조에티스(주)
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership255 shares
Latest Disclosed Value $ 30,112
Sunbelt Securities, Inc. reports 89.15% decrease in ownership of ZTS / Zoetis Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 255 shares of Zoetis Inc. (MX:ZTS) valued at $30,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 2,351 shares of Zoetis Inc.. This represents a change in shares of -89.15% 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)
2026-05-16 2026-03-31 13F ZOETIS INC CL A Stock 98978V103 255 -2,096 -89.15 30 -89.83 0.0019
2026-02-20 2025-12-31 13F ZOETIS INC CL A Stock 98978V103 2,351 -100 -4.08 296 -17.60 0.0197
2025-11-19 2025-09-30 13F ZOETIS INC CL A Stock 98978V103 2,451 -268 -9.86 359 -19.00 0.0248
2025-08-14 2025-06-30 13F ZOETIS INC CL A Stock 98978V103 2,719 258 10.48 443 9.14 0.0391
2025-04-24 2025-03-31 13F FIDELITY INTERNATIONAL MULTIFACTOR ETF Stock 98978V103 2,461 -258 -9.49 405 -8.16 0.0362
2025-02-18 2024-12-31 13F ZOETIS INC CL A Stock 98978V103 2,719 -13 -0.48 441 -17.26 0.0389
2024-11-18 2024-09-30 13F ZOETIS INC CL A Stock 98978V103 2,732 -277 -9.21 534 2.30 0.0523
2024-08-16 2024-06-30 13F ZOETIS INC CL A Stock 98978V103 3,009 -672 -18.26 522 -16.24 0.0534
2024-04-15 2024-03-31 13F ZOETIS INC CL A Stock 98978V103 3,681 -1,225 -24.97 623 -35.74 0.0695
2024-02-15 2023-12-31 13F ZOETIS INC CL A Stock 98978V103 4,906 -127 -2.52 968 10.63 0.1219
2023-12-11 2023-09-30 13F ZOETIS INC CL A Stock 98978V103 5,033 13 0.26 876 1.27 0.1212
2023-08-16 2023-06-30 13F ZOETIS INC CL A Stock 98978V103 5,020 -11 -0.22 864 4.73 0.1243
2023-05-17 2023-03-31 13F ZOETIS INC CL A Stock 98978V103 5,031 94 1.90 826 14.11 0.1328
2023-02-08 2022-12-31 13F ZOETIS CL A 98978V103 4,937 -17 -0.34 724 -1.63 0.1414
2022-11-21 2022-09-30 13F ZOETIS CL A 98978V103 4,954 -187 -3.64 735 -16.86 0.1554
2022-10-03 2022-06-30 13F ZOETIS CL A 98978V103 5,141 712 16.08 884 4.37 0.1870
2022-05-16 2022-03-31 13F ZOETIS CL A 98978V103 4,429 0 0.00 847 -5.04 0.1551
2022-02-14 2021-12-31 13F ZOETIS CL A 98978V103 4,429 -185 -4.01 892 -3.15 0.1449
2021-11-15 2021-09-30 13F ZOETIS CL A 98978V103 4,614 0 0.00 921 0.00 0.1656
2021-07-29 2021-06-30 13F ZOETIS CL A 98978V103 4,614 61 1.34 921 28.45 0.1658
2021-05-27 2021-03-31 13F ZOETIS CL A 98978V103 4,553 -24 -0.52 717 -5.28 0.1412
2021-02-09 2020-12-31 13F ZOETIS CL A 98978V103 4,577 -1,322 -22.41 757 -22.44 0.1564
2020-11-17 2020-09-30 13F ZOETIS CL A 98978V103 5,899 747 14.50 976 38.24 0.2714
2020-08-14 2020-06-30 13F ZOETIS CL A 98978V103 5,152 -102 -1.94 706 14.24 0.2426
2020-05-15 2020-03-31 13F ZOETIS CL A 98978V103 5,254 -397 -7.03 618 -17.38 0.0265
2020-02-26 2019-12-31 13F/A-1 ZOETIS CL A 98978V103 5,651 -281 -4.74 748 1.22 0.0787
2020-02-14 2019-12-31 13F ZOETIS CL A 98978V103 5,651 -281 187 73.7496
2019-11-15 2019-09-30 13F ZOETIS CL A 98978V103 5,932 616 11.59 739 22.55 0.0829
2019-08-01 2019-06-30 13F ZOETIS CL A 98978V103 5,316 815 18.11 603 33.11 0.2622
2019-05-15 2019-03-31 13F ZOETIS CL A 98978V103 4,501 119 2.72 453 20.80 0.2265
2019-02-14 2018-12-31 13F/A-1 ZOETIS CL A 98978V103 4,382 132 3.11 375 -3.60 0.2185
2019-02-11 2018-12-31 13F ZOETIS CL A 98978V103 4,250 0 389 0.2083
2018-11-14 2018-09-30 13F ZOETIS CL A 98978V103 4,250 594 16.25 389 25.08 0.2083
2018-08-08 2018-06-30 13F ZOETIS CL A 98978V103 3,656 3,656 311 0.1861
2017-05-05 2017-03-31 13F ZOETIS CL A 98978V103 0 -100 -100.00 0 -100.00
2017-02-13 2016-12-31 13F ZOETIS CL A 98978V103 100 100 0.00 5 0.0065
2017-02-15 2015-06-30 13F/A-1 ZOETIS CL A 98978V103 0 -98 -100.00 0 -100.00
2015-05-19 2015-03-31 13F/A-1 ZOETIS CL A 98978V103 98 98 5 0.0052
2015-05-14 2015-03-31 13F ZOETIS CL A 98978V103 98 5
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.