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, Q2 2021
Institutional positions in Covetrus, Inc. as of Jun 30, 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
- 270
- −4 vs. Q1 2021
- Shares held
- 130.8M
- +204.9K (+0.2%) vs. Q1 2021
- Total value
- $3.53B
- −$383.4M (−9.8%) vs. Q1 2021
- New holders
- 28
- 79 more added
- Sold out
- 32
- 96 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Covetrus, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 33,716,864 | $910.4M | 7.57% | +40,035+0.1% | Added |
| BlackRock Inc. | 16,007,644 | $432.2M | 0.01% | −885,679−5.2% | Reduced |
| Morgan Stanley | 11,319,745 | $305.6M | 0.04% | +145,888+1.3% | Added |
| Vanguard Group Inc | 10,911,920 | $294.6M | 0.01% | +982,426+9.9% | Added |
| Price T Rowe Associates Inc | 6,387,316 | $172.5M | 0.02% | −1,216,969−16.0% | Reduced |
| JPMorgan Chase & Co | 4,626,262 | $124.9M | 0.02% | +738,040+19.0% | Added |
| State Street Corp | 3,470,061 | $93.7M | 0.00% | −77,843−2.2% | Reduced |
| SCHF (Gpe), LLC | 2,299,364 | $62.1M | 5.46% | 00.0% | Unchanged |
| Wellington Management Group LLP | 2,288,382 | $61.8M | 0.01% | +1,330,572+138.9% | Added |
| Dimensional Fund Advisors LP | 2,108,764 | $56.9M | 0.02% | −16,375−0.8% | Reduced |
| Clearbridge Investments, LLC | 2,042,377 | $55.1M | 0.04% | +116,778+6.1% | Added |
| Freshford Capital Management, LLC | 1,937,994 | $52.3M | 7.11% | −181,728−8.6% | Reduced |
| Geode Capital Management, LLC | 1,796,706 | $48.5M | 0.01% | −27,410−1.5% | Reduced |
| GW&K Investment Management, LLC | 1,561,040 | $42.1M | 0.37% | +28,976+1.9% | Added |
| Northern Trust Corp | 1,470,026 | $39.7M | 0.01% | −118,011−7.4% | Reduced |
| Rock Springs Capital Management LP | 1,455,000 | $39.3M | 0.78% | +55,000+3.9% | Added |
| Frontier Capital Management Co LLC | 1,214,571 | $32.8M | 0.24% | +13,943+1.2% | Added |
| Palisade Capital Management LLC | 1,140,530 | $30.8M | 0.69% | −11,721−1.0% | Reduced |
| FMR LLC | 1,136,773 | $30.7M | 0.00% | −6,095−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,075,732 | $29.0M | 0.01% | −51,099−4.5% | Reduced |
| Bank of New York Mellon Corp | 1,068,784 | $28.9M | 0.01% | −68,359−6.0% | Reduced |
| Norges Bank | 1,007,507 | $27.2M | 0.01% | −132,889−11.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 987,143 | $26.7M | 0.53% | +140,907+16.7% | Added |
| Lord, Abbett & Co. LLC | 977,031 | $26.4M | 0.06% | +100,293+11.4% | Added |
| Zuckerman Investment Group, LLC | 838,078 | $22.6M | 3.57% | −8,506−1.0% | Reduced |
| Invesco Ltd. | 834,153 | $22.5M | 0.01% | +46,454+5.9% | Added |
| Nuveen Asset Management, LLC | 813,042 | $22.0M | 0.01% | −97,629−10.7% | Reduced |
| Parametric Portfolio Associates LLC | 809,178 | $21.8M | 0.01% | −157,481−16.3% | Reduced |
| Principal Financial Group Inc | 701,631 | $18.9M | 0.01% | +6,386+0.9% | Added |
| Jennison Associates LLC | 679,612 | $18.4M | 0.01% | −19,776−2.8% | Reduced |
| Goldman Sachs Group Inc | 673,814 | $18.2M | 0.00% | +120,978+21.9% | Added |
| Allianz Asset Management GmbH | 545,052 | $14.7M | 0.01% | +2,589+0.5% | Added |
| Dudley & Shanley, Inc. | 543,225 | $14.7M | 2.42% | +3,050+0.6% | Added |
| Clough Capital Partners L P | 535,200 | $14.4M | 0.81% | +123,100+29.9% | Added |
| Millennium Management LLC | 523,838 | $14.1M | 0.02% | +433,253+478.3% | Added |
| Ameriprise Financial Inc | 470,090 | $12.7M | 0.00% | −6,931−1.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 418,943 | $11.3M | 0.37% | −140,920−25.2% | Reduced |
| Emerald Advisers, LLC | 386,721 | $10.4M | 0.38% | −147,360−27.6% | Reduced |
| Rhumbline Advisers | 327,488 | $8.84M | 0.01% | −31,713−8.8% | Reduced |
| BNP Paribas Arbitrage, SA | 314,827 | $8.50M | 0.02% | +98,122+45.3% | Added |
| Nicholas Company, Inc. | 286,125 | $7.72M | 0.14% | +27,445+10.6% | Added |
| Legal & General Group Plc | 285,372 | $7.71M | 0.00% | −68,695−19.4% | Reduced |
| New York State Common Retirement Fund | 277,739 | $7.50M | 0.01% | −13,333−4.6% | Reduced |
| Madison Asset Management, LLC | 275,717 | $7.44M | 0.10% | −396−0.1% | Reduced |
| Bank of America Corp | 255,364 | $6.90M | 0.00% | −88,826−25.8% | Reduced |
| California Public Employees Retirement System | 236,313 | $6.38M | 0.00% | −59,620−20.1% | Reduced |
