조에티스(주)
DE ˙ XTRA ˙ US98978V1035
€68.28 ↑1.48 (2.22%)
2026-06-04
주가
SecurityDE:ZOE / Zoetis Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership3,701,747 shares
Latest Disclosed Value $ 437,568,419
Janus Henderson Group Plc reports 4.70% decrease in ownership of ZOE / Zoetis Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 3,701,747 shares of Zoetis Inc. (DE:ZOE) valued at $376,245,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,884,112 shares of Zoetis Inc.. This represents a change in shares of -4.70% during the quarter. The current value of the position is $252,755,285 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)
2026-05-18 2026-03-31 13F/A-1 ZOETIS CL A 98978V103 3,701,747 -182,365 -4.70 437,568 -10.46 0.0738
2026-05-15 2026-03-31 13F ZOETIS CL A 98978V103 3,701,747 -182,365 -4.70 437,568 -10.46 0.0812
2026-02-17 2025-12-31 13F ZOETIS CL A 98978V103 3,884,112 1,593,375 69.56 488,698 45.81 0.2188
2025-11-14 2025-09-30 13F ZOETIS CL A 98978V103 2,290,737 150,391 7.03 335,172 0.42 0.1530
2025-08-14 2025-06-30 13F ZOETIS CL A 98978V103 2,140,346 162,070 8.19 333,777 3.44 0.1636
2025-05-15 2025-03-31 13F ZOETIS CL A 98978V103 1,978,276 371,768 23.14 322,674 23.27 0.1769
2025-02-14 2024-12-31 13F ZOETIS CL A 98978V103 1,606,508 -164,552 -9.29 261,756 -24.35 0.1330
2024-11-14 2024-09-30 13F ZOETIS CL A 98978V103 1,771,060 -22,761 -1.27 346,029 11.27 0.1771
2024-08-14 2024-06-30 13F ZOETIS CL A 98978V103 1,793,821 -274,954 -13.29 310,969 -11.17 0.1665
2024-05-15 2024-03-31 13F ZOETIS CL A 98978V103 2,068,775 -539,788 -20.69 350,054 -32.01 0.1909
2024-02-14 2023-12-31 13F ZOETIS CL A 98978V103 2,608,563 -511,157 -16.38 514,858 -5.14 0.3071
2023-11-14 2023-09-30 13F ZOETIS CL A 98978V103 3,119,720 -55,007 -1.73 542,781 -0.72 0.3554
2023-08-14 2023-06-30 13F ZOETIS CL A 98978V103 3,174,727 1,184,638 59.53 546,706 65.06 0.3400
2023-05-15 2023-03-31 13F ZOETIS CL A 98978V103 1,990,089 202,748 11.34 331,219 26.44 0.2184
2023-02-14 2022-12-31 13F ZOETIS CL A 98978V103 1,787,341 -63,146 -3.41 261,950 -4.56 0.1871
2023-01-13 2022-09-30 13F/A-1 ZOETIS CL A 98978V103 1,850,487 350,601 23.38 274,456 6.44 0.2056
2022-11-14 2022-09-30 13F ZOETIS CL A 98978V103 1,850,487 350,601 274,456 0.0697
2022-08-15 2022-06-30 13F ZOETIS CL A 98978V103 1,499,886 210,982 16.37 257,860 6.07 0.1778
2022-05-16 2022-03-31 13F ZOETIS CL A 98978V103 1,288,904 191,802 17.48 243,097 -9.19 0.1174
2022-02-14 2021-12-31 13F ZOETIS CL A 98978V103 1,097,102 307,956 39.02 267,709 74.76 0.1117
2021-11-16 2021-09-30 13F ZOETIS CL A 98978V103 789,146 -109,782 -12.21 153,189 -8.55 0.0670
2021-08-16 2021-06-30 13F ZOETIS CL A 98978V103 898,928 77,613 9.45 167,513 29.51 0.0717
2021-05-17 2021-03-31 13F ZOETIS CL A 98978V103 821,315 179,626 27.99 129,348 21.80 0.0591
2021-02-16 2020-12-31 13F ZOETIS CL A 98978V103 641,689 -2,054,174 -76.20 106,196 -76.18 0.0493
