조에티스(주)
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership958 shares
Latest Disclosed Value $ 113,246
Johnson Financial Group, Inc. reports 24.03% decrease in ownership of ZTS / Zoetis Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 958 shares of Zoetis Inc. (MX:ZTS) valued at $113,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,261 shares of Zoetis Inc.. This represents a change in shares of -24.03% 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)
2026-05-07 2026-03-31 13F ZOETIS CL A 98978V103 958 -303 -24.03 113 -28.48 0.0041
2026-02-12 2025-12-31 13F ZOETIS CL A 98978V103 1,261 -3,303 -72.37 159 -76.31 0.0059
2025-11-13 2025-09-30 13F ZOETIS CL A 98978V103 4,564 3,268 252.16 668 230.20 0.0251
2025-08-13 2025-06-30 13F ZOETIS CL A 98978V103 1,296 137 11.82 202 6.32 0.0091
2025-05-15 2025-03-31 13F ZOETIS CL A 98978V103 1,159 201 20.98 191 15.85 0.0093
2025-02-14 2024-12-31 13F ZOETIS CL A 98978V103 958 -974 -50.41 164 -56.50 0.0078
2024-11-13 2024-09-30 13F ZOETIS CL A 98978V103 1,932 686 55.06 377 74.54 0.0172
2024-08-14 2024-06-30 13F ZOETIS CL A 98978V103 1,246 538 75.99 216 81.51 0.0105
2024-05-14 2024-03-31 13F ZOETIS CL A 98978V103 708 69 10.80 120 -5.56 0.0064
2024-02-09 2023-12-31 13F/A-1 ZOETIS CL A 98978V103 639 -223 -25.87 126 -15.44 0.0069
2024-02-09 2023-12-31 13F ZOETIS CL A 98978V103 639 -223 126 0.0042
2023-11-14 2023-09-30 13F ZOETIS CL A 98978V103 862 -36 -4.01 150 -10.24 0.0104
2023-08-14 2023-06-30 13F ZOETIS CL A 98978V103 898 170 23.35 166 37.19 0.0115
2023-05-12 2023-03-31 13F ZOETIS CL A 98978V103 728 0 0.00 121 14.15 0.0086
2023-02-13 2022-12-31 13F ZOETIS CL A 98978V103 728 -61 -7.73 107 -10.92 0.0085
2022-11-14 2022-09-30 13F ZOETIS CL A 98978V103 789 -17 -2.11 119 -14.39 0.0110
2022-08-15 2022-06-30 13F ZOETIS CL A 98978V103 806 5 0.62 139 -7.95 0.0100
2022-05-16 2022-03-31 13F ZOETIS CL A 98978V103 801 -124 -13.41 151 -32.89 0.0107
2022-02-14 2021-12-31 13F ZOETIS CL A 98978V103 925 -82 -8.14 225 14.80 0.0143
2021-11-12 2021-09-30 13F ZOETIS CL A 98978V103 1,007 0 0.00 196 4.26 0.0133
2021-08-13 2021-06-30 13F ZOETIS CL A 98978V103 1,007 48 5.01 188 24.50 0.0123
2021-05-14 2021-03-31 13F ZOETIS CL A 98978V103 959 -551 -36.49 151 -39.36 0.0102
2021-02-12 2020-12-31 13F ZOETIS CL A 98978V103 1,510 536 55.03 249 54.66 0.0213
2020-11-12 2020-09-30 13F ZOETIS CL A 98978V103 974 231 31.09 161 57.84 0.0165
2020-08-11 2020-06-30 13F ZOETIS CL A 98978V103 743 -4 -0.54 102 15.91 0.0110
2020-05-14 2020-03-31 13F ZOETIS CL A 98978V103 747 4 0.54 88 -10.20 0.0105
2020-02-14 2019-12-31 13F ZOETIS CL A 98978V103 743 -434 -36.87 98 -33.33 0.0088
2019-11-12 2019-09-30 13F ZOETIS CL A 98978V103 1,177 150 14.61 147 25.64 0.0135
2019-08-09 2019-06-30 13F ZOETIS CL A 98978V103 1,027 0 0.00 117 13.59 0.0104
2019-05-13 2019-03-31 13F ZOETIS CL A 98978V103 1,027 -13 -1.25 103 15.73 0.0091
2019-02-11 2018-12-31 13F ZOETIS CL A 98978V103 1,040 310 42.47 89 32.84 0.0092
2018-11-09 2018-09-30 13F ZOETIS CL A 98978V103 730 0 0.00 67 8.06 0.0068
2018-08-07 2018-06-30 13F ZOETIS CL A 98978V103 730 0 0.00 62 1.64 0.0068
2018-05-07 2018-03-31 13F ZOETIS CL A 98978V103 730 -1,000 -57.80 61 -51.20 0.0073
2018-02-12 2017-12-31 13F ZOETIS CL A 98978V103 1,730 0 0.00 125 13.64 0.0153
2017-11-09 2017-09-30 13F ZOETIS CL A 98978V103 1,730 106 6.53 110 8.91 0.0145
2017-08-10 2017-06-30 13F ZOETIS CL A 98978V103 1,624 -2,435 -59.99 101 -53.46 0.0145
2017-05-12 2017-03-31 13F ZOETIS CL A 98978V103 4,059 -618 -13.21 217 -13.20 0.0273
2017-02-07 2016-12-31 13F/A-1 ZOETIS CL A 98978V103 4,677 827 21.48 250 25.00 0.0345
2017-02-02 2016-12-31 13F ZOETIS CL A 98978V103 4,677 250
2016-11-14 2016-09-30 13F ZOETIS CL A 98978V103 3,850 1,759 84.12 200 102.02 0.0267
2016-08-12 2016-06-30 13F ZOETIS CL A 98978V103 2,091 2,091 0.00 99 0.0137
2016-05-09 2016-03-31 13F ZOETIS CL A 98978V103 0 0 0 0.0000
2016-02-08 2015-12-31 13F ZOETIS CL A 98978V103 0 -3,941 -100.00 0 -100.00
2015-11-02 2015-09-30 13F ZOETIS CL A 98978V103 3,941 183 4.87 162 -10.50 0.0355
2015-08-11 2015-06-30 13F ZOETIS CL A 98978V103 3,758 3,486 1,281.62 181 1,292.31 0.0375
2015-05-12 2015-03-31 13F ZOETIS CL A 98978V103 272 200 277.78 13 333.33 0.0028
2015-02-10 2014-12-31 13F ZOETIS CL A 98978V103 72 0 0.00 3 0.00 0.0007
2014-11-14 2014-09-30 13F ZOETIS CL A 98978V103 72 0 0.00 3 50.00 0.0008
2014-08-06 2014-06-30 13F ZOETIS CL A 98978V103 72 -570 -88.79 2 -89.47 0.0005
2014-05-14 2014-03-31 13F ZOETIS CL A 98978V103 642 570 791.67 19 850.00 0.0056
2014-02-11 2013-12-31 13F ZOETIS CL A 98978V103 72 0 0.00 2 0.00 0.0006
2013-11-14 2013-09-30 13F ZOETIS CL A 98978V103 72 72 2 0.0006
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.