Zoetis Inc.
DE ˙ XTRA ˙ US98978V1035
€ 66,80 ↑1.04 (1.58%)
2026-06-03
PREÇO DA AÇÃO
SecurityDE:ZOE / Zoetis Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership3,540,968 shares
Latest Disclosed Value $ 418,577,860
Invesco Ltd. reports 5.32% increase in ownership of ZOE / Zoetis Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 3,540,968 shares of Zoetis Inc. (DE:ZOE) valued at $359,903,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 3,361,978 shares of Zoetis Inc.. This represents a change in shares of 5.32% during the quarter. The current value of the position is $236,536,662 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)
2026-05-12 2026-03-31 13F ZOETIS CL A 98978V103 3,540,968 178,990 5.32 418,578 -1.05 0.0080
2026-02-19 2025-12-31 13F ZOETIS CL A 98978V103 3,361,978 -9,054 -0.27 423,004 -14.24 0.0649
2025-11-13 2025-09-30 13F ZOETIS CL A 98978V103 3,371,032 147,271 4.57 493,249 -1.89 0.0777
2025-08-13 2025-06-30 13F ZOETIS CL A 98978V103 3,223,761 468,173 16.99 502,745 10.81 0.0855
2025-05-12 2025-03-31 13F ZOETIS CL A 98978V103 2,755,588 44,977 1.66 453,708 2.73 0.0859
2025-02-13 2024-12-31 13F ZOETIS CL A 98978V103 2,710,611 316,395 13.21 441,640 -5.59 0.0816
2024-11-12 2024-09-30 13F ZOETIS CL A 98978V103 2,394,216 394,090 19.70 467,782 34.91 0.0903
2024-08-13 2024-06-30 13F ZOETIS CL A 98978V103 2,000,126 385,508 23.88 346,742 26.91 0.0733
2024-05-14 2024-03-31 13F ZOETIS CL A 98978V103 1,614,618 -978,543 -37.74 273,210 -46.62 0.0587
2024-02-13 2023-12-31 13F ZOETIS CL A 98978V103 2,593,161 987,868 61.54 511,812 83.26 0.1218
2023-11-13 2023-09-30 13F ZOETIS CL A 98978V103 1,605,293 -645,837 -28.69 279,289 -27.96 0.0752
2023-08-11 2023-06-30 13F ZOETIS CL A 98978V103 2,251,130 -95,511 -4.07 387,667 -0.74 0.1016
2023-05-12 2023-03-31 13F ZOETIS CL A 98978V103 2,346,641 108,785 4.86 390,575 19.09 0.1090
2023-02-13 2022-12-31 13F ZOETIS CL A 98978V103 2,237,856 50,345 2.30 327,958 1.10 0.0961
2022-11-14 2022-09-30 13F ZOETIS CL A 98978V103 2,187,511 -134,313 -5.78 324,384 -18.72 0.1044
2022-08-15 2022-06-30 13F ZOETIS CL A 98978V103 2,321,824 -205,951 -8.15 399,098 -16.28 0.1209
2022-05-16 2022-03-31 13F ZOETIS CL A 98978V103 2,527,775 -244,650 -8.82 476,712 -29.54 0.1216
2022-02-14 2021-12-31 13F ZOETIS CL A 98978V103 2,772,425 228,031 8.96 676,553 36.96 0.1631
2021-11-15 2021-09-30 13F ZOETIS CL A 98978V103 2,544,394 -14,352 -0.56 493,969 3.59 0.1252
2021-08-17 2021-06-30 13F ZOETIS CL A 98978V103 2,558,746 438,701 20.69 476,848 42.83 0.1173
2021-05-17 2021-03-31 13F ZOETIS CL A 98978V103 2,120,045 135,808 6.84 333,863 1.67 0.0891
2021-02-16 2020-12-31 13F ZOETIS CL A 98978V103 1,984,237 13,023 0.66 328,391 0.74 0.0956
2020-11-16 2020-09-30 13F ZOETIS CL A 98978V103 1,971,214 -124,271 -5.93 325,981 13.52 0.1102
