조에티스(주)
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionBell Asset Management Ltd
Latest Disclosed Ownership34,404 shares
Latest Disclosed Value $ 4,056,920
Bell Asset Management Ltd reports 2.17% decrease in ownership of ZTS / Zoetis Inc.

On April 29, 2026 - Bell Asset Management Ltd filed a 13F-HR form disclosing ownership of 34,404 shares of Zoetis Inc. (MX:ZTS) valued at $4,056,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,168 shares of Zoetis Inc.. This represents a change in shares of -2.17% 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)
2026-04-29 2026-03-31 13F ZOETIS CL A 98978V103 34,404 -764 -2.17 4,057 -8.73 1.1939
2026-02-17 2025-12-31 13F ZOETIS CL A 98978V103 35,168 5,887 20.11 4,445 3.73 1.1880
2025-11-13 2025-09-30 13F ZOETIS CL A 98978V103 29,281 -1,990 -6.36 4,284 -12.14 1.1710
2025-08-13 2025-06-30 13F ZOETIS CL A 98978V103 31,271 -8,622 -21.61 4,877 -25.76 1.0753
2025-05-14 2025-03-31 13F ZOETIS CL A 98978V103 39,893 -688 -1.70 6,568 -0.65 1.2085
2025-02-13 2024-12-31 13F ZOETIS CL A 98978V103 40,581 4,371 12.07 6,612 -6.55 1.2041
2024-11-13 2024-09-30 13F ZOETIS CL A 98978V103 36,210 -23,924 -39.78 7,075 -32.14 1.2961
2024-08-13 2024-06-30 13F ZOETIS CL A 98978V103 60,134 -430 -0.71 10,425 1.72 1.4622
2024-05-14 2024-03-31 13F ZOETIS CL A 98978V103 60,564 13,863 29.68 10,248 11.19 1.5020
2024-02-13 2023-12-31 13F ZOETIS CL A 98978V103 46,701 -6,871 -12.83 9,217 -1.11 1.4058
2023-11-13 2023-09-30 13F ZOETIS CL A 98978V103 53,572 -1,155 -2.11 9,320 -1.10 1.5339
2023-08-11 2023-06-30 13F ZOETIS CL A 98978V103 54,727 -804 -1.45 9,425 1.97 1.6123
2023-05-12 2023-03-31 13F ZOETIS CL A 98978V103 55,531 -23,436 -29.68 9,243 -20.13 1.6894
2023-02-13 2022-12-31 13F ZOETIS CL A 98978V103 78,967 13,514 20.65 11,573 19.23 2.1667
2022-11-10 2022-09-30 13F ZOETIS CL A 98978V103 65,453 16,446 33.56 9,706 15.22 1.9683
2022-08-12 2022-06-30 13F ZOETIS CL A 98978V103 49,007 6,914 16.43 8,424 6.12 1.6619
2022-05-13 2022-03-31 13F ZOETIS CL A 98978V103 42,093 11,193 36.22 7,938 5.26 1.3662
2022-02-11 2021-12-31 13F ZOETIS CL A 98978V103 30,900 -4,674 -13.14 7,541 9.19 1.2158
2021-11-12 2021-09-30 13F ZOETIS CL A 98978V103 35,574 -5,721 -13.85 6,906 -10.27 1.1777
2021-08-13 2021-06-30 13F ZOETIS CL A 98978V103 41,295 -283 -0.68 7,696 17.53 1.5056
2021-05-14 2021-03-31 13F ZOETIS CL A 98978V103 41,578 9,912 31.30 6,548 24.94 1.4059
2021-02-12 2020-12-31 13F ZOETIS CL A 98978V103 31,666 1,501 4.98 5,241 5.07 1.1469
2020-11-13 2020-09-30 13F ZOETIS CL A 98978V103 30,165 -5,509 -15.44 4,988 2.02 1.2410
2020-08-13 2020-06-30 13F ZOETIS CL A 98978V103 35,674 0 0.00 4,889 16.46 1.3259
2020-05-14 2020-03-31 13F ZOETIS CL A 98978V103 35,674 9,465 36.11 4,198 21.01 1.3084
2020-02-13 2019-12-31 13F ZOETIS CL A 98978V103 26,209 -22,076 -45.72 3,469 -42.34 0.8923
2019-11-13 2019-09-30 13F ZOETIS CL A 98978V103 48,285 -16,434 -25.39 6,016 -18.09 0.9239
2019-08-13 2019-06-30 13F ZOETIS CL A 98978V103 64,719 -9,583 -12.90 7,345 -1.80 1.1908
2019-04-11 2019-03-31 13F ZOETIS CL A 98978V103 74,302 7,137 10.63 7,480 30.20 1.2856
2019-01-22 2018-12-31 13F ZOETIS CL A 98978V103 67,165 308 0.46 5,745 -6.14 1.2069
2018-10-29 2018-09-30 13F ZOETIS CL A 98978V103 66,857 -4,551 -6.37 6,121 0.39 1.2727
2018-08-13 2018-06-30 13F ZOETIS CL A 98978V103 71,408 641 0.91 6,097 -20.87 1.4711
2018-04-30 2018-03-31 13F ZOETIS CL A 98978V103 70,767 -12,000 -14.50 7,705 29.24 1.5430
2018-02-14 2017-12-31 13F ZOETIS CL A 98978V103 82,767 82,767 5,962 1.4250
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.