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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, Q1 2021

Institutional positions in Covetrus, Inc. as of Mar 31, 2021. 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

Institutional holders
274
No complete 13F data for Q4 2020
Shares held
130.6M
No complete 13F data for Q4 2020
Total value
$3.91B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 274 institutions
Q1 2021: 274 institutionsQ2 2021: 270 institutionsQ3 2021: 262 institutionsQ4 2021: 247 institutionsQ1 2022: 257 institutionsQ2 2022: 267 institutionsQ3 2022: 250 institutionsQ4 2022: 5 institutionsQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 2 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $3.91B
Q1 2021: $3.91BQ2 2021: $3.53BQ3 2021: $2.38BQ4 2021: $2.62BQ1 2022: $2.19BQ2 2022: $2.75BQ3 2022: $2.77BQ4 2022: $33.8KQ1 2023: $21Q2 2023: $21Q3 2023: $552Q4 2023: $21Q1 2024: $21Q2 2024: $21Q3 2024: $21Q4 2024: $21Q1 2025: $21Q2 2025: $21Q3 2025: $21Q4 2025: $21Q1 2026: $21Q2 2026: $21
Institutions holding CVET and their total value by quarter
QuarterHoldersValue
Q2 20261$21
Q1 20261$21
Q4 20251$21
Q3 20251$21
Q2 20251$21
Q1 20251$21
Q4 20241$21
Q3 20241$21
Q2 20241$21
Q1 20241$21
Q4 20231$21
Q3 20232$552
Q2 20231$21
Q1 20231$21
Q4 20225$33.8K
Q3 2022250$2.77B
Q2 2022267$2.75B
Q1 2022257$2.19B
Q4 2021247$2.62B
Q3 2021262$2.38B
Q2 2021270$3.53B
Q1 2021274$3.91B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Covetrus, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CVET in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Clayton, Dubilier & Rice, LLC33,676,829$1.01B36.95%––
BlackRock Inc.16,893,323$506.3M0.01%––
Morgan Stanley11,173,857$334.9M0.05%––
Vanguard Group Inc9,929,494$297.6M0.01%––
Price T Rowe Associates Inc7,604,285$227.9M0.02%––
JPMorgan Chase & Co3,888,222$116.5M0.02%––
State Street Corp3,547,904$106.3M0.01%––
SCHF (Gpe), LLC2,299,364$68.9M4.87%––
Dimensional Fund Advisors LP2,125,139$63.7M0.02%––
Freshford Capital Management, LLC2,119,722$63.5M9.07%––
Clearbridge Investments, LLC1,925,599$57.7M0.04%––
Geode Capital Management, LLC1,824,116$54.7M0.01%––
Northern Trust Corp1,588,037$47.6M0.01%––
GW&K Investment Management, LLC1,532,064$45.9M0.42%––
Rock Springs Capital Management LP1,400,000$42.0M0.92%––
Frontier Capital Management Co LLC1,200,628$36.0M0.27%––
Palisade Capital Management LLC1,152,251$34.5M0.81%––
FMR LLC1,142,868$34.3M0.00%––
Norges Bank1,140,396$34.2M0.01%––
Bank of New York Mellon Corp1,137,143$34.1M0.01%––
Charles Schwab Investment Management Inc1,126,831$33.8M0.01%––
Parametric Portfolio Associates LLC966,659$29.0M0.02%––
Wellington Management Group LLP957,810$28.7M0.01%––
Capital World Investors925,000$27.7M0.01%––
Nuveen Asset Management, LLC910,671$27.3M0.01%––
Lord, Abbett & Co. LLC876,738$26.3M0.07%––
Zuckerman Investment Group, LLC846,584$25.4M4.16%––
Kovitz Investment Group Partners, LLC846,236$25.4M0.59%––
Invesco Ltd.787,699$23.6M0.01%––
Jennison Associates LLC699,388$21.0M0.02%––
Principal Financial Group Inc695,245$20.8M0.01%––
Emerald Mutual Fund Advisers Trust559,863$16.8M0.56%––
Goldman Sachs Group Inc552,836$16.6M0.00%––
Allianz Asset Management GmbH542,463$16.3M0.02%––
