Covetrus, Inc.
CVETDelisted Oct 13, 2022- Industry
- Retail-Drug Stores and Proprietary Stores
- SEC CIK
- 0001752836
Covetrus, Inc. was delisted on Oct 13, 2022; its insiders filed their last Form 4 on Oct 13, 2022; 250 institutions reported holding it in 13F filings for Q3 2022, worth $2.77B in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Covetrus, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CVET is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 250
- −15 vs. Q2 2022
- Shares held
- 132.7M
- +519.8K (+0.4%) vs. Q2 2022
- Total value
- $2.77B
- +$25.4M (+0.9%) vs. Q2 2022
- New holders
- 25
- 79 more added
- Sold out
- 40
- 78 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CVET on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $21 |
| Q1 2026 | 1 | $21 |
| Q4 2025 | 1 | $21 |
| Q3 2025 | 1 | $21 |
| Q2 2025 | 1 | $21 |
| Q1 2025 | 1 | $21 |
| Q4 2024 | 1 | $21 |
| Q3 2024 | 1 | $21 |
| Q2 2024 | 1 | $21 |
| Q1 2024 | 1 | $21 |
| Q4 2023 | 1 | $21 |
| Q3 2023 | 2 | $552 |
| Q2 2023 | 1 | $21 |
| Q1 2023 | 1 | $21 |
| Q4 2022 | 5 | $33.8K |
| Q3 2022 | 250 | $2.77B |
| Q2 2022 | 267 | $2.75B |
| Q1 2022 | 257 | $2.19B |
| Q4 2021 | 247 | $2.62B |
| Q3 2021 | 262 | $2.38B |
| Q2 2021 | 270 | $3.53B |
| Q1 2021 | 274 | $3.91B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Covetrus, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 33,732,300 | $704.3M | 7.23% | 00.0% | Unchanged |
| BlackRock Inc. | 16,599,691 | $346.6M | 0.01% | −431,274−2.5% | Reduced |
| Vanguard Group Inc | 11,883,153 | $248.1M | 0.01% | +225,531+1.9% | Added |
| Wellington Management Group LLP | 4,576,201 | $95.6M | 0.02% | −3,796,707−45.3% | Reduced |
| State Street Corp | 3,941,086 | $82.3M | 0.01% | +62,667+1.6% | Added |
| Glazer Capital, LLC | 3,470,802 | $72.5M | 1.33% | +3,470,802 | New |
| Highland Capital Management Fund Advisors, L.P. | 3,227,906 | $67.4M | 4.51% | +2,702,282+514.1% | Added |
| Pentwater Capital Management LP | 3,115,000 | $65.0M | 0.99% | +193,739+6.6% | Added |
| UBS Group AG | 2,949,382 | $61.6M | 0.04% | +2,097,309+246.1% | Added |
| Citadel Advisors LLC | 2,455,847 | $51.3M | 0.06% | +1,629,864+197.3% | Added |
| Dimensional Fund Advisors LP | 2,410,392 | $50.3M | 0.02% | −674,247−21.9% | Reduced |
| JPMorgan Chase & Co | 2,162,578 | $45.2M | 0.01% | +1,769,262+449.8% | Added |
| Freshford Capital Management, LLC | 1,984,120 | $41.4M | 7.01% | −817,068−29.2% | Reduced |
| Geode Capital Management, LLC | 1,959,995 | $40.9M | 0.01% | +30,899+1.6% | Added |
| UBS Oconnor LLC | 1,870,220 | $39.0M | 0.45% | +373,576+25.0% | Added |
| Goldman Sachs Group Inc | 1,794,373 | $37.5M | 0.01% | +275,897+18.2% | Added |
| Rock Springs Capital Management LP | 1,678,800 | $35.1M | 0.91% | 00.0% | Unchanged |
| CNH Partners LLC | 1,501,228 | $31.3M | 0.69% | +333,651+28.6% | Added |
| Balyasny Asset Management LLC | 1,417,637 | $29.6M | 0.11% | −1,478,888−51.1% | Reduced |
| Morgan Stanley | 1,404,876 | $29.3M | 0.00% | +493,644+54.2% | Added |
| Northern Trust Corp | 1,334,205 | $27.9M | 0.01% | +5080.0% | Added |
| Charles Schwab Investment Management Inc | 1,295,006 | $27.0M | 0.01% | −4480.0% | Reduced |
