ZOETIS CL A 98978V103 79,108 -59,044 -42.74 6,767 -46.50 0.0492
2018-11-14 2018-09-30 13F ZOETIS CL A 98978V103 138,152 -8,009 -5.48 12,649 1.59 0.0805
2018-08-14 2018-06-30 13F ZOETIS CL A 98978V103 146,161 57,187 64.27 12,451 67.58 0.0844
2018-05-15 2018-03-31 13F ZOETIS CL A 98978V103 88,974 -3,873 -4.17 7,430 11.08 0.0506
2018-02-14 2017-12-31 13F ZOETIS CL A 98978V103 92,847 38,417 70.58 6,689 92.77 0.0455
2017-11-14 2017-09-30 13F ZOETIS CL A 98978V103 54,430 5,542 11.34 3,470 13.77 0.0248
2017-08-11 2017-06-30 13F ZOETIS CL A 98978V103 48,888 28,756 142.84 3,050 183.99 0.0225
2017-05-12 2017-03-31 13F ZOETIS CL A 98978V103 20,132 2,124 11.79 1,074 11.41 0.0081
2017-02-13 2016-12-31 13F/A-1 ZOETIS CL A 98978V103 18,008 3,952 28.12 964 31.87 0.0078
2017-02-09 2016-12-31 13F ZOETIS CL A 98978V103 14,056 0 731 0.0060
2016-11-10 2016-09-30 13F ZOETIS CL A 98978V103 14,056 -216 -1.51 731 7.98 0.0060
2016-08-11 2016-06-30 13F ZOETIS CL A 98978V103 14,272 -165 -1.14 677 5.78 0.0057
2016-05-13 2016-03-31 13F ZOETIS CL A 98978V103 14,437 -1,744 -10.78 640 -17.42 0.0055
2016-02-16 2015-12-31 13F ZOETIS CL A 98978V103 16,181 -948 -5.53 775 9.93 0.0068
2015-11-13 2015-09-30 13F ZOETIS CL A 98978V103 17,129 -231 -1.33 705 -15.77 0.0065
2015-08-14 2015-06-30 13F ZOETIS CL A 98978V103 17,360 89 0.52 837 4.76 0.0073
2015-05-14 2015-03-31 13F ZOETIS CL A 98978V103 17,271 21 0.12 799 7.68 0.0069
2015-02-13 2014-12-31 13F ZOETIS CL A 98978V103 17,250 1,034 6.38 742 23.87 0.0063
2014-11-17 2014-09-30 13F ZOETIS CL A 98978V103 16,216 63 0.39 599 14.97 0.0055
2014-08-14 2014-06-30 13F ZOETIS CL A 98978V103 16,153 5,795 55.95 521 73.67 0.0047
2014-05-15 2014-03-31 13F ZOETIS CL A 98978V103 10,358 200 1.97 300 -9.64 0.0028
2014-02-14 2013-12-31 13F ZOETIS CL A 98978V103 10,158 520 5.40 332 10.67 0.0032
2013-11-14 2013-09-30 13F ZOETIS CL A 98978V103 9,638 468 5.10 300 6.01 0.0031
2013-08-14 2013-06-30 13F ZOETIS CL A 98978V103 9,170 9,170 283 0.0030
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.