碩騰公司
DE ˙ XTRA ˙ US98978V1035
€68.28 ↑1.48 (2.22%)
2026-06-04
分享價格
SecurityDE:ZOE / Zoetis Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership155,084 shares
Latest Disclosed Value $ 18,332,480
Strs Ohio reports 4.34% decrease in ownership of ZOE / Zoetis Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 155,084 shares of Zoetis Inc. (DE:ZOE) valued at $15,762,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 162,124 shares of Zoetis Inc.. This represents a change in shares of -4.34% during the quarter. The current value of the position is $10,589,136 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)
2026-04-24 2026-03-31 13F ZOETIS COM_STK 98978V103 155,084 -7,040 -4.34 18,332 -10.13 0.0727
2026-02-02 2025-12-31 13F ZOETIS COM_STK 98978V103 162,124 4,927 3.13 20,398 -11.32 0.0761
2025-10-30 2025-09-30 13F ZOETIS COM_STK 98978V103 157,197 10,298 7.01 23,001 0.41 0.0843
2025-08-04 2025-06-30 13F ZOETIS COM_STK 98978V103 146,899 7,870 5.66 22,909 0.07 0.0855
2025-05-28 2025-03-31 13F ZOETIS COM_STK 98978V103 139,029 -2,497 -1.76 22,891 -0.72 0.0959
2025-05-28 2024-12-31 13F ZOETIS COM_STK 98978V103 141,526 -6,196 -4.19 23,059 -20.11 0.0915
2024-11-01 2024-09-30 13F ZOETIS COM_STK 98978V103 147,722 -1,858 -1.24 28,862 11.30 0.1110
2024-08-05 2024-06-30 13F ZOETIS COM_STK 98978V103 149,580 -14,186 -8.66 25,931 95,940.74 0.1025
2024-05-13 2024-03-31 13F ZOETIS COM_STK 98978V103 163,766 -109,953 -40.17 28 -50.00 0.1104
2024-01-30 2023-12-31 13F ZOETIS COM 98978V103 273,719 -11,228 -3.94 54 10.20 0.2249
2023-10-26 2023-09-30 13F/A-1 ZOETIS COM 98978V103 284,947 -2,011 -0.70 50 0.00 0.2207
2023-10-26 2023-09-30 13F ZOETIS COM 98978V103 284,947 -2,011 50 0.2207
2023-07-31 2023-06-30 13F ZOETIS COM 98978V103 286,958 -71,173 -19.87 49 -16.95 0.2086
2023-08-02 2023-03-31 13F/A-2 ZOETIS COM 98978V103 358,131 24,254 7.26 60 22.92 0.2582
2023-08-02 2023-03-31 13F/A-1 ZOETIS COM 98978V103 358,131 60
2023-04-27 2023-03-31 13F ZOETIS COM 98978V103 358,131 24,254 60 0.3076
2023-01-26 2022-12-31 13F ZOETIS COM 98978V103 333,877 -160,412 -32.45 49 -99.93 0.2209
2022-10-27 2022-09-30 13F ZOETIS COM 98978V103 494,289 62,368 14.44 73,298 -1.27 0.3493
2022-07-25 2022-06-30 13F ZOETIS COM 98978V103 431,921 33,546 8.42 74,242 -1.18 0.3344
2022-04-21 2022-03-31 13F ZOETIS COM 98978V103 398,375 72,549 22.27 75,129 -5.51 0.2748
2022-01-24 2021-12-31 13F ZOETIS COM 98978V103 325,826 -91,208 -21.87 79,511 -1.79 0.2760
2021-10-22 2021-09-30 13F ZOETIS COM 98978V103 417,034 -61,711 -12.89 80,962 -9.25 0.3046
2021-07-26 2021-06-30 13F ZOETIS COM 98978V103 478,745 -5,287 -1.09 89,218 17.05 0.3209
2021-04-23 2021-03-31 13F ZOETIS COM 98978V103 484,032 190,869 65.11 76,225 57.11 0.2870
2021-01-25 2020-12-31 13F ZOETIS COM 98978V103 293,163 -22,462 -7.12 48,518 -7.04 0.1872
