Zoetis Inc.
US ˙ NYSE ˙ US98978V1035

SecurityZTS / Zoetis Inc.
InstitutionFirst Merchants Corp
Latest Disclosed Ownership20,415 shares
Latest Disclosed Value $ 2,413,257
First Merchants Corp reports 29.97% increase in ownership of ZTS / Zoetis Inc.

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 20,415 shares of Zoetis Inc. (US:ZTS) valued at $2,413,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 15,707 shares of Zoetis Inc.. This represents a change in shares of 29.97% during the quarter. The current value of the position is $1,623,401 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)
2026-04-16 2026-03-31 13F ZOETIS Equities 98978V103 20,415 4,708 29.97 2,413 22.12 0.0896
2026-01-12 2025-12-31 13F ZOETIS Equities 98978V103 15,707 -11,387 -42.03 1,976 -50.15 0.0732
2025-10-22 2025-09-30 13F ZOETIS Equities 98978V103 27,094 547 2.06 3,964 -4.25 0.1495
2025-07-23 2025-06-30 13F ZOETIS Equities 98978V103 26,547 745 2.89 4,140 -2.54 0.1602
2025-04-24 2025-03-31 13F ZOETIS Equities 98978V103 25,802 521 2.06 4,248 3.13 0.1695
2025-01-30 2024-12-31 13F ZOETIS Equities 98978V103 25,281 22,865 946.40 4,119 772.67 0.1582
2024-10-24 2024-09-30 13F ZOETIS Equities 98978V103 2,416 -114 -4.51 472 7.76 0.0180
2024-07-25 2024-06-30 13F ZOETIS Equities 98978V103 2,530 576 29.48 439 32.73 0.0176
2024-04-25 2024-03-31 13F ZOETIS INC COM COMMON STOCK 98978V103 1,954 1,954 331 0.0249
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.