Zoetis Inc.
US ˙ NYSE ˙ US98978V1035

SecurityZTS / Zoetis Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership25,997 shares
Latest Disclosed Value $ 3,073,029
Advisory Services Network, LLC reports 4.32% increase in ownership of ZTS / Zoetis Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 25,997 shares of Zoetis Inc. (US:ZTS) valued at $3,073,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,921 shares of Zoetis Inc.. This represents a change in shares of 4.32% during the quarter. The current value of the position is $2,065,202 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)
2026-05-15 2026-03-31 13F ZOETIS INC Stock 98978V103 25,997 1,076 4.32 3,073 -1.98 0.0284
2026-02-17 2025-12-31 13F ZOETIS INC Stock 98978V103 24,921 -1,514 -5.73 3,136 -18.93 0.0444
2025-11-18 2025-09-30 13F ZOETIS Stock 98978V103 26,435 355 1.36 3,868 1.71 0.0567
2025-08-19 2025-06-30 13F ZOETIS Stock 98978V103 26,080 1,711 7.02 3,802 -5.23 0.0612
2025-05-15 2025-03-31 13F ZOETIS Stock 98978V103 24,369 13,162 117.44 4,012 119.72 0.0771
2025-02-13 2024-12-31 13F ZOETIS Stock 98978V103 11,207 -1,105 -8.97 1,826 -14.43 0.0340
2024-11-14 2024-09-30 13F ZOETIS Stock 98978V103 12,312 0 0.00 2,135 0.00 0.0441
2024-08-13 2024-06-30 13F ZOETIS Stock 98978V103 12,312 496 4.20 2,135 6.75 0.0441
2024-05-06 2024-03-31 13F ZOETIS Stock 98978V103 11,816 223 1.92 1,999 -12.63 0.0443
2024-02-09 2023-12-31 13F ZOETIS Stock 98978V103 11,593 -10,227 -46.87 2,288 -39.73 0.0559
2023-11-14 2023-09-30 13F ZOETIS Stock 98978V103 21,820 2,204 11.24 3,796 12.37 0.1020
2023-08-09 2023-06-30 13F ZOETIS Stock 98978V103 19,616 938 5.02 3,378 8.69 0.0900
2023-05-17 2023-03-31 13F ZOETIS Stock 98978V103 18,678 3,126 20.10 3,109 36.38 0.0861
2023-02-13 2022-12-31 13F ZOETIS Stock 98978V103 15,552 -787 -4.82 2,279 -5.98 0.0699
2022-11-14 2022-09-30 13F ZOETIS Stock 98978V103 16,339 272 1.69 2,424 -12.24 0.0856
2022-08-02 2022-06-30 13F ZOETIS Stock 98978V103 16,067 2,118 15.18 2,762 4.90 0.0945
2022-05-23 2022-03-31 13F ZOETIS Stock 98978V103 13,949 2,905 26.30 2,633 -2.34 0.0775
2022-02-14 2021-12-31 13F ZOETIS Stock 98978V103 11,044 472 4.46 2,696 31.26 0.0776
2021-11-05 2021-09-30 13F ZOETIS Stock 98978V103 10,572 84 0.80 2,054 5.06 0.0653
2021-08-12 2021-06-30 13F ZOETIS Stock 98978V103 10,488 -8,709 -45.37 1,955 -35.31 0.0617
2021-05-24 2021-03-31 13F ZOETIS Stock 98978V103 19,197 2,233 13.16 3,022 7.58 0.1123
2021-02-09 2020-12-31 13F ZOETIS Stock 98978V103 16,964 883 5.49 2,809 5.64 0.1127
2020-11-16 2020-09-30 13F ZOETIS Stock 98978V103 16,081 -8 -0.05 2,659 20.59 0.1251
2020-08-10 2020-06-30 13F ZOETIS INC Stock 98978V103 16,089 1,748 12.19 2,205 30.63 0.1210
2020-05-15 2020-03-31 13F ZOETIS Stock 98978V103 14,341 6,749 88.90 1,688 68.30 0.1104
2020-02-04 2019-12-31 13F ZOETIS Stock 98978V103 7,592 437 6.11 1,003 23.37 0.0527
2019-11-04 2019-09-30 13F ZOETIS Stock 98978V103 7,155 0 0.00 813 0.00 0.0498
2019-08-01 2019-06-30 13F ZOETIS Stock 98978V103 7,155 2,983 71.50 813 94.03 0.0499
2019-05-20 2019-03-31 13F ZOETIS Stock 98978V103 4,172 -318 -7.08 419 9.40 0.0294
2019-02-15 2018-12-31 13F ZOETIS Stock 98978V103 4,490 344 8.30 383 0.79 0.0334
2018-11-02 2018-09-30 13F ZOETIS Stock 98978V103 4,146 407 10.89 380 18.75 0.0277
2018-07-27 2018-06-30 13F ZOETIS Stock 98978V103 3,739 797 27.09 320 30.08 0.0244
2018-04-23 2018-03-31 13F ZOETIS Stock 98978V103 2,942 519 21.42 246 40.57 0.0197
2018-02-08 2017-12-31 13F ZOETIS Stock 98978V103 2,423 721 42.36 175 60.55 0.0153
2017-10-12 2017-09-30 13F ZOETIS Stock 98978V103 1,702 -2,127 -55.55 109 -54.39 0.0125
2017-08-17 2017-06-30 13F ZOETIS INC CL A Stock 98978V103 3,829 1,730 82.42 239 113.39 0.0311
2017-04-28 2017-03-31 13F ZOETIS INC CL A Stock 98978V103 2,099 551 35.59 112 38.27 0.0163
2016-10-07 2016-09-30 13F ZOETIS Stock 98978V103 1,548 232 17.63 81 30.65 0.0152
2016-07-27 2016-06-30 13F ZOETIS Stock 98978V103 1,316 -302 -18.67 62 -13.89 0.0141
2016-04-21 2016-03-31 13F ZOETIS Stock 98978V103 1,618 1,402 649.07 72 620.00 0.0197
2016-01-27 2015-12-31 13F ZOETIS INC CL A Stock 98978V103 216 167 340.82 10 400.00 0.0032
2015-10-01 2015-09-30 13F ZOETIS INC COM CL A Stock 98978V103 49 0 0.00 2 0.00 0.0006
2015-07-02 2015-06-30 13F ZOETIS INC COM CL A Stock 98978V103 49 -245 -83.33 2 -85.71 0.0006
2015-04-08 2015-03-31 13F ZOETIS INC COM CL A Stock 98978V103 294 -200 -40.49 14 -36.36 0.0039
2015-01-23 2014-12-31 13F ZOETIS INC COM CL A Stock 98978V103 494 -34 -6.44 22 29.41 0.0069
2014-02-13 2013-12-31 13F ZOETIS Stock 98978V103 528 528 17 0.0085
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.