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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
Citadel Advisors LLC89,805$2.69M0.00%––
Millennium Management LLC90,585$2.71M0.00%––
Man Group plc91,628$2.75M0.01%––
Two Sigma Advisers, LP94,800$2.84M0.01%––
CNH Partners LLC98,951$2.97M0.11%––
UBS Group AG101,158$3.03M0.00%––
Comerica Bank100,856$3.06M0.02%––
Victory Capital Management Inc101,987$3.06M0.00%––
Raymond James & Associates107,120$3.21M0.00%––
Deutsche Bank AG108,564$3.25M0.00%––
First Republic Investment Management, Inc.110,400$3.31M0.01%––
Credit Suisse AG112,660$3.38M0.00%––
Royal Bank of Canada115,659$3.46M0.00%––
Prudential Financial Inc115,885$3.47M0.01%––
UBS Asset Management Americas Inc125,756$3.77M0.00%––
New York State Teachers Retirement System138,920$4.16M0.01%––
Barclays PLC148,225$4.44M0.00%––
Rice Hall James & Associates, LLC151,050$4.53M0.15%––
Employees Retirement System of Texas152,000$4.55M0.06%––
HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse)155,124$4.65M0.05%––
Gamco Investors, Inc. Et Al160,841$4.82M0.04%––
Alliancebernstein L.P.163,665$4.91M0.00%––
California State Teachers Retirement System175,624$5.26M0.01%––
Public Sector Pension Investment Board204,340$6.12M0.04%––
BNP Paribas Arbitrage, SA216,705$6.49M0.01%––
Private Management Group Inc222,537$6.67M0.31%––
Nicholas Company, Inc.258,680$7.75M0.14%––
Swiss National Bank262,240$7.86M0.01%––
Madison Asset Management, LLC276,113$8.28M0.12%––
First Trust Advisors LP283,084$8.48M0.01%––
New York State Common Retirement Fund291,072$8.72M0.01%––
California Public Employees Retirement System295,933$8.87M0.01%––
Wells Fargo & Company331,453$9.93M0.00%––
Bank of America Corp344,190$10.3M0.00%––
Legal & General Group Plc354,067$10.6M0.00%––
Rhumbline Advisers359,201$10.8M0.01%––
Clough Capital Partners L P412,100$12.4M0.80%––
Ameriprise Financial Inc477,021$14.3M0.00%––
Emerald Advisers, LLC534,081$16.0M0.58%––
Dudley & Shanley, Inc.540,175$16.2M2.79%––
Allianz Asset Management GmbH542,463$16.3M0.02%––
Goldman Sachs Group Inc552,836$16.6M0.00%––
Emerald Mutual Fund Advisers Trust559,863$16.8M0.56%––
Principal Financial Group Inc695,245$20.8M0.01%––
Jennison Associates LLC699,388$21.0M0.02%––
Invesco Ltd.787,699$23.6M0.01%––
Kovitz Investment Group Partners, LLC846,236$25.4M0.59%––
Zuckerman Investment Group, LLC846,584$25.4M4.16%––
Lord, Abbett & Co. LLC876,738$26.3M0.07%––
Nuveen Asset Management, LLC910,671$27.3M0.01%––
Capital World Investors925,000$27.7M0.01%––
Wellington Management Group LLP957,810$28.7M0.01%––
Parametric Portfolio Associates LLC966,659$29.0M0.02%––
Charles Schwab Investment Management Inc1,126,831$33.8M0.01%––
Bank of New York Mellon Corp1,137,143$34.1M0.01%––
Norges Bank1,140,396$34.2M0.01%––
FMR LLC1,142,868$34.3M0.00%––
Palisade Capital Management LLC1,152,251$34.5M0.81%––
Frontier Capital Management Co LLC1,200,628$36.0M0.27%––
Rock Springs Capital Management LP1,400,000$42.0M0.92%––
GW&K Investment Management, LLC1,532,064$45.9M0.42%––
Northern Trust Corp1,588,037$47.6M0.01%––
Geode Capital Management, LLC1,824,116$54.7M0.01%––
Clearbridge Investments, LLC1,925,599$57.7M0.04%––
Freshford Capital Management, LLC2,119,722$63.5M9.07%––
Dimensional Fund Advisors LP2,125,139$63.7M0.02%––
SCHF (Gpe), LLC2,299,364$68.9M4.87%––
State Street Corp3,547,904$106.3M0.01%––
JPMorgan Chase & Co3,888,222$116.5M0.02%––
Price T Rowe Associates Inc7,604,285$227.9M0.02%––
Vanguard Group Inc9,929,494$297.6M0.01%––
Morgan Stanley11,173,857$334.9M0.05%––
BlackRock Inc.16,893,323$506.3M0.01%––
Clayton, Dubilier & Rice, LLC33,676,829$1.01B36.95%––