2020-12-14 2020-09-30 13F ZOETIS COM 98978V103 315,625 -88,269 -21.85 52,194 -5.70 0.2186
2020-07-23 2020-06-30 13F ZOETIS COM 98978V103 403,894 -7,099 -1.73 55,349 14.43 0.2419
2020-04-23 2020-03-31 13F ZOETIS COM 98978V103 410,993 2,783 0.68 48,369 -10.47 0.2546
2020-01-24 2019-12-31 13F ZOETIS COM 98978V103 408,210 -99,772 -19.64 54,026 -14.64 0.2263
2019-10-21 2019-09-30 13F/A-1 ZOETIS COM 98978V103 507,982 -54,226 -9.65 63,289 -0.81 0.2775
2019-10-21 2019-09-30 13F ZOETIS COM 98978V103 507,982 99,772 63,289 280,120.6242
2019-07-25 2019-06-30 13F ZOETIS COM 98978V103 562,208 -17,223 -2.97 63,804 9.38 0.2837
2019-04-19 2019-03-31 13F ZOETIS COM 98978V103 579,431 132,718 29.71 58,331 52.65 0.2644
2019-01-23 2018-12-31 13F ZOETIS COM 98978V103 446,713 2,368 0.53 38,211 -6.08 0.1940
2018-10-19 2018-09-30 13F ZOETIS COM 98978V103 444,345 -31,913 -6.70 40,684 0.28 0.1784
2018-08-06 2018-06-30 13F ZOETIS COM 98978V103 476,258 -1,619 -0.34 40,572 1.67 0.1746
2018-04-20 2018-03-31 13F ZOETIS COM 98978V103 477,877 2,162 0.45 39,907 16.45 0.1765
2018-01-23 2017-12-31 13F ZOETIS COM 98978V103 475,715 30,588 6.87 34,270 20.75 0.1464
2017-10-23 2017-09-30 13F ZOETIS COM 98978V103 445,127 40,342 9.97 28,381 12.40 0.1219
2017-07-26 2017-06-30 13F ZOETIS COM 98978V103 404,785 51,087 14.44 25,250 33.77 0.1125
2017-04-26 2017-03-31 13F ZOETIS COM 98978V103 353,698 175,135 98.08 18,876 97.49 0.0818
2017-01-24 2016-12-31 13F ZOETIS COM 98978V103 178,563 891 0.50 9,558 3.44 0.0421
2016-10-27 2016-09-30 13F ZOETIS COM 98978V103 177,672 -11,439 -6.05 9,240 2.95 0.0413
2016-07-26 2016-06-30 13F ZOETIS COM 98978V103 189,111 -18,829 -9.06 8,975 -2.63 0.0399
2016-04-25 2016-03-31 13F/A-1 ZOETIS COM 98978V103 207,940 26,301 14.48 9,217 5.89 0.0414
2016-04-21 2016-03-31 13F ZOETIS COM 98978V103 207,940 9,217
2016-01-28 2015-12-31 13F ZOETIS COM 98978V103 181,639 -413 -0.23 8,704 16.12 0.0389
2015-10-21 2015-09-30 13F ZOETIS COM 98978V103 182,052 -3,034 -1.64 7,496 -16.00 0.0357
2015-08-04 2015-06-30 13F ZOETIS COM 98978V103 185,086 -14,998 -7.50 8,924 -3.64 0.0392
2015-04-27 2015-03-31 13F/A-1 ZOETIS COM 98978V103 200,084 63,622 46.62 9,261 57.71 0.0408
2015-04-21 2015-03-31 13F ZOETIS COM 98978V103 9,261,888 8,563
2015-01-23 2014-12-31 13F ZOETIS COM 98978V103 136,462 125,000 1,090.56 5,872 1,284.91 0.0255
2014-10-29 2014-09-30 13F/A-1 ZOETIS COM 98978V103 11,462 0 0.00 424 14.59 0.0019
2014-10-20 2014-09-30 13F ZOETIS COM 98978V103 11,462 424
2014-07-24 2014-06-30 13F ZOETIS COM 98978V103 11,462 0 0.00 370 11.45 0.0016
2014-04-28 2014-03-31 13F ZOETIS COM 98978V103 11,462 0 0.00 332 -11.47 0.0015
2014-01-30 2013-12-31 13F ZOETIS COM 98978V103 11,462 0 0.00 375 5.04 0.0017
2013-10-24 2013-09-30 13F ZOETIS COM 98978V103 11,462 11,462 357 0.0016
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.