碩騰公司
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership86,992 shares
Latest Disclosed Value $ 10,283
Amalgamated Bank reports 7.82% decrease in ownership of ZTS / Zoetis Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 86,992 shares of Zoetis Inc. (MX:ZTS) valued at $10,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 94,377 shares of Zoetis Inc.. This represents a change in shares of -7.82% 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 COM 98978V103 86,992 -7,385 -7.82 10 -9.09 0.0787
2026-02-05 2025-12-31 13F ZOETIS COM 98978V103 94,377 -2,438 -2.52 12 -21.43 0.0857
2025-10-29 2025-09-30 13F ZOETIS COM 98978V103 96,815 537 0.56 14 -6.67 0.1012
2025-08-04 2025-06-30 13F ZOETIS COM 98978V103 96,278 1,948 2.07 15 0.00 0.1159
2025-04-25 2025-03-31 13F ZOETIS COM 98978V103 94,330 1,893 2.05 16 0.00 0.1329
2025-02-04 2024-12-31 13F ZOETIS COM 98978V103 92,437 -2,344 -2.47 15 -16.67 0.1236
2024-10-30 2024-09-30 13F ZOETIS COM 98978V103 94,781 -2,425 -2.49 19 12.50 0.1525
2024-08-12 2024-06-30 13F ZOETIS COM 98978V103 97,206 -2,458 -2.47 17 0.00 0.1435
2024-04-23 2024-03-31 13F ZOETIS COM 98978V103 99,664 -15,513 -13.47 17 -27.27 0.1442
2024-02-06 2023-12-31 13F ZOETIS COM 98978V103 115,177 -6,242 -5.14 23 4.76 0.1814
2023-11-08 2023-09-30 13F ZOETIS COM 98978V103 121,419 -5,663 -4.46 21 0.00 0.1799
2023-08-11 2023-06-30 13F ZOETIS COM 98978V103 127,082 -746 -0.58 22 0.00 0.1771
2023-05-02 2023-03-31 13F ZOETIS COM 98978V103 127,828 -185 -0.14 21 16.67 0.1814
2023-02-10 2022-12-31 13F ZOETIS COM 98978V103 128,013 -563 -0.44 19 -99.91 0.1673
2022-11-09 2022-09-30 13F ZOETIS COM 98978V103 128,576 3,349 2.67 19,067 -11.42 0.1841
2022-08-15 2022-06-30 13F ZOETIS COM 98978V103 125,227 -7,001 -5.29 21,525 -13.68 0.2007
2022-08-25 2022-03-31 13F/A-1 ZOETIS COM 98978V103 132,228 4,845 3.80 24,937 -19.78 0.1937
2022-06-30 2022-03-31 13F ZOETIS COM 98978V103 132,228 4,845 24,937 0.1980
2022-02-15 2021-12-31 13F/A-1 ZOETIS COM 98978V103 127,383 20,423 19.09 31,085 49.70 0.2294
2022-02-15 2021-12-31 13F ZOETIS COM 98978V103 127,383 20,423 31,085 0.2294
2021-10-29 2021-09-30 13F ZOETIS COM 98978V103 106,960 -4,923 -4.40 20,765 -0.41 0.1753
2021-08-16 2021-06-30 13F ZOETIS COM 98978V103 111,883 82,954 286.75 20,851 357.66 0.1671
2021-05-13 2021-03-31 13F ZOETIS COM 98978V103 28,929 -1,351 -4.46 4,556 -9.08 0.1708
2021-02-12 2020-12-31 13F ZOETIS COM 98978V103 30,280 -154 -0.51 5,011 -0.44 0.1899
2020-10-30 2020-09-30 13F ZOETIS COM 98978V103 30,434 -894 -2.85 5,033 17.24 0.2188
