碩騰公司
DE ˙ XTRA ˙ US98978V1035
€68.28 ↑1.48 (2.22%)
2026-06-04
分享價格
SecurityDE:ZOE / Zoetis Inc.
InstitutionJacobs & Co/ca
Latest Disclosed Ownership97,650 shares
Latest Disclosed Value $ 11,543
Jacobs & Co/ca reports 0.11% increase in ownership of ZOE / Zoetis Inc.

On April 7, 2026 - Jacobs & Co/ca filed a 13F-HR form disclosing ownership of 97,650 shares of Zoetis Inc. (DE:ZOE) valued at $9,925,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 97,547 shares of Zoetis Inc.. This represents a change in shares of 0.11% during the quarter. The current value of the position is $6,667,542 USD.

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)
2026-04-07 2026-03-31 13F Zoetis COM 98978V103 97,650 103 0.11 12 -8.33 1.1393
2026-01-05 2025-12-31 13F ZoetisInc COM 98978V103 97,547 -1,585 -1.60 12 -14.29 1.1581
2025-10-01 2025-09-30 13F Zoetis COM 98978V103 99,132 1,206 1.23 15 -6.67 1.3875
2025-07-02 2025-06-30 13F Zoetis COM 98978V103 97,926 1,335 1.38 15 0.00 1.5152
2025-04-03 2025-03-31 13F ZoetisInc COM 98978V103 96,591 1,150 1.20 16 0.00 1.6952
2025-01-10 2024-12-31 13F ZoetisInc COM 98978V103 95,441 279 0.29 16 -16.67 1.5819
2024-10-01 2024-09-30 13F Zoetis COM 98978V103 95,162 1,264 1.35 19 12.50 1.8590
2024-07-12 2024-06-30 13F Zoetis COM 98978V103 93,898 7,199 8.30 16 14.29 1.7060
2024-04-12 2024-03-31 13F ZoetisInc COM 98978V103 86,699 3,478 4.18 15 -12.50 1.5529
2024-01-18 2023-12-31 13F ZoetisInc COM 98978V103 83,221 -703 -0.84 16 14.29 1.8630
2023-10-13 2023-09-30 13F ZoetisInc CLA 98978V103 83,924 -2,598 -3.00 15 0.00 1.8195
2023-07-11 2023-06-30 13F Zoetis CL A 98978V103 86,522 -844 -0.97 15 0.00 1.7716
2023-04-17 2023-03-31 13F Zoetis CL A 98978V103 87,366 -1,501 -1.69 15 7.69 1.7953
2023-01-13 2022-12-31 13F Zoetis CL A 98978V103 88,867 4,001 4.71 13 -99.90 1.6950
2022-10-11 2022-09-30 13F Zoetis CL A 98978V103 84,866 -107 -0.13 12,584 -13.84 1.8090
2022-07-19 2022-06-30 13F Zoetis CL A 98978V103 84,973 -4,134 -4.64 14,606 -13.08 1.9560
2022-04-14 2022-03-31 13F Zoetis CL A 98978V103 89,107 650 0.73 16,804 -22.15 1.8606
2022-01-21 2021-12-31 13F Zoetis CL A 98978V103 88,457 -1,904 -2.11 21,586 23.05 2.2382
2021-10-13 2021-09-30 13F Zoetis CL A 98978V103 90,361 -1,115 -1.22 17,542 2.90 2.0177
2021-07-15 2021-06-30 13F Zoetis CL A 98978V103 91,476 -3,304 -3.49 17,047 14.22 1.9690
2021-04-05 2021-03-31 13F Zoetis CL A 98978V103 94,780 -521 -0.55 14,925 -5.37 1.8240
2021-01-12 2020-12-31 13F Zoetis CL A 98978V103 95,301 -2,231 -2.29 15,772 -2.21 2.0487
2020-12-03 2020-09-30 13F Zoetis CL A 98978V103 97,532 -3,328 -3.30 16,128 16.69 2.3399