| Wells Fargo & Company | 224,647 | $6.07M | 0.00% | −106,806−32.2% | Reduced |
| Swiss National Bank | 224,440 | $6.06M | 0.00% | −37,800−14.4% | Reduced |
| Private Management Group Inc | 220,773 | $5.96M | 0.26% | −1,764−0.8% | Reduced |
| UBS Oconnor LLC | 205,000 | $5.54M | 0.05% | +205,000 | New |
| Public Sector Pension Investment Board | 203,750 | $5.50M | 0.03% | −590−0.3% | Reduced |
| First Republic Investment Management, Inc. | 185,200 | $5.00M | 0.01% | +74,800+67.8% | Added |
| Susquehanna International Group, LLP | 181,694 | $4.91M | 0.01% | +116,170+177.3% | Added |
| Alliancebernstein L.P. | 172,345 | $4.65M | 0.00% | +8,680+5.3% | Added |
| Man Group plc | 166,590 | $4.50M | 0.02% | +74,962+81.8% | Added |
| First Trust Advisors LP | 163,384 | $4.41M | 0.00% | −119,700−42.3% | Reduced |
| Citadel Advisors LLC | 161,416 | $4.36M | 0.00% | +71,611+79.7% | Added |
| Gamco Investors, Inc. Et Al | 160,992 | $4.35M | 0.04% | +151+0.1% | Added |
| Royal Bank of Canada | 159,980 | $4.32M | 0.00% | +44,321+38.3% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 155,124 | $4.19M | 0.04% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 152,000 | $4.10M | 0.05% | 00.0% | Unchanged |
| California State Teachers Retirement System | 142,655 | $3.85M | 0.00% | −32,969−18.8% | Reduced |
| New York State Teachers Retirement System | 138,920 | $3.75M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 135,535 | $3.66M | 0.00% | +34,377+34.0% | Added |
| UBS Asset Management Americas Inc | 128,838 | $3.48M | 0.00% | +3,082+2.5% | Added |
| Rice Hall James & Associates, LLC | 114,000 | $3.08M | 0.11% | −37,050−24.5% | Reduced |
| Renaissance Technologies LLC | 112,500 | $3.04M | 0.00% | +112,500 | New |
| Prudential Financial Inc | 109,048 | $2.94M | 0.00% | −6,837−5.9% | Reduced |
| Raymond James & Associates | 108,604 | $2.93M | 0.00% | +1,484+1.4% | Added |
| Credit Suisse AG | 99,713 | $2.69M | 0.00% | −12,947−11.5% | Reduced |
| Deutsche Bank AG | 97,937 | $2.64M | 0.00% | −10,627−9.8% | Reduced |
| Great West Life Assurance Co | 96,617 | $2.61M | 0.01% | +10,404+12.1% | Added |
| Victory Capital Management Inc | 94,967 | $2.56M | 0.00% | −7,020−6.9% | Reduced |
| State of New Jersey Common Pension Fund D | 94,861 | $2.56M | 0.01% | +22,403+30.9% | Added |
| Ensign Peak Advisors, Inc | 88,600 | $2.39M | 0.00% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 85,200 | $2.30M | 0.13% | 00.0% | Unchanged |
| Citigroup Inc | 81,767 | $2.21M | 0.00% | +30,988+61.0% | Added |
| Thrivent Financial for Lutherans | 81,513 | $2.20M | 0.00% | −177−0.2% | Reduced |
| Gabelli Funds LLC | 76,750 | $2.07M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,519 | $2.07M | 0.02% | −172−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 76,226 | $2.06M | 0.02% | +48,126+171.3% | Added |
| Lumbard & Kellner, LLC | 75,735 | $2.04M | 0.79% | +133+0.2% | Added |
| Comerica Bank | 93,332 | $2.02M | 0.01% | −7,524−7.5% | Reduced |
| Texas Permanent School Fund | 74,306 | $2.01M | 0.02% | +120.0% | Added |
| Legal Advantage Investments, Inc. | 73,850 | $1.99M | 1.37% | −320−0.4% | Reduced |
| Voya Investment Management LLC | 71,833 | $1.94M | 0.00% | −4,814−6.3% | Reduced |
| Brooktree Capital Management | 70,767 | $1.91M | 1.23% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 68,970 | $1.86M | 0.02% | +1,650+2.5% | Added |
| Ergoteles LLC | 67,200 | $1.81M | 0.04% | +48,700+263.2% | Added |
| American International Group, Inc. | 66,873 | $1.81M | 0.01% | −9,125−12.0% | Reduced |
| Barclays PLC | 63,185 | $1.71M | 0.00% | −85,040−57.4% | Reduced |
| Manufacturers Life Insurance Company, The | 58,589 | $1.58M | 0.00% | −6,686−10.2% | Reduced |
| KBC Group NV | 54,213 | $1.46M | 0.01% | −1,552−2.8% | Reduced |
| State of Tennessee, Treasury Department | 51,747 | $1.40M | 0.01% | +485+0.9% | Added |
| NN Investment Partners Holdings N.V. | 50,000 | $1.35M | 0.01% | +700+1.4% | Added |
| Parallax Volatility Advisers, L.P. | 49,290 | $1.33M | 0.02% | +2,710+5.8% | Added |
| Amalgamated Bank | 49,198 | $1.33M | 0.01% | +38,874+376.5% | Added |
| Virginia Retirement Systems Et Al | 49,100 | $1.33M | 0.01% | −900−1.8% | Reduced |
| Picton Mahoney Asset Management | 47,820 | $1.29M | 0.05% | +47,820 | New |
| Allstate Corp | 45,713 | $1.23M | 0.04% | +337+0.7% | Added |