2020-08-10 2020-06-30 13F ZOETIS COM 98978V103 31,328 -48,251 -60.63 4,293 -54.16 0.1987
2020-05-13 2020-03-31 13F ZOETIS COM 98978V103 79,579 -2,608 -3.17 9,366 -13.89 0.2290
2020-02-13 2019-12-31 13F ZOETIS COM 98978V103 82,187 2,543 3.19 10,877 9.61 0.2002
2019-11-13 2019-09-30 13F ZOETIS COM 98978V103 79,644 16,097 25.33 9,923 37.59 0.2086
2019-08-14 2019-06-30 13F ZOETIS COM 98978V103 63,547 -9,186 -12.63 7,212 -1.50 0.1683
2019-05-15 2019-03-31 13F ZOETIS COM 98978V103 72,733 1,509 2.12 7,322 20.17 0.1774
2019-02-15 2018-12-31 13F ZOETIS COM 98978V103 71,224 -2,068 -2.82 6,093 -9.21 0.1726
2018-11-14 2018-09-30 13F ZOETIS COM 98978V103 73,292 -2,354 -3.11 6,711 4.14 0.1660
2018-07-18 2018-06-30 13F ZOETIS COM 98978V103 75,646 3,695 5.14 6,444 7.24 0.1575
2018-05-22 2018-03-31 13F ZOETIS COM 98978V103 71,951 7,050 10.86 6,009 28.53 0.1594
2018-02-13 2017-12-31 13F ZOETIS COM 98978V103 64,901 5,633 9.50 4,675 23.71 0.1265
2017-11-09 2017-09-30 13F ZOETIS COM 98978V103 59,268 1,324 2.28 3,779 4.54 0.1177
2017-08-10 2017-06-30 13F ZOETIS COM 98978V103 57,944 22,830 65.02 3,615 92.90 0.1185
2017-05-12 2017-03-31 13F ZOETIS COM 98978V103 35,114 -14,862 -29.74 1,874 -29.94 0.0933
2017-02-14 2016-12-31 13F ZOETIS COM 98978V103 49,976 8,576 20.71 2,675 24.25 0.1209
2016-11-15 2016-09-30 13F/A-1 ZOETIS COM 98978V103 41,400 698 1.71 2,153 1.60 0.1249
2016-11-14 2016-09-30 13F ZOETIS COM 98978V103 11,892 619
2016-08-16 2016-06-30 13F ZOETIS COM 98978V103 40,702 21,118 107.83 2,119 144.12 0.1226
2016-05-11 2016-03-31 13F ZOETIS COM 98978V103 19,584 4,731 31.85 868 21.91 0.0846
2016-02-10 2015-12-31 13F ZOETIS COM 98978V103 14,853 -3,859 -20.62 712 -7.65 0.0878
2015-11-04 2015-09-30 13F ZOETIS COM 98978V103 18,712 429 2.35 771 -12.59 0.0809
2015-07-10 2015-06-30 13F ZOETIS COM 98978V103 18,283 781 4.46 882 8.89 0.0866
2015-04-22 2015-03-31 13F ZOETIS COM 98978V103 17,502 17,502 0.00 810 0.0989
2015-01-29 2014-12-31 13F ZOETIS COM 98978V103 0 -15,409 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ZOETIS COM 98978V103 15,409 949 6.56 569 21.84 0.0847
2014-08-11 2014-06-30 13F ZOETIS INC COM COM 98978V103 14,460 1,697 13.30 467 26.56 0.0705
2014-05-12 2014-03-31 13F ZOETIS INC COM COM 98978V103 12,763 -256 -1.97 369 -13.38 0.0636
2014-02-13 2013-12-31 13F ZOETIS INC COM COM 98978V103 13,019 -113 -0.86 426 4.16 0.0724
2013-11-14 2013-09-30 13F ZOETIS INC COM COM 98978V103 13,132 -312 -2.32 409 -1.45 0.1314
2013-08-15 2013-06-30 13F ZOETIS INC COM COM 98978V103 13,444 13,444 415 0.1521
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.