Zoetis Inc.
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership11,451 shares
Latest Disclosed Value $ 1,353,623
Securian Asset Management, Inc reports 4.44% decrease in ownership of ZTS / Zoetis Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 11,451 shares of Zoetis Inc. (MX:ZTS) valued at $1,353,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 11,983 shares of Zoetis Inc.. This represents a change in shares of -4.44% during the quarter.

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 11,451 -532 -4.44 1,354 -10.22 0.0536
2026-02-04 2025-12-31 13F ZOETIS CL A 98978V103 11,983 -9,419 -44.01 1,508 -51.87 0.0572
2025-10-23 2025-09-30 13F ZOETIS CL A 98978V103 21,402 -1,813 -7.81 3,132 -13.51 0.0829
2025-07-30 2025-06-30 13F ZOETIS CL A 98978V103 23,215 -505 -2.13 3,620 -7.30 0.1032
2025-05-01 2025-03-31 13F ZOETIS CL A 98978V103 23,720 -527 -2.17 3,905 -1.14 0.1187
2025-02-10 2024-12-31 13F ZOETIS CL A 98978V103 24,247 -810 -3.23 3,951 -19.31 0.1150
2024-11-13 2024-09-30 13F ZOETIS CL A 98978V103 25,057 -1,179 -4.49 4,896 7.63 0.1413
2024-07-15 2024-06-30 13F ZOETIS CL A 98978V103 26,236 -804 -2.97 4,548 -0.59 0.1327
2024-04-26 2024-03-31 13F ZOETIS CL A 98978V103 27,040 -1,995 -6.87 4,575 -20.16 0.1342
2024-02-08 2023-12-31 13F ZOETIS CL A 98978V103 29,035 -3,997 -12.10 5,731 -0.28 0.1625
2023-10-30 2023-09-30 13F ZOETIS CL A 98978V103 33,032 -4,634 -12.30 5,747 -11.41 0.1716
2023-08-07 2023-06-30 13F ZOETIS CL A 98978V103 37,666 -842 -2.19 6,486 1.20 0.1666
2023-04-27 2023-03-31 13F ZOETIS CL A 98978V103 38,508 222 0.58 6,409 14.24 0.1708
2023-02-03 2022-12-31 13F ZOETIS CL A 98978V103 38,286 -887 -2.26 5,611 112,100.00 0.1569
2022-10-28 2022-09-30 13F ZOETIS CL A 98978V103 39,173 0 0.00 6 -16.67 0.1732
2022-08-04 2022-06-30 13F ZOETIS CL A 98978V103 39,173 -556 -1.40 7 -14.29 0.1613
2022-05-03 2022-03-31 13F ZOETIS CL A 98978V103 39,729 -435 -1.08 7 -22.22 0.1463
2022-02-10 2021-12-31 13F ZOETIS CL A 98978V103 40,164 -541 -1.33 10 28.57 0.1809
2021-11-08 2021-09-30 13F ZOETIS CL A 98978V103 40,705 -448 -1.09 8 0.00 0.1624
2021-08-10 2021-06-30 13F ZOETIS CL A 98978V103 41,153 -387 -0.93 8 16.67 0.1558
2021-05-10 2021-03-31 13F ZOETIS CL A 98978V103 41,540 -1,287 -3.01 7 -14.29 0.1421
2021-02-08 2020-12-31 13F ZOETIS CL A 98978V103 42,827 -1,206 -2.74 7 -99.90 0.1603
2020-11-04 2020-09-30 13F Zoetis COMMON STOCK 98978V103 44,033 -639 -1.43 7,282 18.95 0.1765
2020-08-06 2020-06-30 13F Zoetis COMMON STOCK 98978V103 44,672 -2,935 -6.17 6,122 9.26 0.1566
2020-05-07 2020-03-31 13F Zoetis COMMON STOCK 98978V103 47,607 -818 -1.69 5,603 -12.58 0.1581
2020-02-04 2019-12-31 13F Zoetis COMMON STOCK 98978V103 48,425 -972 -1.97 6,409 4.14 0.1415
2019-11-12 2019-09-30 13F Zoetis COMMON STOCK 98978V103 49,397 -485 -0.97 6,154 122,980.00 0.1411
2019-08-05 2019-06-30 13F Zoetis COMMON STOCK 98978V103 49,882 488 0.99 6 25.00 0.1312