2020-07-09 2020-06-30 13F Zoetis CL A 98978V103 100,860 -1,936 -1.88 13,821 14.24 2.2495
2020-04-13 2020-03-31 13F Zoetis CL A 98978V103 102,796 -3,859 -3.62 12,098 -14.29 2.3350
2020-01-29 2019-12-31 13F Zoetis CL A 98978V103 106,655 -347 -0.32 14,115 5.88 2.1442
2019-11-04 2019-09-30 13F Zoetis CL A 98978V103 107,002 -3,022 -2.75 13,331 6.77 2.1619
2019-08-01 2019-06-30 13F Zoetis CL A 98978V103 110,024 -1,563 -1.40 12,486 11.15 2.0153
2019-04-29 2019-03-31 13F Zoetis CL A 98978V103 111,587 -20 -0.02 11,233 17.66 1.9131
2019-02-07 2018-12-31 13F Zoetis COM 98978V103 111,607 -5,870 -5.00 9,547 -11.24 1.8816
2018-10-23 2018-09-30 13F Zoetis COM 98978V103 117,477 -3,070 -2.55 10,756 4.74 1.8188
2018-07-19 2018-06-30 13F Zoetis COM 98978V103 120,547 -4,125 -3.31 10,269 -1.36 1.8596
2018-04-27 2018-03-31 13F Zoetis COM 98978V103 124,672 -2,950 -2.31 10,411 13.60 1.9228
2018-02-09 2017-12-31 13F Zoetis CL A 98978V103 127,622 -4,162 -3.16 9,165 9.08 1.6563
2017-11-14 2017-09-30 13F Zoetis COM 98978V103 131,784 -630 -0.48 8,402 1.72 1.5796
2017-07-13 2017-06-30 13F Zoetis COM 98978V103 132,414 705 0.54 8,260 17.51 1.6264
2017-04-12 2017-03-31 13F Zoetis COM 98978V103 131,709 7,837 6.33 7,029 6.02 1.4444
2017-01-18 2016-12-31 13F Zoetis COM 98978V103 123,872 -587 -0.47 6,630 2.43 1.4380
2016-10-11 2016-09-30 13F Zoetis COM 98978V103 124,459 -933 -0.74 6,473 8.77 1.4433
2016-07-08 2016-06-30 13F Zoetis COM 98978V103 125,392 370 0.30 5,951 7.38 1.3980
2016-04-14 2016-03-31 13F Zoetis COM 98978V103 125,022 -2,024 -1.59 5,542 -2.99 1.3337
2016-01-14 2015-12-31 13F Zoetis COM 98978V103 127,046 87 0.07 5,713 9.28 1.4798
2015-10-15 2015-09-30 13F Zoetis CL A 98978V103 126,959 306 0.24 5,228 -14.39 1.3884
2015-07-02 2015-06-30 13F Zoetis CL A 98978V103 126,653 -1,943 -1.51 6,107 2.59 1.5285
2015-04-07 2015-03-31 13F Zoetis CL A 98978V103 128,596 516 0.40 5,953 8.02 1.5077
2015-03-10 2014-12-31 13F Zoetis CL A 98978V103 128,080 2,633 2.10 5,511 18.90 1.4509
2014-10-07 2014-09-30 13F Zoetis CL A 98978V103 125,447 958 0.77 4,635 15.38 1.3109
2014-07-16 2014-06-30 13F/A-1 Zoetis CL A 98978V103 124,489 6,414 5.43 4,017 17.56 1.1642
2014-07-15 2014-06-30 13F Zoetis CL A 98978V103 124,489 4,017
2014-04-22 2014-03-31 13F Zoetis CL A 98978V103 118,075 11,221 10.50 3,417 -2.18 1.0599
2014-01-27 2013-12-31 13F Zoetis CL A 98978V103 106,854 8,785 8.96 3,493 14.49 1.1179
2013-10-09 2013-09-30 13F Zoetis CL A 98978V103 98,069 44,982 84.73 3,051 86.15 1.0609
2013-07-19 2013-06-30 13F Zoetis CL A 98978V103 53,087 53,087 1,639 0.5939
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.