| Alpine Associates Management Inc. | 1,236,811 | $25.8M | 1.07% | −26,300−2.1% | Reduced |
| Bank of New York Mellon Corp | 1,102,158 | $23.0M | 0.01% | +12,301+1.1% | Added |
| Water Island Capital LLC | 1,092,813 | $22.8M | 1.29% | −152,567−12.3% | Reduced |
| Norges Bank | 984,153 | $20.5M | 0.01% | −185,725−15.9% | Reduced |
| Ergoteles LLC | 974,906 | $20.4M | 0.72% | +752,338+338.0% | Added |
| Invesco Ltd. | 961,382 | $20.1M | 0.01% | −10,317−1.1% | Reduced |
| Jennison Associates LLC | 951,369 | $19.9M | 0.02% | +14,416+1.5% | Added |
| Frontier Capital Management Co LLC | 856,842 | $17.9M | 0.21% | −256,419−23.0% | Reduced |
| Gabelli Funds LLC | 772,710 | $16.1M | 0.13% | +471,968+156.9% | Added |
| Magnetar Financial LLC | 663,524 | $13.9M | 0.19% | 00.0% | Unchanged |
| Principal Financial Group Inc | 647,258 | $13.5M | 0.01% | +2,384+0.4% | Added |
| Polar Asset Management Partners Inc. | 632,593 | $13.2M | 0.17% | +2,405+0.4% | Added |
| Candriam Luxembourg S.C.A. | 547,953 | $11.4M | 0.08% | −75,230−12.1% | Reduced |
| HSBC Holdings PLC | 529,491 | $11.1M | 0.02% | −148,266−21.9% | Reduced |
| Ameriprise Financial Inc | 523,295 | $10.9M | 0.00% | −48,035−8.4% | Reduced |
| Nuveen Asset Management, LLC | 470,968 | $9.83M | 0.00% | −13,724−2.8% | Reduced |
| SCHF (Gpe), LLC | 457,287 | $9.55M | 12.56% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 457,249 | $9.55M | 0.08% | +457,249 | New |
| Gamco Investors, Inc. Et Al | 440,541 | $9.20M | 0.11% | +140,958+47.1% | Added |
| Allianz Asset Management GmbH | 426,603 | $8.91M | 0.02% | −104,622−19.7% | Reduced |
| Millennium Management LLC | 392,113 | $8.19M | 0.01% | +5,086+1.3% | Added |
| Rhumbline Advisers | 333,936 | $6.97M | 0.01% | +14,616+4.6% | Added |
| Credit Suisse AG | 328,410 | $6.86M | 0.01% | +143,603+77.7% | Added |
| New York Life Investment Management LLC | 319,958 | $6.68M | 0.08% | +7,336+2.3% | Added |
| Legal & General Group Plc | 301,495 | $6.30M | 0.00% | +2,913+1.0% | Added |
| Qube Research & Technologies Ltd | 278,964 | $5.83M | 0.04% | +278,964 | New |
| Swiss National Bank | 264,640 | $5.53M | 0.00% | +5,100+2.0% | Added |
| Cinctive Capital Management LP | 250,000 | $5.22M | 0.24% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 249,066 | $5.20M | 1.20% | +199,066+398.1% | Added |
| EHP Funds Inc. | 240,000 | $5.01M | 1.10% | −10,000−4.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 234,000 | $4.89M | 0.63% | +176,950+310.2% | Added |
| Prelude Capital Management, LLC | 223,997 | $4.68M | 0.23% | +43,868+24.4% | Added |
| Barclays PLC | 214,220 | $4.47M | 0.00% | +128,481+149.9% | Added |
| Public Sector Pension Investment Board | 192,870 | $4.03M | 0.03% | −676−0.3% | Reduced |
| Renaissance Technologies LLC | 190,702 | $3.98M | 0.01% | −317,100−62.4% | Reduced |
| Winton Group Ltd | 190,079 | $3.97M | 0.26% | +48,290+34.1% | Added |
| Private Management Group Inc | 189,667 | $3.96M | 0.18% | −264,584−58.2% | Reduced |
| Deutsche Bank AG | 183,853 | $3.84M | 0.00% | +77,124+72.3% | Added |
| Lumbard & Kellner, LLC | 181,806 | $3.80M | 1.98% | −205−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 178,709 | $3.73M | 0.02% | +95,408+114.5% | Added |