2020-11-16 2020-09-30 13F ZOETIS CL A 98978V103 2,695,863 -29,217 -1.07 445,812 19.37 0.2324
2020-08-14 2020-06-30 13F ZOETIS CL A 98978V103 2,725,080 -160,479 -5.56 373,456 9.97 0.2096
2020-05-14 2020-03-31 13F ZOETIS CL A 98978V103 2,885,559 -109,214 -3.65 339,605 -14.32 0.2337
2020-02-18 2019-12-31 13F ZOETIS CL A 98978V103 2,994,773 -513,883 -14.65 396,355 -9.33 0.2029
2019-11-14 2019-09-30 13F ZOETIS CL A 98978V103 3,508,656 -1,143,000 -24.57 437,141 -17.19 0.2368
2019-07-31 2019-06-30 13F ZOETIS CL A 98978V103 4,651,656 -130,441 -2.73 527,901 9.66 0.2875
2019-04-30 2019-03-31 13F ZOETIS CL A 98978V103 4,782,097 -575,771 -10.75 481,414 5.04 0.2668
2019-02-06 2018-12-31 13F ZOETIS CL A 98978V103 5,357,868 135,558 2.60 458,311 -4.15 0.2923
2018-11-09 2018-09-30 13F ZOETIS CL A 98978V103 5,222,310 -187,730 -3.47 478,154 3.75 0.2555
2018-08-10 2018-06-30 13F ZOETIS CL A 98978V103 5,410,040 985,586 22.28 460,890 24.75 0.2627
2018-05-14 2018-03-31 13F ZOETIS CL A 98978V103 4,424,454 -25,527 -0.57 369,444 15.24 0.2177
2018-03-12 2017-12-31 13F/A-1 ZOETIS CL A 98978V103 4,449,981 -1,443,872 -24.50 320,582 -14.69 0.1974
2018-02-09 2017-12-31 13F ZOETIS CL A 98978V103 4,449,981 -1,443,872 320,582
2017-11-14 2017-09-30 13F ZOETIS CL A 98978V103 5,893,853 84,767 1.46 375,792 3.70 0.2408
2017-08-17 2017-06-30 13F/A-1 ZOETIS CL A 98978V103 5,809,086 5,734,776 7,717.37 362,372 9,036.96 0.2470
2017-08-14 2017-06-30 13F ZOETIS CL A 98978V103 5,809,086 5,734,776 362,372
2017-05-03 2017-03-31 13F ZOETIS CL A 98978V103 74,310 -380 -0.51 3,966 -0.80 0.0278
2017-01-30 2016-12-31 13F ZOETIS CL A 98978V103 74,690 6,875 10.14 3,998 13.35 0.0295
2016-10-24 2016-09-30 13F ZOETIS CL A 98978V103 67,815 -5,274 -7.22 3,527 1.70 0.0260
2016-07-29 2016-06-30 13F ZOETIS CL A 98978V103 73,089 1,200 1.67 3,468 8.85 0.0288
2016-05-12 2016-03-31 13F ZOETIS CL A 98978V103 71,889 -218,424 -75.24 3,186 -77.10 0.0258
2016-02-03 2015-12-31 13F ZOETIS CL A 98978V103 290,313 0 0.00 13,910 16.39 0.1116
2015-11-16 2015-09-30 13F ZOETIS CL A 98978V103 290,313 5,800 2.04 11,951 -12.84 0.1053
2015-08-17 2015-06-30 13F ZOETIS CL A 98978V103 284,513 209,013 276.84 13,712 292.33 0.1078
2015-06-02 2015-03-31 13F/A-1 ZOETIS CL A 98978V103 75,500 2,000 2.72 3,495 10.57 0.0270
2015-05-15 2015-03-31 13F ZOETIS CL A 98978V103 75,500 3,495
2015-02-12 2014-12-31 13F ZOETIS CL A 98978V103 73,500 0 0.00 3,161 16.38 0.0228
2014-11-12 2014-09-30 13F ZOETIS CL A 98978V103 73,500 -1,492 -1.99 2,716 12.23 0.0255
2014-08-13 2014-06-30 13F ZOETIS CL A 98978V103 74,992 5,890 8.52 2,420 21.00 0.0226
2014-05-08 2014-03-31 13F ZOETIS CL A 98978V103 69,102 34,287 98.48 2,000 75.75 0.0195
2014-01-14 2013-12-31 13F ZOETIS CL A 98978V103 34,815 0 0.00 1,138 4.98 0.0115
2013-11-12 2013-09-30 13F ZOETIS CL A 98978V103 34,815 -9,562 -21.55 1,084 -20.06 0.0120
2013-08-15 2013-06-30 13F ZOETIS CL A 98978V103 44,377 44,377 1,356 0.0159
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.