조에티스(주)
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership71,680 shares
Latest Disclosed Value $ 8,473,293
Utah Retirement Systems reports 2.80% decrease in ownership of ZTS / Zoetis Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 71,680 shares of Zoetis Inc. (MX:ZTS) valued at $8,473,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 73,744 shares of Zoetis Inc.. This represents a change in shares of -2.80% 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 71,680 -2,064 -2.80 8,473 -8.68 0.0866
2026-02-17 2025-12-31 13F ZOETIS CL A 98978V103 73,744 0 0.00 9,278 -14.01 0.0883
2025-11-14 2025-09-30 13F ZOETIS CL A 98978V103 73,744 -390 -0.53 10,790 -6.67 0.1048
2025-08-14 2025-06-30 13F ZOETIS CL A 98978V103 74,134 -623 -0.83 11,561 -6.07 0.1207
2025-05-15 2025-03-31 13F ZOETIS CL A 98978V103 74,757 -1,038 -1.37 12,309 -0.33 0.1420
2025-02-14 2024-12-31 13F ZOETIS CL A 98978V103 75,795 200 0.26 12,349 -16.39 0.1360
2024-11-14 2024-09-30 13F ZOETIS CL A 98978V103 75,595 300 0.40 14,770 13.15 0.1666
2024-08-14 2024-06-30 13F ZOETIS CL A 98978V103 75,295 -5,000 -6.23 13,053 -3.92 0.1550
2024-05-15 2024-03-31 13F ZOETIS CL A 98978V103 80,295 0 0.00 13,587 -14.27 0.1589
2024-02-14 2023-12-31 13F ZOETIS CL A 98978V103 80,295 600 0.75 15,848 14.29 0.2018
2023-11-14 2023-09-30 13F ZOETIS CL A 98978V103 79,695 200 0.25 13,865 1.29 0.1982
2023-08-14 2023-06-30 13F ZOETIS CL A 98978V103 79,495 -4,400 -5.24 13,690 -1.96 0.1898
2023-05-16 2023-03-31 13F ZOETIS CL A 98978V103 83,895 300 0.36 13,963 13.98 0.2019
2023-02-15 2022-12-31 13F ZOETIS CL A 98978V103 83,595 -800 -0.95 12,251 -2.12 0.1943
2022-11-14 2022-09-30 13F ZOETIS CL A 98978V103 84,395 400 0.48 12,515 -13.31 0.2087
2022-08-16 2022-06-30 13F ZOETIS CL A 98978V103 83,995 -800 -0.94 14,437 -9.72 0.2311
2022-05-13 2022-03-31 13F ZOETIS CL A 98978V103 84,795 -1,400 -1.62 15,992 -23.97 0.2128
2022-02-14 2021-12-31 13F ZOETIS CL A 98978V103 86,195 200 0.23 21,034 25.99 0.2599
2021-11-16 2021-09-30 13F ZOETIS CL A 98978V103 85,995 -4,500 -4.97 16,695 -1.01 0.2257
2021-08-16 2021-06-30 13F ZOETIS CL A 98978V103 90,495 -800 -0.88 16,865 17.31 0.2171
2021-05-17 2021-03-31 13F ZOETIS CL A 98978V103 91,295 -4,100 -4.30 14,377 -8.94 0.2004
2021-02-16 2020-12-31 13F ZOETIS CL A 98978V103 95,395 4,100 4.49 15,788 4.58 0.2241
2020-11-16 2020-09-30 13F ZOETIS CL A 98978V103 91,295 600 0.66 15,097 21.47 0.2506
2020-08-13 2020-06-30 13F/A-1 ZOETIS CL A 98978V103 90,695 -700 -0.77 12,429 15.55 0.2281
2020-08-13 2020-06-30 13F ZOETIS CL A 98978V103 90,695 -700 12,429 228,122.4362
2020-05-15 2020-03-31 13F ZOETIS CL A 98978V103 91,395 0 0.00 10,756 -11.08 0.2327
2020-02-12 2019-12-31 13F ZOETIS CL A 98978V103 91,395 400 0.44 12,096 6.69 0.2126
2019-11-14 2019-09-30 13F ZOETIS CL A 98978V103 90,995 100 0.11 11,337 9.91 0.2157
2019-08-14 2019-06-30 13F ZOETIS CL A 98978V103 90,895 -626 -0.68 10,315 11.95 0.1976
2019-05-15 2019-03-31 13F ZOETIS CL A 98978V103 91,521 1,221 1.35 9,214 19.28 0.1826
2019-02-08 2018-12-31 13F ZOETIS CL A 98978V103 90,300 200 0.22 7,725 -6.36 0.1747
2018-11-13 2018-09-30 13F ZOETIS CL A 98978V103 90,100 400 0.45 8,250 7.96 0.1598
2018-08-10 2018-06-30 13F ZOETIS CL A 98978V103 89,700 -1,900 -2.07 7,642 -0.09 0.1582
2018-05-15 2018-03-31 13F ZOETIS CL A 98978V103 91,600 200 0.22 7,649 16.18 0.1627
2018-02-14 2017-12-31 13F ZOETIS CL A 98978V103 91,400 1,200 1.33 6,584 14.48 0.1384
2017-11-13 2017-09-30 13F ZOETIS CL A 98978V103 90,200 100 0.11 5,751 2.31 0.1293
2017-08-08 2017-06-30 13F ZOETIS CL A 98978V103 90,100 6,700 8.03 5,621 26.29 0.1310
2017-05-11 2017-03-31 13F ZOETIS CL A 98978V103 83,400 100 0.12 4,451 -0.18 0.1065
2017-02-10 2016-12-31 13F ZOETIS CL A 98978V103 83,300 0 0.00 4,459 2.91 0.1122
2016-11-07 2016-09-30 13F ZOETIS CL A 98978V103 83,300 0 0.00 4,333 9.59 0.1121
2016-08-03 2016-06-30 13F ZOETIS CL A 98978V103 83,300 -6,500 -7.24 3,954 -0.65 0.1054
2016-05-10 2016-03-31 13F ZOETIS CL A 98978V103 89,800 100 0.11 3,980 -7.42 0.1079
2016-02-11 2015-12-31 13F ZOETIS CL A 98978V103 89,700 200 0.22 4,299 16.63 0.1165
2015-11-03 2015-09-30 13F ZOETIS CL A 98978V103 89,500 500 0.56 3,686 -14.12 0.1055
2015-08-11 2015-06-30 13F ZOETIS CL A 98978V103 89,000 -500 -0.56 4,292 3.60 0.1141
2015-05-14 2015-03-31 13F ZOETIS CL A 98978V103 89,500 2,900 3.35 4,143 11.19 0.1088
2015-02-11 2014-12-31 13F ZOETIS CL A 98978V103 86,600 0 0.00 3,726 16.47 0.1024
2014-11-06 2014-09-30 13F ZOETIS CL A 98978V103 86,600 -200 -0.23 3,199 14.21 0.0917
2014-08-08 2014-06-30 13F ZOETIS CL A 98978V103 86,800 -2,900 -3.23 2,801 7.90 0.0802
2014-05-08 2014-03-31 13F ZOETIS CL A 98978V103 89,700 600 0.67 2,596 -10.85 0.0749
2014-02-05 2013-12-31 13F ZOETIS CL A 98978V103 89,100 0 0.00 2,912 5.01 0.0862
2013-11-06 2013-09-30 13F ZOETIS CL A 98978V103 89,100 -800 -0.89 2,773 -0.14 0.0897
2013-08-02 2013-06-30 13F ZOETIS CL A 98978V103 89,900 89,900 2,777 0.0938
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.