조에티스(주)
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership296,876 shares
Latest Disclosed Value $ 35,093,637
LPL Financial LLC reports 11.06% decrease in ownership of ZTS / Zoetis Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 296,876 shares of Zoetis Inc. (MX:ZTS) valued at $35,093,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 333,785 shares of Zoetis Inc.. This represents a change in shares of -11.06% 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)
2026-05-06 2026-03-31 13F ZOETIS CL A 98978V103 296,876 -36,909 -11.06 35,094 -16.44 0.0093
2026-02-11 2025-12-31 13F ZOETIS CL A 98978V103 333,785 -36,377 -9.83 41,997 -22.46 0.0115
2025-11-12 2025-09-30 13F ZOETIS CL A 98978V103 370,162 -55,159 -12.97 54,162 -18.34 0.0158
2025-08-12 2025-06-30 13F ZOETIS CL A 98978V103 425,321 -11,983 -2.74 66,329 -7.41 0.0221
2025-05-07 2025-03-31 13F ZOETIS CL A 98978V103 437,304 40,453 10.19 71,640 10.69 0.0279
2025-02-11 2024-12-31 13F ZOETIS CL A 98978V103 396,851 37,275 10.37 64,722 -7.87 0.0263
2024-11-08 2024-09-30 13F ZOETIS CL A 98978V103 359,576 18,317 5.37 70,254 18.75 0.0313
2024-08-07 2024-06-30 13F ZOETIS CL A 98978V103 341,259 9,476 2.86 59,161 5.38 0.0295
2024-05-10 2024-03-31 13F ZOETIS CL A 98978V103 331,783 42,509 14.70 56,141 -1.67 0.0301
2024-02-14 2023-12-31 13F ZOETIS CL A 98978V103 289,274 3,740 1.31 57,094 14.98 0.0346
2023-11-13 2023-09-30 13F ZOETIS CL A 98978V103 285,534 64,930 29.43 49,656 30.71 0.0348
2023-07-31 2023-06-30 13F ZOETIS CL A 98978V103 220,604 12,160 5.83 37,990 9.50 0.0271
2023-05-10 2023-03-31 13F ZOETIS CL A 98978V103 208,444 8,685 4.35 34,693 18.60 0.0270
2023-02-07 2022-12-31 13F ZOETIS CL A 98978V103 199,759 2,899 1.47 29,253 0.21 0.0250
2022-11-14 2022-09-30 13F ZOETIS CL A 98978V103 196,860 7,073 3.73 29,192 -10.84 0.0282
2022-08-12 2022-06-30 13F ZOETIS CL A 98978V103 189,787 4,023 2.17 32,740 -6.54 0.0311
2022-05-16 2022-03-31 13F ZOETIS CL A 98978V103 185,764 -1,914 -1.02 35,031 -23.53 0.0301
2022-02-14 2021-12-31 13F ZOETIS CL A 98978V103 187,678 16,678 9.75 45,810 37.91 0.0384
2021-11-15 2021-09-30 13F ZOETIS CL A 98978V103 171,000 20,634 13.72 33,218 18.54 0.0312
2021-08-13 2021-06-30 13F ZOETIS CL A 98978V103 150,366 15,311 11.34 28,022 31.76 0.0283
2021-05-14 2021-03-31 13F ZOETIS CL A 98978V103 135,055 -3,461 -2.50 21,268 -7.22 0.0244
2021-02-12 2020-12-31 13F ZOETIS CL A 98978V103 138,516 10,227 7.97 22,924 8.06 0.0297
2020-11-09 2020-09-30 13F ZOETIS CL A 98978V103 128,289 5,433 4.42 21,215 26.01 0.0331
