Zoetis Inc.
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionFiera Capital Corp
Latest Disclosed Ownership136,520 shares
Latest Disclosed Value $ 16,138,029
Fiera Capital Corp reports 63.66% decrease in ownership of ZTS / Zoetis Inc.

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 136,520 shares of Zoetis Inc. (MX:ZTS) valued at $16,138,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 375,692 shares of Zoetis Inc.. This represents a change in shares of -63.66% 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)
2026-05-12 2026-03-31 13F ZOETIS CL A 98978V103 136,520 -239,172 -63.66 16,138 -65.86 0.0327
2026-02-11 2025-12-31 13F ZOETIS CL A 98978V103 375,692 -26,195 -6.52 47,270 -19.62 0.1499
2025-11-07 2025-09-30 13F ZOETIS CL A 98978V103 401,887 -8,674 -2.11 58,804 -8.16 0.1901
2025-08-08 2025-06-30 13F ZOETIS CL A 98978V103 410,561 -231,454 -36.05 64,027 -39.43 0.2170
2025-05-07 2025-03-31 13F ZOETIS CL A 98978V103 642,015 -2,399 -0.37 105,708 0.68 0.3819
2025-01-29 2024-12-31 13F ZOETIS CL A 98978V103 644,414 55,455 9.42 104,994 -8.76 0.3306
2024-11-01 2024-09-30 13F ZOETIS CL A 98978V103 588,959 1,398 0.24 115,071 12.97 0.3461
2024-10-31 2024-06-30 13F/A-2 ZOETIS CL A 98978V103 587,561 -1,144 -0.19 101,860 2.25 0.3158
2024-08-19 2024-06-30 13F/A-1 ZOETIS CL A 98978V103 587,561 -1,144 101,860 0.3187
2024-08-01 2024-06-30 13F ZOETIS CL A 98978V103 587,561 -1,144 101,860 0.1718
2024-08-22 2024-03-31 13F/A-1 ZOETIS CL A 98978V103 588,705 30,213 5.41 99,615 -9.63 0.2903
2024-05-01 2024-03-31 13F ZOETIS CL A 98978V103 588,705 30,213 99,615 0.2903
2024-08-22 2023-12-31 13F/A-1 ZOETIS CL A 98978V103 558,492 68,146 13.90 110,230 29.21 0.3384
2024-02-08 2023-12-31 13F ZOETIS CL A 98978V103 558,492 68,146 110,230 0.3384
2024-08-22 2023-09-30 13F/A-1 ZOETIS CL A 98978V103 490,346 11,466 2.39 85,310 3.45 0.2730
2023-11-09 2023-09-30 13F ZOETIS CL A 98978V103 490,346 11,466 85,310 0.2730
2023-08-09 2023-06-30 13F ZOETIS CL A 98978V103 478,880 15,862 3.43 82,468 7.01 0.2386
2023-04-26 2023-03-31 13F ZOETIS CL A 98978V103 463,018 -5,887 -1.26 77,065 12.15 0.2302
2023-02-08 2022-12-31 13F ZOETIS CL A 98978V103 468,905 -74,775 -13.75 68,718 -14.75 0.2136
2022-11-03 2022-09-30 13F ZOETIS CL A 98978V103 543,680 29,331 5.70 80,612 -8.82 0.2892
2022-08-10 2022-06-30 13F ZOETIS CL A 98978V103 514,349 304,469 145.07 88,412 123.37 0.2622
2022-05-09 2022-03-31 13F ZOETIS CL A 98978V103 209,880 -217,834 -50.93 39,581 -62.08 0.0731
2022-05-09 2022-03-31 13F ZOETIS CL A 98978V103 493,605 93,089
2022-02-08 2021-12-31 13F ZOETIS CL A 98978V103 427,714 46,749 12.27 104,375 41.12 0.2447
2021-11-12 2021-09-30 13F ZOETIS CL A 98978V103 380,965 158,857 71.52 73,960 78.68 0.1900
2021-08-16 2021-06-30 13F/A-1 ZOETIS CL A 98978V103 222,108 59,324 36.44 41,392 61.46 0.1060
2021-08-11 2021-06-30 13F ZOETIS CL A 98978V103 222,108 59,324 30,438 0.0854
2021-05-11 2021-03-31 13F ZOETIS CL A 98978V103 162,784 -173,589 -51.61 25,636 -53.95 0.0738
2021-02-09 2020-12-31 13F ZOETIS CL A 98978V103 336,373 4,881 1.47 55,669 1.55 0.1494
2020-11-12 2020-09-30 13F ZOETIS CL A 98978V103 331,492 2,811 0.86 54,819 21.71 0.1628
2020-08-07 2020-06-30 13F ZOETIS CL A 98978V103 328,681 19,103 6.17 45,042 23.62 0.1517
2020-05-08 2020-03-31 13F ZOETIS CL A 98978V103 309,578 78,483 33.96 36,435 19.13 0.1522
2020-02-06 2019-12-31 13F ZOETIS CL A 98978V103 231,095 -11,075 -4.57 30,585 1.37 0.1020
2019-11-12 2019-09-30 13F ZOETIS CL A 98978V103 242,170 2,828 1.18 30,172 11.08 0.1125
2019-08-12 2019-06-30 13F ZOETIS CL A 98978V103 239,342 1,940 0.82 27,162 13.65 0.1029
2019-05-13 2019-03-31 13F/A-1 ZOETIS CL A 98978V103 237,402 153,438 182.74 23,899 232.76 0.0934
2019-05-10 2019-03-31 13F ZOETIS CL A 98978V103 237,402 153,438 23,899
2019-02-12 2018-12-31 13F ZOETIS CL A 98978V103 83,964 -2,237 -2.60 7,182 -9.01 0.0325
2018-11-13 2018-09-30 13F ZOETIS CL A 98978V103 86,201 -6,573 -7.08 7,893 -0.14 0.0313
2018-08-02 2018-06-30 13F ZOETIS CL A 98978V103 92,774 67,590 268.38 7,904 275.67 0.0341
2018-05-11 2018-03-31 13F ZOETIS CL A 98978V103 25,184 443 1.79 2,104 18.07 0.0100
2018-02-09 2017-12-31 13F ZOETIS CL A 98978V103 24,741 1,943 8.52 1,782 22.64 0.0085
2017-11-13 2017-09-30 13F ZOETIS CL A 98978V103 22,798 3,813 20.08 1,453 22.72 0.0069
2017-08-10 2017-06-30 13F ZOETIS CL A 98978V103 18,985 18,985 1,184 0.0058
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.