Zoetis Inc.
DE ˙ XTRA ˙ US98978V1035
66,80 € ↑1,04 (1,58%)
2026-06-03
CENA AKCJI
SecurityDE:ZOE / Zoetis Inc.
InstitutionLeelyn Smith, LLC
Latest Disclosed Ownership31,522 shares
Latest Disclosed Value $ 3,726,274
Leelyn Smith, LLC reports 12.49% increase in ownership of ZOE / Zoetis Inc.

On April 27, 2026 - Leelyn Smith, LLC filed a 13F-HR form disclosing ownership of 31,522 shares of Zoetis Inc. (DE:ZOE) valued at $3,203,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 28,021 shares of Zoetis Inc.. This represents a change in shares of 12.49% during the quarter. The current value of the position is $2,105,670 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)
2026-04-27 2026-03-31 13F ZOETIS CL A 98978V103 31,522 3,501 12.49 3,726 5.70 0.5226
2026-01-28 2025-12-31 13F ZOETIS CL A 98978V103 28,021 1,869 7.15 3,526 -7.87 0.5098
2025-10-30 2025-09-30 13F ZOETIS CL A 98978V103 26,152 1,702 6.96 3,826 0.37 0.5763
2025-07-31 2025-06-30 13F ZOETIS CL A 98978V103 24,450 881 3.74 3,813 -1.75 0.6255
2025-05-02 2025-03-31 13F ZOETIS CL A 98978V103 23,569 1,136 5.06 3,881 6.19 0.6896
2025-02-10 2024-12-31 13F ZOETIS CL A 98978V103 22,433 744 3.43 3,655 -13.76 0.6510
2024-11-12 2024-09-30 13F ZOETIS CL A 98978V103 21,689 909 4.37 4,238 17.63 0.7648
2024-08-08 2024-06-30 13F ZOETIS CL A 98978V103 20,780 972 4.91 3,602 7.49 0.6963
2024-05-14 2024-03-31 13F ZOETIS CL A 98978V103 19,808 456 2.36 3,352 -12.25 0.6710
2024-02-09 2023-12-31 13F ZOETIS CL A 98978V103 19,352 1,670 9.44 3,819 24.15 0.8366
2023-11-06 2023-09-30 13F ZOETIS CL A 98978V103 17,682 1,227 7.46 3,076 8.58 0.7507
2023-08-10 2023-06-30 13F ZOETIS CL A 98978V103 16,455 1,019 6.60 2,834 10.28 0.6845
2023-05-12 2023-03-31 13F ZOETIS CL A 98978V103 15,436 -7,138 -31.62 2,569 32.90 0.6576
2023-02-10 2022-12-31 13F ZOETIS COMMON STOCK 98978V103 22,574 13,182 140.35 1,933 38.77 0.5309
2022-11-14 2022-09-30 13F ZOETIS COMMON STOCK 98978V103 9,392 2,244 31.39 1,393 13.34 0.4810
2022-08-09 2022-06-30 13F ZOETIS COMMON STOCK 98978V103 7,148 6,543 1,081.49 1,229 978.07 0.3187
2022-05-11 2022-03-31 13F ZOETIS COMMON STOCK 98978V103 605 -210 -25.77 114 -42.71 0.0297
2022-02-14 2021-12-31 13F ZOETIS COMMON STOCK 98978V103 815 0 0.00 199 25.95 0.0532
2021-11-12 2021-09-30 13F ZOETIS COMMON STOCK 98978V103 815 0 0.00 158 3.95 0.0457
2021-08-31 2021-06-30 13F ZOETIS COMMON STOCK 98978V103 815 -45 -5.23 152 12.59 0.0448
2021-05-05 2021-03-31 13F ZOETIS COMMON STOCK 98978V103 860 0 0.00 135 -4.93 0.0402
2021-01-15 2020-12-31 13F Zoetis Common Stock 98978V103 860 -285 -24.89 142 -24.87 0.0454
2020-11-05 2020-09-30 13F Zoetis Common Stock 98978V103 1,145 0 0.00 189 20.38 0.0667
2020-08-06 2020-06-30 13F Zoetis Common Stock 98978V103 1,145 0 0.00 157 16.30 0.0647
2020-05-06 2020-03-31 13F Zoetis COM 98978V103 1,145 0 0.00 135 -12.90 0.0720
2020-02-06 2019-12-31 13F ZOETIS COM 98978V103 1,145 1,145 155 0.0746
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.