| Wolverine Asset Management LLC | 177,820 | $3.71M | 0.05% | +152,346+598.0% | Added |
| Varenne Capital Partners | 171,643 | $3.58M | 1.65% | +132,536+338.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 168,700 | $3.52M | 0.02% | −45,400−21.2% | Reduced |
| Keebeck Alpha, LP | 168,675 | $3.52M | 1.89% | +23,957+16.6% | Added |
| Alliancebernstein L.P. | 168,281 | $3.51M | 0.00% | −2,302−1.3% | Reduced |
| First Republic Investment Management, Inc. | 168,267 | $3.51M | 0.01% | −28,174−14.3% | Reduced |
| Capstone Investment Advisors, LLC | 166,218 | $3.47M | 0.08% | +141,760+579.6% | Added |
| Citigroup Inc | 156,748 | $3.27M | 0.00% | −30,543−16.3% | Reduced |
| New York State Teachers Retirement System | 143,394 | $2.99M | 0.01% | +4,174+3.0% | Added |
| Man Group plc | 140,000 | $2.92M | 0.01% | – | – |
| California State Teachers Retirement System | 137,837 | $2.88M | 0.00% | −1,910−1.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 134,942 | $2.82M | 0.08% | 00.0% | Unchanged |
| Syquant Capital SAS | 130,943 | $2.73M | 1.66% | +130,943 | New |
| Brookfield Asset Management Inc. | 130,000 | $2.71M | 0.01% | +130,000 | New |
| Great West Life Assurance Co | 124,344 | $2.59M | 0.01% | +21,367+20.7% | Added |
| Kellner Capital, LLC | 124,200 | $2.59M | 1.47% | +84,000+209.0% | Added |
| State of New Jersey Common Pension Fund D | 117,117 | $2.44M | 0.01% | −25,823−18.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 116,362 | $2.43M | 0.24% | +89,546+333.9% | Added |
| Thrivent Financial for Lutherans | 108,518 | $2.27M | 0.01% | +5,798+5.6% | Added |
| Prudential Financial Inc | 106,951 | $2.23M | 0.00% | −82−0.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 97,300 | $2.03M | 0.17% | −22,100−18.5% | Reduced |
| DLD Asset Management, LP | 96,409 | $2.01M | 0.18% | +39,000+67.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,649 | $2.00M | 0.02% | +336+0.4% | Added |
| Vivaldi Asset Management, LLC | 94,279 | $1.97M | 0.09% | +52,380+125.0% | Added |
| Yousif Capital Management, LLC | 84,973 | $1.77M | 0.03% | −794−0.9% | Reduced |
| Bank of America Corp | 82,959 | $1.73M | 0.00% | −266,784−76.3% | Reduced |
| Comerica Bank | 80,167 | $1.68M | 0.01% | −8,695−9.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 78,122 | $1.63M | 0.02% | +78,122 | New |
| Texas Permanent School Fund | 75,500 | $1.58M | 0.03% | −70−0.1% | Reduced |
| Price T Rowe Associates Inc | 75,142 | $1.57M | 0.00% | −1,822,959−96.0% | Reduced |
| New York State Common Retirement Fund | 73,700 | $1.54M | 0.00% | −307,033−80.6% | Reduced |
| Marshall Wace, LLP | 73,175 | $1.53M | 0.00% | +27,543+60.4% | Added |
| State of Alaska, Department of Revenue | 72,679 | $1.52M | 0.02% | −6,412−8.1% | Reduced |
| State of Tennessee, Treasury Department | 71,119 | $1.49M | 0.01% | +10,537+17.4% | Added |
| D. E. Shaw & Co., Inc. | 63,547 | $1.33M | 0.00% | −238,534−79.0% | Reduced |
| AQR Capital Management LLC | 63,438 | $1.32M | 0.00% | +16,317+34.6% | Added |
| American International Group, Inc. | 57,915 | $1.21M | 0.01% | +664+1.2% | Added |
| MetLife Investment Management | 55,977 | $1.17M | 0.01% | 00.0% | Unchanged |