조에티스(주)
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionAssociated Banc-corp
Latest Disclosed Ownership75,959 shares
Latest Disclosed Value $ 8,979,112
Associated Banc-corp reports 9.90% increase in ownership of ZTS / Zoetis Inc.

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 75,959 shares of Zoetis Inc. (MX:ZTS) valued at $8,979,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 69,117 shares of Zoetis Inc.. This represents a change in shares of 9.90% 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 75,959 6,842 9.90 8,979 3.25 0.2377
2026-02-06 2025-12-31 13F ZOETIS CL A 98978V103 69,117 22,493 48.24 8,696 27.47 0.2226
2025-10-24 2025-09-30 13F ZOETIS CL A 98978V103 46,624 1,728 3.85 6,822 -2.56 0.1795
2025-08-12 2025-06-30 13F ZOETIS CL A 98978V103 44,896 -923 -2.01 7,002 -7.20 0.1984
2025-05-09 2025-03-31 13F ZOETIS CL A 98978V103 45,819 -1,401 -2.97 7,544 -1.94 0.2300
2025-02-10 2024-12-31 13F ZOETIS CL A 98978V103 47,220 -2,042 -4.15 7,694 -20.06 0.2318
2024-11-13 2024-09-30 13F ZOETIS CL A 98978V103 49,262 -507 -1.02 9,625 11.56 0.2829
2024-08-01 2024-06-30 13F ZOETIS CL A 98978V103 49,769 -492 -0.98 8,628 1.45 0.2683
2024-05-09 2024-03-31 13F ZOETIS CL A 98978V103 50,261 202 0.40 8,505 -13.93 0.2696
2024-02-09 2023-12-31 13F ZOETIS CL A 98978V103 50,059 1,534 3.16 9,880 17.03 0.3432
2023-11-09 2023-09-30 13F ZOETIS CL A 98978V103 48,525 -1,530 -3.06 8,442 -2.05 0.3268
2023-08-07 2023-06-30 13F ZOETIS CL A 98978V103 50,055 -65 -0.13 8,620 3.33 0.3258
2023-05-09 2023-03-31 13F ZOETIS CL A 98978V103 50,120 -437 -0.86 8,342 12.58 0.3351
2023-02-10 2022-12-31 13F ZOETIS CL A 98978V103 50,557 -552 -1.08 7,409 -2.24 0.3083
2022-11-09 2022-09-30 13F ZOETIS CL A 98978V103 51,109 -499 -0.97 7,579 -14.56 0.3502
2022-08-10 2022-06-30 13F ZOETIS CL A 98978V103 51,608 224 0.44 8,871 -8.46 0.3884
2022-05-11 2022-03-31 13F ZOETIS CL A 98978V103 51,384 262 0.51 9,691 -22.32 0.3732
2022-02-10 2021-12-31 13F ZOETIS CL A 98978V103 51,122 -767 -1.48 12,475 23.83 0.4574
2021-11-08 2021-09-30 13F ZOETIS CL A 98978V103 51,889 -1,394 -2.62 10,074 1.46 0.3981
2021-08-11 2021-06-30 13F ZOETIS CL A 98978V103 53,283 -7,988 -13.04 9,929 37.69 0.3928
2021-05-05 2021-03-31 13F ZOETIS CL A 98978V103 61,271 6,641 12.16 7,211 -20.24 0.4483
2021-02-11 2020-12-31 13F ZOETIS CL A 98978V103 54,630 -3,995 -6.81 9,041 -6.75 0.3528
2020-11-12 2020-09-30 13F ZOETIS CL A 98978V103 58,625 -1,647 -2.73 9,695 17.37 0.4171
2020-08-14 2020-06-30 13F ZOETIS CL A 98978V103 60,272 -1,296 -2.10 8,260 13.99 0.3728
