조에티스(주)
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership78,335 shares
Latest Disclosed Value $ 9,259,978
BLB&B Advisors, LLC reports 40.41% increase in ownership of ZTS / Zoetis Inc.

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 78,335 shares of Zoetis Inc. (MX:ZTS) valued at $9,259,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 55,790 shares of Zoetis Inc.. This represents a change in shares of 40.41% 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)
2026-04-28 2026-03-31 13F ZOETIS CL A 98978V103 78,335 22,545 40.41 9,260 31.91 0.3242
2026-01-26 2025-12-31 13F ZOETIS CL A 98978V103 55,790 -21,917 -28.20 7,019 -38.27 0.2934
2025-10-31 2025-09-30 13F ZOETIS CL A 98978V103 77,707 1,832 2.41 11,370 -3.90 0.4908
2025-08-04 2025-06-30 13F ZOETIS CL A 98978V103 75,875 2,973 4.08 11,833 -1.42 0.5528
2025-04-28 2025-03-31 13F ZOETIS CL A 98978V103 72,902 -1,429 -1.92 12,003 -0.88 0.6108
2025-01-28 2024-12-31 13F ZOETIS CL A 98978V103 74,331 -2,985 -3.86 12,111 -19.83 0.6178
2024-10-22 2024-09-30 13F ZOETIS CL A 98978V103 77,316 2,467 3.30 15,106 16.42 0.7717
2024-07-26 2024-06-30 13F ZOETIS CL A 98978V103 74,849 11,153 17.51 12,976 20.40 0.7109
2024-04-26 2024-03-31 13F ZOETIS CL A 98978V103 63,696 2,672 4.38 10,778 -10.52 0.6078
2024-01-19 2023-12-31 13F ZOETIS CL A 98978V103 61,024 152 0.25 12,044 13.73 0.7597
2023-10-25 2023-09-30 13F ZOETIS CL A 98978V103 60,872 1,107 1.85 10,591 2.90 0.7560
2023-07-20 2023-06-30 13F ZOETIS CL A 98978V103 59,765 736 1.25 10,292 4.76 0.7194
2023-04-24 2023-03-31 13F ZOETIS CL A 98978V103 59,029 90 0.15 9,825 13.74 0.7320
2023-01-18 2022-12-31 13F ZOETIS CL A 98978V103 58,939 -3,077 -4.96 8,638 -6.08 0.6693
2022-10-14 2022-09-30 13F ZOETIS CL A 98978V103 62,016 1,340 2.21 9,196 -11.83 0.7647
2022-07-18 2022-06-30 13F ZOETIS CL A 98978V103 60,676 1,869 3.18 10,430 -5.95 0.8257
2022-04-20 2022-03-31 13F ZOETIS CL A 98978V103 58,807 2,948 5.28 11,090 -18.64 0.7456
2022-01-21 2021-12-31 13F ZOETIS CL A 98978V103 55,859 -507 -0.90 13,631 24.56 0.8860
2021-10-19 2021-09-30 13F ZOETIS CL A 98978V103 56,366 1,276 2.32 10,943 6.58 0.7308
2021-07-20 2021-06-30 13F ZOETIS CL A 98978V103 55,090 -471 -0.85 10,267 17.34 0.7424
2021-04-19 2021-03-31 13F ZOETIS CL A 98978V103 55,561 -38 -0.07 8,750 -4.91 0.6879
2021-01-19 2020-12-31 13F ZOETIS CL A 98978V103 55,599 2,130 3.98 9,202 4.07 0.7453
2020-10-20 2020-09-30 13F ZOETIS CL A 98978V103 53,469 407 0.77 8,842 21.59 0.8886
2020-07-16 2020-06-30 13F ZOETIS CL A 98978V103 53,062 -1,187 -2.19 7,272 13.89 0.7881
2020-04-21 2020-03-31 13F ZOETIS CL A 98978V103 54,249 -4,454 -7.59 6,385 -17.81 0.8339
2020-01-21 2019-12-31 13F ZOETIS CL A 98978V103 58,703 -2,518 -4.11 7,769 1.85 0.8079
2019-10-22 2019-09-30 13F ZOETIS CL A 98978V103 61,221 -1,717 -2.73 7,628 6.79 0.8597
2019-07-29 2019-06-30 13F ZOETIS CL A 98978V103 62,938 -3,565 -5.36 7,143 6.69 0.8201
2019-04-19 2019-03-31 13F ZOETIS CL A 98978V103 66,503 6,095 10.09 6,695 29.57 0.7874
2019-01-17 2018-12-31 13F ZOETIS CL A 98978V103 60,408 3,497 6.14 5,167 -0.84 0.7094
2018-10-12 2018-09-30 13F ZOETIS CL A 98978V103 56,911 4,278 8.13 5,211 16.21 0.6484
2018-07-11 2018-06-30 13F ZOETIS CL A 98978V103 52,633 1,469 2.87 4,484 4.94 0.6087
2018-04-09 2018-03-31 13F ZOETIS CL A 98978V103 51,164 704 1.40 4,273 17.55 0.5710
2018-01-16 2017-12-31 13F ZOETIS CL A 98978V103 50,460 2,478 5.16 3,635 18.83 0.5195
2017-10-16 2017-09-30 13F ZOETIS CL A 98978V103 47,982 928 1.97 3,059 4.22 0.4712
2017-08-04 2017-06-30 13F/A-1 ZOETIS CL A 98978V103 47,054 33 0.07 2,935 16.93 0.4869
2017-07-20 2017-06-30 13F ZOETIS CL A 98978V103 47,021 0 2,510
2017-04-14 2017-03-31 13F ZOETIS CL A 98978V103 47,021 -4,380 -8.52 2,510 -8.76 0.4263
2017-02-03 2016-12-31 13F ZOETIS CL A 98978V103 51,401 -2,909 -5.36 2,751 -2.62 0.4792
2016-10-17 2016-09-30 13F ZOETIS CL A 98978V103 54,310 -315 -0.58 2,825 8.95 0.5140
2016-07-19 2016-06-30 13F ZOETIS CL A 98978V103 54,625 923 1.72 2,593 8.90 0.4892
2016-04-18 2016-03-31 13F ZOETIS CL A 98978V103 53,702 -10 -0.02 2,381 -7.50 0.4790
2016-01-15 2015-12-31 13F ZOETIS CL A 98978V103 53,712 1,907 3.68 2,574 20.68 0.5442
2015-10-20 2015-09-30 13F ZOETIS CL A 98978V103 51,805 -700 -1.33 2,133 -15.76 0.4726
2015-07-16 2015-06-30 13F ZOETIS CL A 98978V103 52,505 -15 -0.03 2,532 4.15 0.5260
2015-04-17 2015-03-31 13F ZOETIS CL A 98978V103 52,520 -3,343 -5.98 2,431 1.12 0.5064
2015-01-22 2014-12-31 13F ZOETIS CL A 98978V103 55,863 11,480 25.87 2,404 46.59 0.5083
2014-10-21 2014-09-30 13F ZOETIS CL A 98978V103 44,383 640 1.46 1,640 16.15 0.3547
2014-07-17 2014-06-30 13F ZOETIS CL A 98978V103 43,743 -55 -0.13 1,412 11.36 0.3017
2014-04-11 2014-03-31 13F ZOETIS CL A 98978V103 43,798 12,575 40.27 1,268 24.19 0.2793
2014-01-17 2013-12-31 13F ZOETIS CL A 98978V103 31,223 13,775 78.95 1,021 88.03 0.2444
2013-10-16 2013-09-30 13F ZOETIS CL A 98978V103 17,448 17,448 543 0.1431
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.