조에티스(주)
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership65,865 shares
Latest Disclosed Value $ 7,786
Natixis Advisors, L.p. reports 55.78% decrease in ownership of ZTS / Zoetis Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 65,865 shares of Zoetis Inc. (MX:ZTS) valued at $7,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 148,941 shares of Zoetis Inc.. This represents a change in shares of -55.78% 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 COM 98978V103 65,865 -83,076 -55.78 8 -61.11 0.0108
2026-02-10 2025-12-31 13F ZOETIS COM 98978V103 148,941 -298,399 -66.71 19 -72.31 0.0266
2025-11-13 2025-09-30 13F ZOETIS INC COM 98978V103 447,340 -431,642 -49.11 65 -52.55 0.0955
2025-08-13 2025-06-30 13F ZOETIS INC CL A COM 98978V103 878,982 -56,943 -6.08 137 -11.04 0.2175
2025-05-08 2025-03-31 13F ZOETIS INC CL A COM 98978V103 935,925 80,018 9.35 154 10.79 0.2848
2025-02-10 2024-12-31 13F ZOETIS COM 98978V103 855,907 -265,399 -23.67 139 -36.53 0.2606
2024-11-06 2024-09-30 13F ZOETIS INC CL A COM 98978V103 1,121,306 32,407 2.98 219 16.49 0.4272
2024-08-01 2024-06-30 13F ZOETIS COM 98978V103 1,088,899 53,831 5.20 189 7.43 0.4104
2024-04-25 2024-03-31 13F ZOETIS INC CL A COM 98978V103 1,035,068 92,655 9.83 175 -5.91 0.4027
2024-02-06 2023-12-31 13F ZOETIS INC CL A COM 98978V103 942,413 1,194 0.13 186 14.11 0.4896
2023-11-13 2023-09-30 13F ZOETIS INC CL A COM 98978V103 941,219 329,543 53.88 164 55.24 0.5008
2023-08-15 2023-06-30 13F ZOETIS INC CL A COM 98978V103 611,676 23,075 3.92 105 8.25 0.3252
2023-05-11 2023-03-31 13F ZOETIS INC CL A COM 98978V103 588,601 95,830 19.45 98 34.72 0.3371
2023-01-27 2022-12-31 13F ZOETIS COM 98978V103 492,771 68,454 16.13 72 -99.89 0.2730
2022-11-14 2022-09-30 13F ZOETIS INC CLASS-A COM 98978V103 424,317 -5,726 -1.33 62,922 -14.88 0.2662
2022-08-12 2022-06-30 13F ZOETIS INC CL A COM 98978V103 430,043 52,674 13.96 73,920 3.87 0.3251
2022-05-12 2022-03-31 13F ZOETIS COM 98978V103 377,369 -11,256 -2.90 71,168 -24.96 0.2714
2022-02-08 2021-12-31 13F ZOETIS COM 98978V103 388,625 18,955 5.13 94,836 32.14 0.3621
2021-11-15 2021-09-30 13F ZOETIS COM 98978V103 369,670 -15,167 -3.94 71,768 0.07 0.2951
2021-08-12 2021-06-30 13F ZOETIS COM 98978V103 384,837 27,350 7.65 71,718 27.39 0.3348
2021-05-05 2021-03-31 13F ZOETIS COM 98978V103 357,487 -3,196 -0.89 56,297 -5.69 0.2938
2021-02-12 2020-12-31 13F ZOETIS COM 98978V103 360,683 82,047 29.45 59,693 29.55 0.3439
2020-11-12 2020-09-30 13F ZOETIS COM 98978V103 278,636 -3,035 -1.08 46,078 19.37 0.2899
2020-08-11 2020-06-30 13F ZOETIS COM 98978V103 281,671 51,462 22.35 38,600 42.47 0.2562
2020-04-27 2020-03-31 13F ZOETIS COM 98978V103 230,209 24,225 11.76 27,093 -0.62 0.2208
2020-02-10 2019-12-31 13F ZOETIS COM 98978V103 205,984 3,469 1.71 27,262 8.05 0.1923
2019-11-12 2019-09-30 13F ZOETIS COM 98978V103 202,515 996 0.49 25,231 10.32 0.2003
2019-08-12 2019-06-30 13F ZOETIS COM 98978V103 201,519 -2,660 -1.30 22,870 11.26 0.1868
2019-05-15 2019-03-31 13F/A-1 ZOETIS COM 98978V103 204,179 9,756 5.02 20,555 23.60 0.1800
2019-05-15 2019-03-31 13F ZOETIS COM 98978V103 204,179 9,756 20,555
2019-02-13 2018-12-31 13F/A-1 ZOETIS CL A 98978V103 194,423 -1,731 -0.88 16,630 -7.40 0.1642
2019-02-13 2018-12-31 13F ZOETIS CL A 98978V103 194,423 -1,731 16,630
2018-11-13 2018-09-30 13F ZOETIS CL A 98978V103 196,154 15,136 8.36 17,959 16.46 0.1581
2018-08-14 2018-06-30 13F/A-1 ZOETIS COM 98978V103 181,018 28,223 18.47 15,421 20.85 0.1473
2018-08-14 2018-06-30 13F ZOETIS COM 98978V103 181,018 15,421
2018-05-10 2018-03-31 13F ZOETIS COM 98978V103 152,795 18,353 13.65 12,760 31.75 0.1259
2018-02-14 2017-12-31 13F ZOETIS CL A 98978V103 134,442 -20,134 -13.03 9,685 -1.73 0.0986
2017-11-14 2017-09-30 13F ZOETIS COM 98978V103 154,576 -35,701 -18.76 9,855 -16.97 0.1041
2017-07-27 2017-06-30 13F ZOETIS CL A 98978V103 190,277 -3,155 -1.63 11,869 14.98 0.1285
2017-05-12 2017-03-31 13F ZOETIS CL A 98978V103 193,432 16,952 9.61 10,323 9.27 0.1144
2017-02-07 2016-12-31 13F ZOETIS COM 98978V103 176,480 8,275 4.92 9,447 7.99 0.1136
2016-11-04 2016-09-30 13F ZOETIS COM 98978V103 168,205 -32,211 -16.07 8,748 -8.03 0.1133
2016-08-01 2016-06-30 13F ZOETIS CL A 98978V103 200,416 93,838 88.05 9,512 101.35 0.1315
2016-05-06 2016-03-31 13F ZOETIS CLASS A 98978V103 106,578 26,872 33.71 4,724 23.66 0.0707
2016-02-12 2015-12-31 13F ZOETIS CL A 98978V103 79,706 51,761 185.22 3,820 231.89 0.0626
2015-11-12 2015-09-30 13F ZOETIS COM 98978V103 27,945 5,809 26.24 1,151 7.87 0.0200
2015-08-14 2015-06-30 13F ZOETIS CL A 98978V103 22,136 3,519 18.90 1,067 23.78 0.0181
2015-05-15 2015-03-31 13F ZOETIS CL A 98978V103 18,617 7,642 69.63 862 82.63 0.0151
2015-02-05 2014-12-31 13F ZOETIS COM 98978V103 10,975 863 8.53 472 26.20 0.0088
2014-11-03 2014-09-30 13F ZOETIS COM 98978V103 10,112 12 0.12 374 14.72 0.0075
2014-08-13 2014-06-30 13F ZOETIS COM 98978V103 10,100 10,100 326 0.0047
2013-10-30 2013-09-30 13F ZOETIS COM 98978V103 0 -15,252 -100.00 0 -100.00
2013-07-19 2013-06-30 13F ZOETIS COM 98978V103 15,252 15,252 471 0.0094
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.