조에티스(주)
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionLido Advisors, LLC
Latest Disclosed Ownership17,207 shares
Latest Disclosed Value $ 2,034,802
Lido Advisors, LLC reports 42.40% decrease in ownership of ZTS / Zoetis Inc.

On May 13, 2026 - Lido Advisors, LLC filed a 13F-HR form disclosing ownership of 17,207 shares of Zoetis Inc. (MX:ZTS) valued at $2,034,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 29,871 shares of Zoetis Inc.. This represents a change in shares of -42.40% 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)
2026-05-13 2026-03-31 13F ZOETIS CL A 98978V103 17,207 -12,664 -42.40 2,035 -51.81 0.0059
2026-02-10 2025-12-31 13F ZOETIS CL A 98978V103 29,871 -17,549 -37.01 4,221 -39.17 0.0126
2025-11-14 2025-09-30 13F ZOETIS CL A 98978V103 47,420 9,531 25.16 6,940 17.45 0.0217
2025-08-13 2025-06-30 13F ZOETIS CL A 98978V103 37,889 9,444 33.20 5,909 26.16 0.0230
2025-05-15 2025-03-31 13F ZOETIS CL A 98978V103 28,445 8,070 39.61 4,684 41.10 0.0211
2025-02-14 2024-12-31 13F ZOETIS CL A 98978V103 20,375 9,021 79.45 3,320 49.64 0.0151
2024-11-14 2024-09-30 13F ZOETIS CL A 98978V103 11,354 1,719 17.84 2,218 32.81 0.0111
2024-08-15 2024-06-30 13F ZOETIS CL A 98978V103 9,635 -36,195 -78.98 1,670 -78.46 0.0093
2024-05-15 2024-03-31 13F ZOETIS CL A 98978V103 45,830 2,653 6.14 7,755 -9.00 0.0456
2024-02-14 2023-12-31 13F ZOETIS CL A 98978V103 43,177 34,349 389.09 8,522 455.11 0.0576
2023-11-14 2023-09-30 13F ZOETIS CL A 98978V103 8,828 288 3.37 1,536 4.42 0.0117
2023-08-09 2023-06-30 13F ZOETIS CL A 98978V103 8,540 671 8.53 1,471 12.30 0.0105
2023-05-15 2023-03-31 13F ZOETIS CL A 98978V103 7,869 1,609 25.70 1,310 42.75 0.0127
2023-02-14 2022-12-31 13F ZOETIS CL A 98978V103 6,260 192 3.16 917 2.00 0.0112
2022-11-14 2022-09-30 13F ZOETIS CL A 98978V103 6,068 -270 -4.26 899 -17.45 0.0113
2022-08-15 2022-06-30 13F ZOETIS CL A 98978V103 6,338 282 4.66 1,089 -4.64 0.0144
2022-05-17 2022-03-31 13F ZOETIS CL A 98978V103 6,056 -384 -5.96 1,142 -27.31 0.0127
2022-02-15 2021-12-31 13F ZOETIS CL A 98978V103 6,440 1,039 19.24 1,571 49.90 0.0171
2022-02-15 2021-09-30 13F/A-1 ZOETIS CL A 98978V103 5,401 2,406 80.33 1,048 87.81 0.0146
2021-11-12 2021-09-30 13F ZOETIS CL A 98978V103 753 -2,242 1,049 0.0136
2021-08-12 2021-06-30 13F ZOETIS CL A 98978V103 2,995 -191 -5.99 558 11.16 0.0078
2021-05-13 2021-03-31 13F ZOETIS CL A 98978V103 3,186 -66 -2.03 502 -6.69 0.0146
2021-02-08 2020-12-31 13F ZOETIS CL A 98978V103 3,252 111 3.53 538 3.46 0.0181
2020-11-12 2020-09-30 13F ZOETIS CL A 98978V103 3,141 106 3.49 520 25.00 0.0223
2020-08-12 2020-06-30 13F ZOETIS CL A 98978V103 3,035 380 14.31 416 33.33 0.0203
2020-05-13 2020-03-31 13F ZOETIS CL A 98978V103 2,655 -3,260 -55.11 312 -60.15 0.0201
2020-02-07 2019-12-31 13F ZOETIS CL A 98978V103 5,915 2,133 56.40 783 66.24 0.0456
2019-11-12 2019-09-30 13F ZOETIS CL A 98978V103 3,782 3,782 471 0.0366
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.