조에티스(주)
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership253,206 shares
Latest Disclosed Value $ 29,931,688
Rockefeller Capital Management L.P. reports 20.08% increase in ownership of ZTS / Zoetis Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 253,206 shares of Zoetis Inc. (MX:ZTS) valued at $29,931,688 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 210,860 shares of Zoetis Inc.. This represents a change in shares of 20.08% 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 253,206 42,346 20.08 29,932 12.82 0.0275
2026-03-16 2025-12-31 13F/A-1 ZOETIS CL A 98978V103 210,860 -84,560 -28.62 26,531 -38.62 0.0478
2026-02-14 2025-12-31 13F ZOETIS CL A 98978V103 1,458,561 1,163,141 26,531 0.0242
2025-11-14 2025-09-30 13F ZOETIS CL A 98978V103 295,420 -252,892 -46.12 43,226 -49.45 0.0846
2025-08-14 2025-06-30 13F/A-1 ZOETIS CL A 98978V103 548,312 18,925 3.57 85,509 -1.90 0.1875
2025-08-08 2025-06-30 13F ZOETIS CL A 98978V103 548,312 18,925 85,509 0.1078
2025-05-14 2025-03-31 13F ZOETIS CL A 98978V103 529,387 42,231 8.67 87,164 9.80 0.2151
2025-02-13 2024-12-31 13F ZOETIS CL A 98978V103 487,156 27,427 5.97 79,381 -11.59 0.2056
2024-11-14 2024-09-30 13F ZOETIS CL A 98978V103 459,729 12,358 2.76 89,785 15.78 0.2417
2024-08-12 2024-06-30 13F ZOETIS CL A 98978V103 447,371 42,098 10.39 77,551 13.09 0.2204
2024-05-14 2024-03-31 13F ZOETIS CL A 98978V103 405,273 56,517 16.21 68,576 -0.37 0.2002
2024-02-14 2023-12-31 13F ZOETIS CL A 98978V103 348,756 19,984 6.08 68,834 20.34 0.2300
2023-11-14 2023-09-30 13F ZOETIS CL A 98978V103 328,772 26,443 8.75 57,200 10.70 0.2206
2023-08-14 2023-06-30 13F ZOETIS CL A 98978V103 302,329 -10,610 -3.39 51,670 99,265.38 0.2001
2023-05-16 2023-03-31 13F ZOETIS CL A 98978V103 312,939 67,189 27.34 52 -99.86 0.2240
2023-03-06 2022-12-31 13F ZOETIS CL A 98978V103 245,750 -1,305 -0.53 36,013 -1.70 0.1810
2022-11-02 2022-09-30 13F ZOETIS CL A 98978V103 247,055 29,873 13.75 36,634 -1.86 0.1893
2022-08-12 2022-06-30 13F ZOETIS CL A 98978V103 217,182 42,929 24.64 37,329 13.60 0.1983
2022-05-13 2022-03-31 13F ZOETIS CL A 98978V103 174,253 9,472 5.75 32,861 -18.28 0.1585
2022-02-14 2021-12-31 13F ZOETIS CL A 98978V103 164,781 14,522 9.66 40,211 37.85 0.1876
2021-11-12 2021-09-30 13F ZOETIS CL A 98978V103 150,259 14,908 11.01 29,171 15.65 0.1533
2021-08-10 2021-06-30 13F ZOETIS CL A 98978V103 135,351 15,755 13.17 25,223 33.93 0.1421
2021-05-11 2021-03-31 13F ZOETIS CL A 98978V103 119,596 40,887 51.95 18,833 44.59 0.1274
2021-02-12 2020-12-31 13F ZOETIS CL A 98978V103 78,709 14,436 22.46 13,025 22.55 0.0987
2020-11-13 2020-09-30 13F ZOETIS CL A 98978V103 64,273 8,655 15.56 10,628 39.44 0.0996
2020-08-12 2020-06-30 13F ZOETIS CL A 98978V103 55,618 3,243 6.19 7,622 23.65 0.0798
2020-05-12 2020-03-31 13F ZOETIS CL A 98978V103 52,375 18,097 52.79 6,164 35.86 0.0809
2020-02-07 2019-12-31 13F ZOETIS CL A 98978V103 34,278 -4,685 -12.02 4,537 -6.55 0.0566
2019-11-12 2019-09-30 13F ZOETIS CL A 98978V103 38,963 7,946 25.62 4,855 37.93 0.0659
2019-08-09 2019-06-30 13F ZOETIS CL A 98978V103 31,017 11,828 61.64 3,520 82.29 0.0491
2019-05-10 2019-03-31 13F ZOETIS CL A 98978V103 19,189 13,302 225.96 1,931 283.90 0.0275
2019-02-12 2018-12-31 13F ZOETIS CL A 98978V103 5,887 0 0.00 503 -6.68 0.0088
2018-11-02 2018-09-30 13F Zoetis Common 98978V103 5,887 4,841 462.81 539 505.62 0.0082
2018-07-31 2018-06-30 13F Zoetis Common 98978V103 1,046 1,046 89 0.0014
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.