碩騰公司
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership26,087 shares
Latest Disclosed Value $ 3,083,744
Alps Advisors Inc reports 1.57% decrease in ownership of ZTS / Zoetis Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 26,087 shares of Zoetis Inc. (MX:ZTS) valued at $3,083,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 26,502 shares of Zoetis Inc.. This represents a change in shares of -1.57% 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)
2026-05-08 2026-03-31 13F ZOETIS CL A 98978V103 26,087 -415 -1.57 3,084 -7.53 0.0133
2026-02-12 2025-12-31 13F ZOETIS CL A 98978V103 26,502 -87 -0.33 3,334 -14.29 0.0194
2025-11-05 2025-09-30 13F ZOETIS CL A 98978V103 26,589 2,060 8.40 3,891 1.70 0.0217
2025-08-11 2025-06-30 13F ZOETIS CL A 98978V103 24,529 -34 -0.14 3,825 -5.42 0.0221
2025-04-30 2025-03-31 13F ZOETIS CL A 98978V103 24,563 559 2.33 4,044 3.43 0.0235
2025-02-13 2024-12-31 13F ZOETIS CL A 98978V103 24,004 -74 -0.31 3,911 -16.88 0.0247
2024-11-12 2024-09-30 13F ZOETIS CL A 98978V103 24,078 5,190 27.48 4,704 43.68 0.0315
2024-08-13 2024-06-30 13F ZOETIS CL A 98978V103 18,888 -22 -0.12 3,274 2.34 0.0225
2024-05-14 2024-03-31 13F ZOETIS CL A 98978V103 18,910 406 2.19 3,200 -12.40 0.0227
2024-02-14 2023-12-31 13F ZOETIS CL A 98978V103 18,504 -14 -0.08 3,652 13.38 0.0287
2023-11-14 2023-09-30 13F ZOETIS CL A 98978V103 18,518 4,344 30.65 3,222 32.01 0.0267
2023-08-14 2023-06-30 13F ZOETIS CL A 98978V103 14,174 1,186 9.13 2,441 12.91 0.0212
2023-05-10 2023-03-31 13F ZOETIS CL A 98978V103 12,988 -1,025 -7.31 2,162 5.26 0.0191
2023-02-14 2022-12-31 13F ZOETIS CL A 98978V103 14,013 -1,913 -12.01 2,054 -13.05 0.0183
2022-11-14 2022-09-30 13F ZOETIS CL A 98978V103 15,926 149 0.94 2,361 -12.94 0.0223
2022-08-15 2022-06-30 13F/A-1 ZOETIS CL A 98978V103 15,777 14,246 930.50 2,712 838.41 0.0264
2022-08-11 2022-06-30 13F ZOETIS CL A 98978V103 15,777 14,246 2,712 0.0260
2022-05-16 2022-03-31 13F ZOETIS CL A 98978V103 1,531 -4,445 -74.38 289 -80.18 0.0031
2022-02-09 2021-12-31 13F ZOETIS CL A 98978V103 5,976 -9,045 -60.22 1,458 -50.00 0.0164
2021-11-15 2021-09-30 13F ZOETIS CL A 98978V103 15,021 -647 -4.13 2,916 -0.14 0.0281
2021-08-11 2021-06-30 13F ZOETIS CL A 98978V103 15,668 17 0.11 2,920 18.51 0.0258
2021-05-07 2021-03-31 13F ZOETIS CL A 98978V103 15,651 -1,477 -8.62 2,464 -13.09 0.0241
2021-02-03 2020-12-31 13F ZOETIS CL A 98978V103 17,128 -949 -5.25 2,835 -5.18 0.0319
2020-11-05 2020-09-30 13F/A-1 ZOETIS CL A 98978V103 18,077 -1,008 -5.28 2,990 14.34 0.0440
2020-11-04 2020-09-30 13F ZOETIS CL A 98978V103 18,077 -1,008 2,990 38,320.4321
2020-08-05 2020-06-30 13F ZOETIS CL A 98978V103 19,085 -966 -4.82 2,615 10.81 0.0351
2020-05-06 2020-03-31 13F ZOETIS CL A 98978V103 20,051 7,704 62.40 2,360 44.43 0.0365
2020-02-07 2019-12-31 13F ZOETIS CL A 98978V103 12,347 -499 -3.88 1,634 2.13 0.0127
2019-11-04 2019-09-30 13F ZOETIS COMMON STOCK 98978V103 12,846 -2,329 -15.35 1,600 -7.08 0.0125
2019-08-07 2019-06-30 13F ZOETIS COMMON STOCK 98978V103 15,175 -2,502 -14.15 1,722 -3.26 0.0127
2019-05-01 2019-03-31 13F ZOETIS COMMON STOCK 98978V103 17,677 -2,057 -10.42 1,780 5.45 0.0126
2019-02-04 2018-12-31 13F ZOETIS COMMON STOCK 98978V103 19,734 416 2.15 1,688 -4.58 0.0131
2018-10-25 2018-09-30 13F ZOETIS COMMON STOCK 98978V103 19,318 13,892 256.03 1,769 282.90 0.0116
2018-08-02 2018-06-30 13F/A-2 Zoetis COMMON STOCK 98978V103 5,426 -5,938 -52.25 462 -51.37 0.0030
2018-07-31 2018-06-30 13F/A-1 Zoetis COMMON STOCK 98978V103 7,193 1,767 518 0.0033
2018-07-25 2018-06-30 13F Zoetis COMMON STOCK 98978V103 18,557 7,193 1,468
2018-05-01 2018-03-31 13F Zoetis COMMON STOCK 98978V103 11,364 4,171 57.99 950 83.40 0.0076
2018-02-20 2017-12-31 13F/A-1 Zoetis COMMON STOCK 98978V103 7,193 0 0.00 518 12.85 0.0036
2018-02-05 2017-12-31 13F Zoetis COMMON STOCK 98978V103 7,193 0 518
2017-11-03 2017-09-30 13F Zoetis COMMON STOCK 98978V103 7,193 7,193 459 0.0033
2016-05-10 2016-03-31 13F ZOETIS Common Stock 98978V103 0 0 0 0.0000
2016-02-05 2015-12-31 13F ZOETIS Common Stock 98978V103 0 0 0 0.0000
2015-11-13 2015-09-30 13F ZOETIS Common Stock 98978V103 0 -11,200 -100.00 0 -100.00
2015-08-12 2015-06-30 13F ZOETIS Common Stock 98978V103 11,200 174 1.58 540 5.88 0.0046
2015-05-15 2015-03-31 13F ZOETIS Common Stock 98978V103 11,026 11,026 510 0.0042
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.