조에티스(주)
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionSmartleaf Asset Management LLC
Latest Disclosed Ownership5,136 shares
Latest Disclosed Value $ 597,540
Smartleaf Asset Management LLC reports 9.02% increase in ownership of ZTS / Zoetis Inc.

On May 15, 2026 - Smartleaf Asset Management LLC filed a 13F-HR form disclosing ownership of 5,136 shares of Zoetis Inc. (MX:ZTS) valued at $597,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,711 shares of Zoetis Inc.. This represents a change in shares of 9.02% 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)
2026-05-15 2026-03-31 13F ZOETIS CL A 98978V103 5,136 425 9.02 598 0.34 0.0216
2026-02-13 2025-12-31 13F ZOETIS CL A 98978V103 4,711 -681 -12.63 596 -22.83 0.0226
2025-11-05 2025-09-30 13F ZOETIS CL A 98978V103 5,392 1,781 49.32 771 36.70 0.0477
2025-08-14 2025-06-30 13F ZOETIS CL A 98978V103 3,611 -1,395 -27.87 564 -30.88 0.0497
2025-05-14 2025-03-31 13F ZOETIS CL A 98978V103 5,006 901 21.95 817 22.52 0.0788
2025-02-05 2024-12-31 13F ZOETIS CL A 98978V103 4,105 1,012 32.72 666 10.63 0.0679
2024-11-13 2024-09-30 13F ZOETIS CL A 98978V103 3,093 1,487 92.59 603 112.72 0.0731
2024-10-08 2024-06-30 13F/A-1 ZOETIS CL A 98978V103 1,606 325 25.37 283 31.63 0.0465
2024-08-13 2024-06-30 13F ZOETIS CL A 98978V103 1,606 325 283 0.0465
2024-10-07 2024-03-31 13F/A-1 ZOETIS CL A 98978V103 1,281 895 231.87 216 190.54 0.0418
2024-05-03 2024-03-31 13F ZOETIS CL A 98978V103 1,279 893 113 0.0272
2024-02-12 2023-12-31 13F ZOETIS CL A 98978V103 386 386 74 0.0199
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.