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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 99,713 | $2.69M | 0.00% | −12,947−11.5% | Reduced |
| Raymond James & Associates | 108,604 | $2.93M | 0.00% | +1,484+1.4% | Added |
| Prudential Financial Inc | 109,048 | $2.94M | 0.00% | −6,837−5.9% | Reduced |
| Renaissance Technologies LLC | 112,500 | $3.04M | 0.00% | +112,500 | New |
| Rice Hall James & Associates, LLC | 114,000 | $3.08M | 0.11% | −37,050−24.5% | Reduced |
| UBS Asset Management Americas Inc | 128,838 | $3.48M | 0.00% | +3,082+2.5% | Added |
| UBS Group AG | 135,535 | $3.66M | 0.00% | +34,377+34.0% | Added |
| New York State Teachers Retirement System | 138,920 | $3.75M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 142,655 | $3.85M | 0.00% | −32,969−18.8% | Reduced |
| Employees Retirement System of Texas | 152,000 | $4.10M | 0.05% | 00.0% | Unchanged |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 155,124 | $4.19M | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 159,980 | $4.32M | 0.00% | +44,321+38.3% | Added |
| Gamco Investors, Inc. Et Al | 160,992 | $4.35M | 0.04% | +151+0.1% | Added |
| Citadel Advisors LLC | 161,416 | $4.36M | 0.00% | +71,611+79.7% | Added |
| First Trust Advisors LP | 163,384 | $4.41M | 0.00% | −119,700−42.3% | Reduced |
| Man Group plc | 166,590 | $4.50M | 0.02% | +74,962+81.8% | Added |
| Alliancebernstein L.P. | 172,345 | $4.65M | 0.00% | +8,680+5.3% | Added |
| Susquehanna International Group, LLP | 181,694 | $4.91M | 0.01% | +116,170+177.3% | Added |
| First Republic Investment Management, Inc. | 185,200 | $5.00M | 0.01% | +74,800+67.8% | Added |
| Public Sector Pension Investment Board | 203,750 | $5.50M | 0.03% | −590−0.3% | Reduced |
| UBS Oconnor LLC | 205,000 | $5.54M | 0.05% | +205,000 | New |
| Private Management Group Inc | 220,773 | $5.96M | 0.26% | −1,764−0.8% | Reduced |
| Swiss National Bank | 224,440 | $6.06M | 0.00% | −37,800−14.4% | Reduced |
| Wells Fargo & Company | 224,647 | $6.07M | 0.00% | −106,806−32.2% | Reduced |
| California Public Employees Retirement System | 236,313 | $6.38M | 0.00% | −59,620−20.1% | Reduced |
| Bank of America Corp | 255,364 | $6.90M | 0.00% | −88,826−25.8% | Reduced |
| Madison Asset Management, LLC | 275,717 | $7.44M | 0.10% | −396−0.1% | Reduced |
| New York State Common Retirement Fund | 277,739 | $7.50M | 0.01% | −13,333−4.6% | Reduced |
| Legal & General Group Plc | 285,372 | $7.71M | 0.00% | −68,695−19.4% | Reduced |
| Nicholas Company, Inc. | 286,125 | $7.72M | 0.14% | +27,445+10.6% | Added |
| BNP Paribas Arbitrage, SA | 314,827 | $8.50M | 0.02% | +98,122+45.3% | Added |
| Rhumbline Advisers | 327,488 | $8.84M | 0.01% | −31,713−8.8% | Reduced |
| Emerald Advisers, LLC | 386,721 | $10.4M | 0.38% | −147,360−27.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 418,943 | $11.3M | 0.37% | −140,920−25.2% | Reduced |
| Ameriprise Financial Inc | 470,090 | $12.7M | 0.00% | −6,931−1.5% | Reduced |
| Millennium Management LLC | 523,838 | $14.1M | 0.02% | +433,253+478.3% | Added |
| Clough Capital Partners L P | 535,200 | $14.4M | 0.81% | +123,100+29.9% | Added |
| Dudley & Shanley, Inc. | 543,225 | $14.7M | 2.42% | +3,050+0.6% | Added |
| Allianz Asset Management GmbH | 545,052 | $14.7M | 0.01% | +2,589+0.5% | Added |
| Goldman Sachs Group Inc | 673,814 | $18.2M | 0.00% | +120,978+21.9% | Added |
| Jennison Associates LLC | 679,612 | $18.4M | 0.01% | −19,776−2.8% | Reduced |