2020-08-14 2020-06-30 13F ZOETIS CL A 98978V103 2,095,485 -323,488 -13.37 287,166 0.87 0.1027
2020-05-15 2020-03-31 13F ZOETIS CL A 98978V103 2,418,973 36,671 1.54 284,689 -9.71 0.1198
2020-02-14 2019-12-31 13F ZOETIS CL A 98978V103 2,382,302 -307,732 -11.44 315,296 -5.92 0.0979
2019-11-14 2019-09-30 13F ZOETIS CL A 98978V103 2,690,034 -485,340 -15.28 335,151 -7.00 0.0877
2019-08-14 2019-06-30 13F/A-1 ZOETIS CL A 98978V103 3,175,374 -228,200 -6.70 360,373 5.18 0.0928
2019-08-14 2019-06-30 13F ZOETIS CL A 98978V103 3,175,374 -3,364,730 360,373
2019-05-15 2019-03-31 13F ZOETIS CL A 98978V103 3,403,574 335,465 10.93 342,636 30.55 0.1155
2019-02-14 2018-12-31 13F ZOETIS CL A 98978V103 3,068,109 -200,905 -6.15 262,447 -12.32 0.1005
2018-11-14 2018-09-30 13F ZOETIS CL A 98978V103 3,269,014 -148,711 -4.35 299,309 2.80 0.0942
2018-08-14 2018-06-30 13F ZOETIS CL A 98978V103 3,417,725 661,648 24.01 291,156 26.50 0.0964
2018-05-15 2018-03-31 13F ZOETIS CL A 98978V103 2,756,077 550,619 24.97 230,161 44.86 0.0860
2018-02-14 2017-12-31 13F ZOETIS CL A 98978V103 2,205,458 -17,295 -0.78 158,881 12.11 0.0573
2017-11-14 2017-09-30 13F ZOETIS CL A 98978V103 2,222,753 -78,697 -3.42 141,723 -1.28 0.0523
2017-08-14 2017-06-30 13F ZOETIS CL A 98978V103 2,301,450 -131,796 -5.42 143,564 10.55 0.0447
2017-05-15 2017-03-31 13F ZOETIS CL A 98978V103 2,433,246 21,500 0.89 129,862 0.59 0.0426
2017-02-14 2016-12-31 13F ZOETIS CL A 98978V103 2,411,746 52,044 2.21 129,099 5.19 0.0434
2016-11-14 2016-09-30 13F ZOETIS CL A 98978V103 2,359,702 478,330 25.42 122,729 37.45 0.0422
2016-08-15 2016-06-30 13F ZOETIS CL A 98978V103 1,881,372 1,506,074 401.30 89,289 436.69 0.0328
2016-05-16 2016-03-31 13F ZOETIS CL A 98978V103 375,298 -342,771 -47.74 16,637 -51.65 0.0068
2016-02-16 2015-12-31 13F ZOETIS CL A 98978V103 718,069 -840,919 -53.94 34,411 -46.40 0.0137
2015-11-16 2015-09-30 13F ZOETIS CL A 98978V103 1,558,988 476,317 43.99 64,199 22.97 0.0272
2015-08-14 2015-06-30 13F ZOETIS COMMON 98978V103 1,082,671 685,142 172.35 52,206 183.70 0.0205
2015-05-15 2015-03-31 13F ZOETIS COMMON 98978V103 397,529 15,310 4.01 18,402 11.89 0.0071
2015-02-13 2014-12-31 13F ZOETIS COMMON 98978V103 382,219 34,029 9.77 16,447 27.83 0.0064
2014-11-14 2014-09-30 13F ZOETIS COMMON 98978V103 348,190 -769 -0.22 12,866 14.24 0.0051
2014-08-14 2014-06-30 13F ZOETIS COMMON 98978V103 348,959 -2,428,768 -87.44 11,262 -85.99 0.0044
2014-05-15 2014-03-31 13F ZOETIS COMMON 98978V103 2,777,727 -135,769 -4.66 80,387 -15.60 0.0326
2014-02-13 2013-12-31 13F ZOETIS COMMON 98978V103 2,913,496 -2,280,166 -43.90 95,242 -41.07 0.0378
2013-11-13 2013-09-30 13F ZOETIS COMMON 98978V103 5,193,662 86,235 1.69 161,625 2.44 0.0702
2013-08-14 2013-06-30 13F ZOETIS COMMON 98978V103 5,107,427 5,107,427 157,768 0.0735
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.