2019-04-26 2019-03-31 13F Zoetis COMMON STOCK 98978V103 49,394 136 0.28 5 0.00 0.1186
2019-02-04 2018-12-31 13F Zoetis COMMON STOCK 98978V103 49,258 -310 -0.63 4 0.00 0.1131
2018-10-26 2018-09-30 13F Zoetis COMMON STOCK 98978V103 49,568 -245 -0.49 5 0.00 0.1078
2018-08-09 2018-06-30 13F Zoetis COMMON STOCK 98978V103 49,813 -41 -0.08 4 0.00 0.1052
2018-04-30 2018-03-31 13F Zoetis COMMON STOCK 98978V103 49,854 -73 -0.15 4 33.33 0.1068
2018-02-05 2017-12-31 13F Zoetis COMMON STOCK 98978V103 49,927 168 0.34 4 0.00 0.0889
2017-11-03 2017-09-30 13F Zoetis COMMON STOCK 98978V103 49,759 277 0.56 3 0.00 0.0823
2017-08-14 2017-06-30 13F Zoetis COMMON STOCK 98978V103 49,482 -35 -0.07 3 50.00 0.0813
2017-05-11 2017-03-31 13F Zoetis COMMON STOCK 98978V103 49,517 -99 -0.20 3 0.00 0.0707
2017-02-10 2016-12-31 13F Zoetis COMMON STOCK 98978V103 49,616 448 0.91 3 0.00 0.0711
2016-11-14 2016-09-30 13F Zoetis COMMON STOCK 98978V103 49,168 4,450 9.95 3 0.00 0.0692
2016-08-10 2016-06-30 13F Zoetis COMMON STOCK 98978V103 44,718 286 0.64 2 100.00 0.0593
2016-11-08 2016-03-31 13F/A-1 Zoetis COMMON STOCK 98978V103 44,432 175 0.40 2 -50.00 0.0567
2016-05-09 2016-03-31 13F Zoetis COMMON STOCK 98978V103 44,432 1,970
2016-11-08 2015-12-31 13F/A-1 Zoetis COMMON STOCK 98978V103 44,257 1,110 2.57 2 100.00 0.0630
2016-02-10 2015-12-31 13F Zoetis COMMON STOCK 98978V103 44,257 2,121
2016-11-08 2015-09-30 13F/A-1 Zoetis COMMON STOCK 98978V103 43,147 -4,094 -8.67 2 -50.00 0.0584
2015-11-12 2015-09-30 13F Zoetis COMMON STOCK 98978V103 43,147 1,777
2016-11-08 2015-06-30 13F/A-2 Zoetis COMMON STOCK 98978V103 47,241 587 1.26 2 0.00 0.0711
2015-08-10 2015-06-30 13F Zoetis COMMON STOCK 98978V103 47,241 2,278
2016-11-08 2015-03-31 13F/A-2 Zoetis COMMON STOCK 98978V103 46,654 1,331 2.94 2 100.00 0.0630
2015-04-27 2015-03-31 13F Zoetis COMMON STOCK 98978V103 46,654 2,160
2016-11-08 2014-12-31 13F/A-2 Zoetis COMMON STOCK 98978V103 45,323 1,097 2.48 2 0.00 0.0603
2016-11-08 2014-09-30 13F/A-2 Zoetis COMMON STOCK 98978V103 44,226 -234 -0.53 2 0.00 0.0554
2014-10-28 2014-09-30 13F Zoetis COMMON STOCK 98978V103 44,226 1,634
2016-11-08 2014-06-30 13F/A-2 Zoetis COMMON STOCK 98978V103 44,460 -175 -0.39 1 0.00 0.0486
2014-08-01 2014-06-30 13F Zoetis COMMON STOCK 98978V103 44,460 1,435
2016-11-08 2014-03-31 13F/A-2 Zoetis COMMON STOCK 98978V103 44,635 73 0.16 1 0.00 0.0468
2014-05-07 2014-03-31 13F Zoetis COMMON STOCK 98978V103 44,635 1,291,737
2016-11-08 2013-12-31 13F/A-2 Zoetis COMMON STOCK 98978V103 44,562 414 0.94 1 0.00 0.0551
2014-01-23 2013-12-31 13F Zoetis COMMON STOCK 98978V103 44,562 1,456,732
2016-11-08 2013-09-30 13F/A-2 Zoetis COMMON STOCK 98978V103 44,148 494 1.13 1 0.00 0.0552
2013-11-08 2013-09-30 13F Zoetis COMMON STOCK 98978V103 44,148 1,374
2016-11-08 2013-06-30 13F/A-2 Zoetis COMMON STOCK 98978V103 43,654 43,654 1 0.0547
2013-08-13 2013-06-30 13F Zoetis COMMON STOCK 98978V103 43,654 1,348 0.0570
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.