| Principal Financial Group Inc | 701,631 | $18.9M | 0.01% | +6,386+0.9% | Added |
| Parametric Portfolio Associates LLC | 809,178 | $21.8M | 0.01% | −157,481−16.3% | Reduced |
| Nuveen Asset Management, LLC | 813,042 | $22.0M | 0.01% | −97,629−10.7% | Reduced |
| Invesco Ltd. | 834,153 | $22.5M | 0.01% | +46,454+5.9% | Added |
| Zuckerman Investment Group, LLC | 838,078 | $22.6M | 3.57% | −8,506−1.0% | Reduced |
| Lord, Abbett & Co. LLC | 977,031 | $26.4M | 0.06% | +100,293+11.4% | Added |
| Kovitz Investment Group Partners, LLC | 987,143 | $26.7M | 0.53% | +140,907+16.7% | Added |
| Norges Bank | 1,007,507 | $27.2M | 0.01% | −132,889−11.7% | Reduced |
| Bank of New York Mellon Corp | 1,068,784 | $28.9M | 0.01% | −68,359−6.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,075,732 | $29.0M | 0.01% | −51,099−4.5% | Reduced |
| FMR LLC | 1,136,773 | $30.7M | 0.00% | −6,095−0.5% | Reduced |
| Palisade Capital Management LLC | 1,140,530 | $30.8M | 0.69% | −11,721−1.0% | Reduced |
| Frontier Capital Management Co LLC | 1,214,571 | $32.8M | 0.24% | +13,943+1.2% | Added |
| Rock Springs Capital Management LP | 1,455,000 | $39.3M | 0.78% | +55,000+3.9% | Added |
| Northern Trust Corp | 1,470,026 | $39.7M | 0.01% | −118,011−7.4% | Reduced |
| GW&K Investment Management, LLC | 1,561,040 | $42.1M | 0.37% | +28,976+1.9% | Added |
| Geode Capital Management, LLC | 1,796,706 | $48.5M | 0.01% | −27,410−1.5% | Reduced |
| Freshford Capital Management, LLC | 1,937,994 | $52.3M | 7.11% | −181,728−8.6% | Reduced |
| Clearbridge Investments, LLC | 2,042,377 | $55.1M | 0.04% | +116,778+6.1% | Added |
| Dimensional Fund Advisors LP | 2,108,764 | $56.9M | 0.02% | −16,375−0.8% | Reduced |
| Wellington Management Group LLP | 2,288,382 | $61.8M | 0.01% | +1,330,572+138.9% | Added |
| SCHF (Gpe), LLC | 2,299,364 | $62.1M | 5.46% | 00.0% | Unchanged |
| State Street Corp | 3,470,061 | $93.7M | 0.00% | −77,843−2.2% | Reduced |
| JPMorgan Chase & Co | 4,626,262 | $124.9M | 0.02% | +738,040+19.0% | Added |
| Price T Rowe Associates Inc | 6,387,316 | $172.5M | 0.02% | −1,216,969−16.0% | Reduced |
| Vanguard Group Inc | 10,911,920 | $294.6M | 0.01% | +982,426+9.9% | Added |
| Morgan Stanley | 11,319,745 | $305.6M | 0.04% | +145,888+1.3% | Added |
| BlackRock Inc. | 16,007,644 | $432.2M | 0.01% | −885,679−5.2% | Reduced |
| Clayton, Dubilier & Rice, LLC | 33,716,864 | $910.4M | 7.57% | +40,035+0.1% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −925,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −98,951−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −94,800−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −33,600−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −31,423−100.0% | Sold out |
| Centric Wealth Management | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,245−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,272−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −9,823−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −9,070−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,912−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −7,757−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −7,377−100.0% | Sold out |
| Staley Capital Advisers Inc | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −6,785−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −6,401−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −2,217−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,375−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |