碩騰公司
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership358,659 shares
Latest Disclosed Value $ 42,400,083
Stifel Financial Corp reports 33.28% decrease in ownership of ZTS / Zoetis Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 358,659 shares of Zoetis Inc. (MX:ZTS) valued at $42,400,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 537,595 shares of Zoetis Inc.. This represents a change in shares of -33.28% 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)
2026-05-12 2026-03-31 13F ZOETIS CL A 98978V103 358,659 -178,936 -33.28 42,400 -37.32 0.0091
2026-02-13 2025-12-31 13F ZOETIS CL A 98978V103 537,595 -136,510 -20.25 67,651 -31.42 0.0609
2025-11-12 2025-09-30 13F ZOETIS CL A 98978V103 674,105 -31,639 -4.48 98,651 -10.38 0.0901
2025-08-14 2025-06-30 13F ZOETIS CL A 98978V103 705,744 -22,519 -3.09 110,077 -8.21 0.1071
2025-05-14 2025-03-31 13F ZOETIS CL A 98978V103 728,263 35,097 5.06 119,923 6.17 0.1275
2025-02-13 2024-12-31 13F ZOETIS CL A 98978V103 693,166 -21,958 -3.07 112,952 -19.17 0.1176
2024-11-14 2024-09-30 13F ZOETIS CL A 98978V103 715,124 17,211 2.47 139,736 15.48 0.1465
2024-08-13 2024-06-30 13F ZOETIS CL A 98978V103 697,913 -176,133 -20.15 121,005 -18.19 0.1362
2024-05-14 2024-03-31 13F ZOETIS CL A 98978V103 874,046 56,432 6.90 147,909 -8.35 0.1685
2024-02-12 2023-12-31 13F ZOETIS CL A 98978V103 817,614 69,223 9.25 161,385 23.94 0.2031
2023-11-13 2023-09-30 13F ZOETIS CL A 98978V103 748,391 52,448 7.54 130,216 8.64 0.1831
2023-08-14 2023-06-30 13F ZOETIS CL A 98978V103 695,943 157,749 29.31 119,855 33.79 0.1640
2023-05-12 2023-03-31 13F ZOETIS CL A 98978V103 538,194 123,229 29.70 89,583 47.29 0.1284
2023-02-13 2022-12-31 13F ZOETIS CL A 98978V103 414,965 5,565 1.36 60,819 0.17 0.0913
2022-11-14 2022-09-30 13F ZOETIS CL A 98978V103 409,400 10,675 2.68 60,716 -11.42 0.0994
2022-08-15 2022-06-30 13F ZOETIS CL A 98978V103 398,725 -1,815 -0.45 68,542 -9.27 0.1073
2022-05-13 2022-03-31 13F ZOETIS CL A 98978V103 400,540 9,491 2.43 75,542 -20.84 0.1031
2022-02-14 2021-12-31 13F ZOETIS CL A 98978V103 391,049 9,322 2.44 95,430 28.77 0.1261
2021-11-15 2021-09-30 13F ZOETIS CL A 98978V103 381,727 503 0.13 74,109 4.31 0.1087
2021-08-13 2021-06-30 13F ZOETIS CL A 98978V103 381,224 -37,232 -8.90 71,047 7.81 0.1063
2021-05-14 2021-03-31 13F ZOETIS CL A 98978V103 418,456 24,796 6.30 65,899 1.14 0.1086
2021-02-12 2020-12-31 13F ZOETIS CL A 98978V103 393,660 18,678 4.98 65,156 5.07 0.1162
2020-11-16 2020-09-30 13F ZOETIS CL A 98978V103 374,982 47,225 14.41 62,012 38.06 0.1276
2020-08-14 2020-06-30 13F ZOETIS CL A 98978V103 327,757 23,363 7.68 44,916 25.41 0.1033
2020-05-14 2020-03-31 13F ZOETIS CL A 98978V103 304,394 -112,133 -26.92 35,816 -34.98 0.0989
2020-02-13 2019-12-31 13F ZOETIS CL A 98978V103 416,527 13,620 3.38 55,085 10.30 0.1148
2019-11-19 2019-09-30 13F/A-1 ZOETIS CL A 98978V103 402,907 16,586 4.29 49,942 14.15 0.1274
2019-11-13 2019-09-30 13F ZOETIS CL A 98978V103 403,102 16,781 49,965 28,007.8869
2019-08-14 2019-06-30 13F ZOETIS CL A 98978V103 386,321 46,676 13.74 43,752 27.85 0.1128
2019-05-14 2019-03-31 13F ZOETIS CL A 98978V103 339,645 146,364 75.73 34,221 107.17 0.0967
2019-02-13 2018-12-31 13F ZOETIS CL A 98978V103 193,281 -1,682 -0.86 16,518 -7.12 0.0534
2018-11-13 2018-09-30 13F ZOETIS CL A 98978V103 194,963 -23,854 -10.90 17,785 -4.55 0.0510
2018-08-14 2018-06-30 13F ZOETIS CL A 98978V103 218,817 -5,591 -2.49 18,632 -0.94 0.0572
2018-05-11 2018-03-31 13F ZOETIS CL A 98978V103 224,408 8,777 4.07 18,809 21.23 0.0594
2018-02-14 2017-12-31 13F ZOETIS CL A 98978V103 215,631 3,873 1.83 15,515 14.87 0.0492
2017-11-13 2017-09-30 13F ZOETIS CL A 98978V103 211,758 10,024 4.97 13,506 7.64 0.0469
2017-08-14 2017-06-30 13F ZOETIS CL A 98978V103 201,734 -8,519 -4.05 12,547 11.83 0.0466
2017-05-10 2017-03-31 13F ZOETIS CL A 98978V103 210,253 65,049 44.80 11,220 43.92 0.0434
2017-02-16 2016-12-31 13F ZOETIS CL A 98978V103 145,204 42,665 41.61 7,796 45.58 0.0331
2016-11-15 2016-09-30 13F ZOETIS CL A 98978V103 102,539 44,257 75.94 5,355 93.53 0.0241
2016-08-17 2016-06-30 13F ZOETIS CL A 98978V103 58,282 8,518 17.12 2,767 25.54 0.0128
2016-05-16 2016-03-31 13F ZOETIS CL A 98978V103 49,764 11,881 31.36 2,204 21.37 0.0117
2016-03-21 2015-12-31 13F/A-2 ZOETIS CL A 98978V103 37,883 1,894 5.26 1,816 22.62 0.0095
2016-02-26 2015-12-31 13F/A-1 ZOETIS CL A 98978V103 37,863 -20 1,816 0.0095
2016-02-16 2015-12-31 13F ZOETIS CL A 98978V103 37,263 11,168
2015-11-16 2015-09-30 13F ZOETIS CL A 98978V103 35,989 -87 -0.24 1,481 -14.19 0.0083
2015-08-17 2015-06-30 13F/A-1 ZOETIS CL A 98978V103 36,076 3,866 12.00 1,726 15.68 0.0089
2015-08-17 2015-06-30 13F ZOETIS CL A 98978V103 34,031 1,639
2015-05-14 2015-03-31 13F ZOETIS CL A 98978V103 32,210 10,878 50.99 1,492 62.35 0.0082
2015-02-13 2014-12-31 13F ZOETIS CL A 98978V103 21,332 -5,684 -21.04 919 -7.92 0.0051
2014-11-13 2014-09-30 13F ZOETIS CL A 98978V103 27,016 995 3.82 998 18.81 0.0088
2014-08-14 2014-06-30 13F ZOETIS CL A 98978V103 26,021 -24,747 -48.75 840 -42.86 0.0075
2014-05-15 2014-03-31 13F ZOETIS CL A 98978V103 50,768 50,768 1,470 0.0141
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.