조에티스(주)
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership25,355 shares
Latest Disclosed Value $ 2,997,215
Kinneret Advisory, LLC reports 4.24% decrease in ownership of ZTS / Zoetis Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 25,355 shares of Zoetis Inc. (MX:ZTS) valued at $2,997,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 26,479 shares of Zoetis Inc.. This represents a change in shares of -4.24% 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)
2026-05-14 2026-03-31 13F ZOETIS CL A 98978V103 25,355 -1,124 -4.24 2,997 -10.03 0.2841
2026-02-12 2025-12-31 13F ZOETIS CL A 98978V103 26,479 -724 -2.66 3,332 -16.31 0.2822
2025-11-05 2025-09-30 13F ZOETIS CL A 98978V103 27,203 -122 -0.45 3,980 -6.59 0.3388
2025-07-25 2025-06-30 13F ZOETIS CL A 98978V103 27,325 -41 -0.15 4,261 -5.42 0.3880
2025-07-21 2025-03-31 13F/A-1 ZOETIS CL A 98978V103 27,366 -93 -0.34 4,506 0.72 0.4542
2025-04-29 2025-03-31 13F ZOETIS CL A 98978V103 18,423 -9,036 3,033 0.4542
2025-02-03 2024-12-31 13F ZOETIS CL A 98978V103 27,459 -1,279 -4.45 4,474 -20.32 0.4224
2024-11-04 2024-09-30 13F ZOETIS CL A 98978V103 28,738 -377 -1.29 5,615 11.23 0.5152
2024-07-26 2024-06-30 13F ZOETIS CL A 98978V103 29,115 29,115 5,047 0.4842
2024-02-13 2023-12-31 13F ZOETIS CL A 98978V103 0 -25,390 -100.00 0 -100.00
2023-10-12 2023-09-30 13F ZOETIS CL A 98978V103 25,390 -15 -0.06 4,417 0.98 0.5457
2023-08-02 2023-06-30 13F ZOETIS CL A 98978V103 25,405 0 0.00 4,375 3.45 0.5182
2023-04-27 2023-03-31 13F ZOETIS CL A 98978V103 25,405 -1,365 -5.10 4,228 7.77 0.5461
2023-02-14 2022-12-31 13F ZOETIS CL A 98978V103 26,770 -10,997 -29.12 3,923 -29.95 0.5186
2022-11-02 2022-09-30 13F ZOETIS CL A 98978V103 37,767 0 0.00 5,600 -13.74 0.7769
2022-08-04 2022-06-30 13F ZOETIS CL A 98978V103 37,767 800 2.16 6,492 -6.88 0.8422
2022-05-13 2022-03-31 13F ZOETIS CL A 98978V103 36,967 827 2.29 6,972 -20.94 0.7653
2022-02-08 2021-12-31 13F ZOETIS CL A 98978V103 36,140 0 0.00 8,819 25.70 0.9129
2021-11-09 2021-09-30 13F ZOETIS CL A 98978V103 36,140 0 0.00 7,016 4.17 0.8224
2021-08-16 2021-06-30 13F ZOETIS CL A 98978V103 36,140 0 0.00 6,735 18.34 0.7959
2021-05-13 2021-03-31 13F ZOETIS CL A 98978V103 36,140 0 0.00 5,691 -4.85 0.7306
2021-02-11 2020-12-31 13F ZOETIS CL A 98978V103 36,140 0 0.00 5,981 0.08 0.8118
2020-11-13 2020-09-30 13F ZOETIS CL A 98978V103 36,140 -1,163 -3.12 5,976 16.90 0.9058
2020-08-12 2020-06-30 13F ZOETIS CL A 98978V103 37,303 0 0.00 5,112 16.45 0.8222
2020-05-14 2020-03-31 13F ZOETIS CL A 98978V103 37,303 4,173 12.60 4,390 0.11 0.8551
2020-02-10 2019-12-31 13F ZOETIS CL A 98978V103 33,130 0 0.00 4,385 6.23 0.7974
2019-11-13 2019-09-30 13F ZOETIS CL A 98978V103 33,130 0 0.00 4,128 9.79 0.8220
2019-08-13 2019-06-30 13F ZOETIS CL A 98978V103 33,130 0 0.00 3,760 12.74 0.7622
2019-05-15 2019-03-31 13F ZOETIS CL A 98978V103 33,130 -874 -2.57 3,335 14.64 0.7018
2019-02-13 2018-12-31 13F ZOETIS CL A 98978V103 34,004 34,004 2,909 0.8613
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.