2020-05-14 2020-03-31 13F ZOETIS CL A 98978V103 61,568 -147 -0.24 7,246 -11.29 0.3862
2020-02-12 2019-12-31 13F ZOETIS CL A 98978V103 61,715 -1,050 -1.67 8,168 4.45 0.4069
2019-11-14 2019-09-30 13F ZOETIS CL A 98978V103 62,765 -220 -0.35 7,820 9.40 0.4205
2019-08-06 2019-06-30 13F ZOETIS CL A 98978V103 62,985 284 0.45 7,148 13.24 0.3918
2019-05-07 2019-03-31 13F ZOETIS CL A 98978V103 62,701 266 0.43 6,312 18.18 0.3638
2019-02-13 2018-12-31 13F ZOETIS CL A 98978V103 62,435 -3,177 -4.84 5,341 -11.10 0.3482
2018-11-07 2018-09-30 13F ZOETIS CL A 98978V103 65,612 -1,838 -2.72 6,008 4.56 0.3333
2018-08-07 2018-06-30 13F ZOETIS CL A 98978V103 67,450 -6,267 -8.50 5,746 -6.68 0.3359
2018-05-07 2018-03-31 13F ZOETIS CL A 98978V103 73,717 -1,791 -2.37 6,157 13.18 0.3502
2018-02-07 2017-12-31 13F ZOETIS CL A 98978V103 75,508 -4,377 -5.48 5,440 6.79 0.2934
2017-11-13 2017-09-30 13F ZOETIS CL A 98978V103 79,885 -1,622 -1.99 5,094 0.18 0.2810
2017-08-10 2017-06-30 13F ZOETIS CL A 98978V103 81,507 -3,480 -4.09 5,085 12.10 0.2884
2017-05-12 2017-03-31 13F ZOETIS CL A 98978V103 84,987 -5,696 -6.28 4,536 -6.55 0.2700
2017-02-10 2016-12-31 13F ZOETIS CL A 98978V103 90,683 -1,611 -1.75 4,854 1.10 0.3030
2016-11-10 2016-09-30 13F ZOETIS CL A 98978V103 92,294 -476 -0.51 4,801 9.04 0.3056
2016-08-11 2016-06-30 13F ZOETIS CL A 98978V103 92,770 -854 -0.91 4,403 6.10 0.2828
2016-05-12 2016-03-31 13F ZOETIS CL A 98978V103 93,624 -1,190 -1.26 4,150 -8.65 0.2726
2016-02-12 2015-12-31 13F ZOETIS CL A 98978V103 94,814 -2,279 -2.35 4,543 13.63 0.2998
2015-11-10 2015-09-30 13F ZOETIS CL A 98978V103 97,093 -930 -0.95 3,998 -15.42 0.2789
2015-08-11 2015-06-30 13F ZOETIS CL A 98978V103 98,023 -5,585 -5.39 4,727 -1.44 0.3031
2015-05-12 2015-03-31 13F ZOETIS CL A 98978V103 103,608 -4,221 -3.91 4,796 3.36 0.3026
2015-02-12 2014-12-31 13F ZOETIS CL A 98978V103 107,829 -75,936 -41.32 4,640 -31.66 0.2927
2014-11-05 2014-09-30 13F ZOETIS CL A 98978V103 183,765 -43,396 -19.10 6,790 -7.37 0.4457
2014-08-13 2014-06-30 13F ZOETIS CL A 98978V103 227,161 -3,918 -1.70 7,330 9.60 0.4767
2014-05-13 2014-03-31 13F ZOETIS CL A 98978V103 231,079 22,208 10.63 6,688 -2.05 0.4612
2014-02-14 2013-12-31 13F ZOETIS CL A 98978V103 208,871 44,706 27.23 6,828 33.67 0.4903
2013-11-14 2013-09-30 13F ZOETIS CL A 98978V103 164,165 67,727 70.23 5,108 71.47 0.4055
2013-08-13 2013-06-30 13F ZOETIS CL A 98978V103 96,438 96,438 2,979 0.2448
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.