Dudley & Shanley, Inc.540,175$16.2M2.79%––
Emerald Advisers, LLC534,081$16.0M0.58%––
Ameriprise Financial Inc477,021$14.3M0.00%––
Clough Capital Partners L P412,100$12.4M0.80%––
Rhumbline Advisers359,201$10.8M0.01%––
Legal & General Group Plc354,067$10.6M0.00%––
Bank of America Corp344,190$10.3M0.00%––
Wells Fargo & Company331,453$9.93M0.00%––
California Public Employees Retirement System295,933$8.87M0.01%––
New York State Common Retirement Fund291,072$8.72M0.01%––
First Trust Advisors LP283,084$8.48M0.01%––
Madison Asset Management, LLC276,113$8.28M0.12%––
Swiss National Bank262,240$7.86M0.01%––
Nicholas Company, Inc.258,680$7.75M0.14%––
Private Management Group Inc222,537$6.67M0.31%––
BNP Paribas Arbitrage, SA216,705$6.49M0.01%––
Public Sector Pension Investment Board204,340$6.12M0.04%––
California State Teachers Retirement System175,624$5.26M0.01%––
Alliancebernstein L.P.163,665$4.91M0.00%––
Gamco Investors, Inc. Et Al160,841$4.82M0.04%––
HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse)155,124$4.65M0.05%––
Employees Retirement System of Texas152,000$4.55M0.06%––
Rice Hall James & Associates, LLC151,050$4.53M0.15%––
Barclays PLC148,225$4.44M0.00%––
New York State Teachers Retirement System138,920$4.16M0.01%––
UBS Asset Management Americas Inc125,756$3.77M0.00%––
Prudential Financial Inc115,885$3.47M0.01%––
Royal Bank of Canada115,659$3.46M0.00%––
Credit Suisse AG112,660$3.38M0.00%––
First Republic Investment Management, Inc.110,400$3.31M0.01%––
Deutsche Bank AG108,564$3.25M0.00%––
Raymond James & Associates107,120$3.21M0.00%––
Victory Capital Management Inc101,987$3.06M0.00%––
Comerica Bank100,856$3.06M0.02%––
UBS Group AG101,158$3.03M0.00%––
CNH Partners LLC98,951$2.97M0.11%––
Two Sigma Advisers, LP94,800$2.84M0.01%––
Man Group plc91,628$2.75M0.01%––
Millennium Management LLC90,585$2.71M0.00%––
Citadel Advisors LLC89,805$2.69M0.00%––
Ensign Peak Advisors, Inc88,600$2.65M0.01%––
Great West Life Assurance Co86,213$2.58M0.01%––
Hennessy Advisors Inc85,200$2.55M0.15%––
Thrivent Financial for Lutherans81,690$2.45M0.01%––
Gabelli Funds LLC76,750$2.30M0.02%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys76,691$2.30M0.03%––
Voya Investment Management LLC76,647$2.30M0.00%––
American International Group, Inc.75,998$2.28M0.01%––
Texas Permanent School Fund74,294$2.23M0.03%––
Legal Advantage Investments, Inc.74,170$2.22M1.66%––
State of New Jersey Common Pension Fund D72,458$2.17M0.01%––
Lumbard & Kellner, LLC75,602$2.17M0.76%––
Brooktree Capital Management70,767$2.12M1.42%––
State of Alaska, Department of Revenue67,320$2.02M0.02%––
Susquehanna International Group, LLP65,524$1.96M0.00%––
Manufacturers Life Insurance Company, The65,275$1.96M0.00%––
Hunter Associates Investment Management LLC58,749$1.76M0.41%––
KBC Group NV55,765$1.67M0.01%––
Harel Insurance Investments & Financial Services Ltd.23,864$1.55M0.03%––
State of Tennessee, Treasury Department51,262$1.54M0.01%––
Citigroup Inc50,779$1.52M0.00%––
Virginia Retirement Systems Et Al50,000$1.50M0.01%––
NN Investment Partners Holdings N.V.49,300$1.48M0.01%––
Parallax Volatility Advisers, L.P.46,580$1.40M0.01%––
The PNC Financial Services Group, Inc.46,166$1.38M0.00%––
Allstate Corp45,376$1.36M0.04%––