조에티스(주)
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership304,877 shares
Latest Disclosed Value $ 36,039,510
Jacobs Levy Equity Management, Inc reports 2.86% increase in ownership of ZTS / Zoetis Inc.

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 304,877 shares of Zoetis Inc. (MX:ZTS) valued at $36,039,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 296,401 shares of Zoetis Inc.. This represents a change in shares of 2.86% 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)
2026-05-15 2026-03-31 13F ZOETIS CL A 98978V103 304,877 8,476 2.86 36,040 -3.36 0.1515
2026-02-13 2025-12-31 13F ZOETIS CL A 98978V103 296,401 296,401 37,293 0.1440
2025-11-17 2025-09-30 13F ZOETIS CL A 98978V103 0 -10,943 -100.00 0 -100.00
2025-08-14 2025-06-30 13F ZOETIS CL A 98978V103 10,943 -695 -5.97 1,707 -10.96 0.0067
2025-05-15 2025-03-31 13F ZOETIS CL A 98978V103 11,638 11,638 1,916 0.0076
2016-05-16 2016-03-31 13F ZOETIS COM 98978V103 0 -19,030 -100.00 0 -100.00
2016-02-16 2015-12-31 13F ZOETIS COM 98978V103 19,030 -70,850 -78.83 912 -75.36 0.0181
2015-11-16 2015-09-30 13F ZOETIS COM 98978V103 89,880 9,800 12.24 3,701 -4.14 0.0759
2015-08-14 2015-06-30 13F ZOETIS COM 98978V103 80,080 -110 -0.14 3,861 4.01 0.0734
2015-05-15 2015-03-31 13F ZOETIS COM 98978V103 80,190 -140,710 -63.70 3,712 -48.59 0.0632
2014-02-14 2013-12-31 13F ZOETIS COM 98978V103 220,900 104,195 89.28 7,221 98.82 0.1085
2013-11-14 2013-09-30 13F ZOETIS CL A 98978V103 116,705 -102,609 -46.79 3,632 -46.39 0.0615
2013-08-14 2013-06-30 13F ZOETIS CL A 98978V103 219,314 219,314 6,775 0.1197
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.