碩騰公司
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionCi Investments Inc.
Latest Disclosed Ownership341,911 shares
Latest Disclosed Value $ 40,417,299
Ci Investments Inc. reports 3.31% decrease in ownership of ZTS / Zoetis Inc.

On May 13, 2026 - Ci Investments Inc. filed a 13F-HR form disclosing ownership of 341,911 shares of Zoetis Inc. (MX:ZTS) valued at $40,417,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 353,598 shares of Zoetis Inc.. This represents a change in shares of -3.31% 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)
2026-05-13 2026-03-31 13F ZOETIS CL A 98978V103 341,911 -11,687 -3.31 40,417 -9.15 0.1378
2026-02-12 2025-12-31 13F ZOETIS CL A 98978V103 353,598 -32,874 -8.51 44,490 79,344.64 0.1949
2025-11-12 2025-09-30 13F ZOETIS CL A 98978V103 386,472 -15,902 -3.95 57 -9.68 0.2055
2025-08-12 2025-06-30 13F ZOETIS CL A 98978V103 402,374 -62,875 -13.51 63 -18.42 0.2354
2025-05-13 2025-03-31 13F ZOETIS CL A 98978V103 465,249 -196,638 -29.71 77 -28.97 0.3228
2025-02-12 2024-12-31 13F ZOETIS CL A 98978V103 661,887 -26,596 -3.86 108 -20.15 0.4062
2024-11-12 2024-09-30 13F ZOETIS CL A 98978V103 688,483 41,881 6.48 135 19.64 0.5119
2024-08-12 2024-06-30 13F ZOETIS CL A 98978V103 646,602 72,556 12.64 112 15.46 0.4414
2024-05-13 2024-03-31 13F ZOETIS CL A 98978V103 574,046 -147,931 -20.49 97 -31.69 0.3855
2024-02-12 2023-12-31 13F ZOETIS CL A 98978V103 721,977 463,425 179.24 142 222.73 0.7368
2023-11-13 2023-09-30 13F ZOETIS CL A 98978V103 258,552 -9,547 -3.56 45 -4.35 0.2510
2023-08-11 2023-06-30 13F ZOETIS CL A 98978V103 268,099 56,406 26.65 46 31.43 0.2329
2023-05-12 2023-03-31 13F ZOETIS CL A 98978V103 211,693 17,974 9.28 35 25.00 0.1773
2023-02-10 2022-12-31 13F ZOETIS CL A 98978V103 193,719 -244,318 -55.78 28 -99.96 0.1436
2022-11-14 2022-09-30 13F ZOETIS CL A 98978V103 438,037 590 0.13 64,957 -13.61 0.3370
2022-08-12 2022-06-30 13F ZOETIS CL A 98978V103 437,447 18,912 4.52 75,193 -4.74 0.3507
2022-05-12 2022-03-31 13F ZOETIS CL A 98978V103 418,535 54,132 14.85 78,932 -11.24 0.2904
2022-02-11 2021-12-31 13F ZOETIS CL A 98978V103 364,403 23,768 6.98 88,925 34.47 0.3069
2021-11-12 2021-09-30 13F ZOETIS CL A 98978V103 340,635 307,562 929.95 66,131 972.86 0.2462
2021-08-13 2021-06-30 13F ZOETIS CL A 98978V103 33,073 -10,348 -23.83 6,164 -9.86 0.0226
2021-05-13 2021-03-31 13F ZOETIS CL A 98978V103 43,421 -9,081 -17.30 6,838 -21.30 0.0288
2021-02-09 2020-12-31 13F ZOETIS CL A 98978V103 52,502 3,854 7.92 8,689 8.02 0.0383
2020-11-09 2020-09-30 13F ZOETIS CL A 98978V103 48,648 -4,423 -8.33 8,044 10.60 0.0400
2020-08-07 2020-06-30 13F ZOETIS CL A 98978V103 53,071 -3,026 -5.39 7,273 10.16 0.0388
2020-08-07 2020-03-31 13F ZOETIS CL A 98978V103 56,097 -1,481 -2.57 6,602 -13.36 0.0400
2020-02-11 2019-12-31 13F ZOETIS COM 98978V103 57,578 -2,038 -3.42 7,620 2.58 0.0387
2019-11-08 2019-09-30 13F ZOETIS CL A 98978V103 59,616 59,616 7,428 0.0384
2019-08-12 2019-06-30 13F ZOETIS CL A 98978V103 0 -1,400 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ZOETIS CL A 98978V103 1,400 1,400 141 0.0008
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.