2020-08-13 2020-06-30 13F ZOETIS CL A 98978V103 122,856 12,861 11.69 16,836 30.06 0.0293
2020-05-14 2020-03-31 13F ZOETIS CL A 98978V103 109,995 11,988 12.23 12,945 -0.25 0.0279
2020-02-14 2019-12-31 13F ZOETIS CL A 98978V103 98,007 5,069 5.45 12,977 12.07 0.0236
2019-11-13 2019-09-30 13F ZOETIS CL A 98978V103 92,938 1,461 1.60 11,579 11.53 0.0236
2019-08-09 2019-06-30 13F ZOETIS CL A 98978V103 91,477 8,062 9.66 10,382 23.61 0.0221
2019-05-08 2019-03-31 13F ZOETIS CL A 98978V103 83,415 3,540 4.43 8,399 22.94 0.0191
2019-02-07 2018-12-31 13F ZOETIS CL A 98978V103 79,875 4,521 6.00 6,832 -0.97 0.0182
2018-11-14 2018-09-30 13F ZOETIS CL A 98978V103 75,354 -6,866 -8.35 6,899 -1.50 0.0165
2018-08-14 2018-06-30 13F ZOETIS CL A 98978V103 82,220 24 0.03 7,004 2.04 0.0184
2018-05-15 2018-03-31 13F ZOETIS CL A 98978V103 82,196 2,466 3.09 6,864 19.50 0.0189
2018-02-14 2017-12-31 13F ZOETIS CL A 98978V103 79,730 -9,633 -10.78 5,744 0.65 0.0175
2017-11-14 2017-09-30 13F ZOETIS CL A 98978V103 89,363 28,117 45.91 5,707 49.55 0.0202
2017-08-14 2017-06-30 13F ZOETIS CL A 98978V103 61,246 -60,401 -49.65 3,816 -41.00 0.0145
2017-05-15 2017-03-31 13F ZOETIS CL A 98978V103 121,647 37,025 43.75 6,468 42.62 0.0440
2017-02-13 2016-12-31 13F ZOETIS CL A 98978V103 84,622 11,766 16.15 4,535 19.00 0.0345
2016-11-16 2016-09-30 13F ZOETIS CL A 98978V103 72,856 31,099 74.48 3,811 89.79 0.0362
2016-08-15 2016-06-30 13F ZOETIS CL A 98978V103 41,757 10,688 34.40 2,008 41.01 0.0170
2016-05-16 2016-03-31 13F ZOETIS CL A 98978V103 31,069 3,190 11.44 1,424 6.35 0.0040
2016-02-12 2015-12-31 13F ZOETIS CL A 98978V103 27,879 8,414 43.23 1,339 60.74 0.0037
2015-11-13 2015-09-30 13F ZOETIS CL A 98978V103 19,465 -14,666 -42.97 833 -49.58 0.0046
2015-08-14 2015-06-30 13F ZOETIS CL A 98978V103 34,131 25,769 308.17 1,652 326.87 0.0084
2015-05-14 2015-03-31 13F ZOETIS CL A 98978V103 8,362 -1,780 -17.55 387 -11.24 0.0020
2015-02-13 2014-12-31 13F ZOETIS CL A 98978V103 10,142 -1 -0.01 436 17.84 0.0024
2014-11-10 2014-09-30 13F ZOETIS CL A 98978V103 10,143 -536 -5.02 370 7.25 0.0022
2014-08-05 2014-06-30 13F/A-1 ZOETIS CL A 98978V103 10,679 -1,836 -14.67 345 -4.70 0.0020
2014-08-05 2014-06-30 13F ZOETIS CL A 98978V103 10,679 1,693
2014-05-12 2014-03-31 13F ZOETIS CL A 98978V103 12,515 -6,057 -32.61 362 -40.36 0.0022
2014-02-13 2013-12-31 13F ZOETIS CL A 98978V103 18,572 1,667 9.86 607 11.17 0.0038
2013-11-04 2013-09-30 13F ZOETIS CL A 98978V103 16,905 698 4.31 546 8.98 0.0036
2013-08-15 2013-06-30 13F ZOETIS CL A 98978V103 16,207 16,207 501 0.0036
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.