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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, Q3 2021

Institutional positions in Covetrus, Inc. as of Sep 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
262
−7 vs. Q2 2021
Shares held
130.9M
+166.8K (+0.1%) vs. Q2 2021
Total value
$2.38B
−$1.15B (−32.7%) vs. Q2 2021
New holders
34
81 more added
Sold out
41
77 more reduced

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2021: 262 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 heldQ3 2021: $2.38B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Covetrus, Inc.; share changes are against Q2 2021.

Institutions holding CVET in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Clayton, Dubilier & Rice, LLC33,716,864$611.6M4.82%00.0%Unchanged
BlackRock Inc.15,894,963$288.3M0.01%−112,681−0.7%Reduced
Vanguard Group Inc10,914,692$198.0M0.00%+2,7720.0%Added
Morgan Stanley8,798,949$159.6M0.02%−2,520,796−22.3%Reduced
Price T Rowe Associates Inc5,255,977$95.3M0.01%−1,131,339−17.7%Reduced
JPMorgan Chase & Co4,528,572$82.1M0.01%−97,690−2.1%Reduced
State Street Corp3,550,303$64.4M0.00%+80,242+2.3%Added
Wellington Management Group LLP3,026,292$54.9M0.01%+737,910+32.2%Added
SCHF (Gpe), LLC2,299,364$41.7M4.01%00.0%Unchanged
Freshford Capital Management, LLC2,195,712$39.8M5.68%+257,718+13.3%Added
Clearbridge Investments, LLC2,000,204$36.3M0.03%−42,173−2.1%Reduced
Frontier Capital Management Co LLC1,880,749$34.1M0.27%+666,178+54.8%Added
Dimensional Fund Advisors LP1,848,462$33.5M0.01%−260,302−12.3%Reduced
Geode Capital Management, LLC1,811,892$32.9M0.00%+15,186+0.8%Added
Palisade Capital Management LLC1,780,911$32.3M0.70%+640,381+56.1%Added
Rock Springs Capital Management LP1,623,500$29.4M0.62%+168,500+11.6%Added
GW&K Investment Management, LLC1,515,683$27.5M0.25%−45,357−2.9%Reduced
Kovitz Investment Group Partners, LLC1,241,665$22.5M0.45%+254,522+25.8%Added
Northern Trust Corp1,146,529$20.8M0.00%−323,497−22.0%Reduced
Charles Schwab Investment Management Inc1,105,695$20.1M0.01%+29,963+2.8%Added
Bank of New York Mellon Corp1,085,831$19.7M0.00%+17,047+1.6%Added
Bank of America Corp1,065,115$19.3M0.00%+809,751+317.1%Added
FMR LLC953,228$17.3M0.00%−183,545−16.1%Reduced
Goldman Sachs Group Inc926,008$16.8M0.00%+252,194+37.4%Added
Millennium Management LLC850,754$15.4M0.02%+326,916+62.4%Added
Zuckerman Investment Group, LLC794,703$14.4M2.39%−43,375−5.2%Reduced
Dudley & Shanley, Inc.788,655$14.3M2.52%+245,430+45.2%Added
Norges Bank747,236$13.6M0.00%−260,271−25.8%Reduced
Invesco Ltd.715,011$13.0M0.00%−119,142−14.3%Reduced
Nuveen Asset Management, LLC714,341$13.0M0.00%−98,701−12.1%Reduced
Principal Financial Group Inc703,479$12.8M0.01%+1,848+0.3%Added
Jennison Associates LLC602,848$10.9M0.01%−76,764−11.3%Reduced
Parametric Portfolio Associates LLC566,848$10.3M0.01%−242,330−29.9%Reduced
D. E. Shaw & Co., Inc.549,727$9.97M0.01%+516,968+1,578.1%Added
New York State Common Retirement Fund500,035$9.07M0.01%+222,296+80.0%Added
Ameriprise Financial Inc467,605$8.48M0.00%−2,485−0.5%Reduced
American Century Companies Inc446,322$8.10M0.01%+446,322New
Allianz Asset Management GmbH424,362$7.70M0.01%−120,690−22.1%Reduced
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income415,615$7.54M0.87%+405,425+3,978.7%Added
Renaissance Technologies LLC408,600$7.41M0.01%+296,100+263.2%Added
Two Sigma Investments, LP387,577$7.03M0.02%+352,503+1,005.0%Added
Nicholas Company, Inc.353,230$6.41M0.11%+67,105+23.5%Added
Jane Street Group, LLC341,599$6.20M0.02%+325,491+2,020.7%Added
Marshall Wace, LLP330,477$5.99M0.03%+330,477New
Citigroup Inc318,859$5.78M0.01%+237,092+290.0%Added
Citadel Advisors LLC298,703$5.42M0.01%+137,287+85.1%Added
Rhumbline Advisers294,719$5.35M0.01%−32,769−10.0%Reduced
Legal & General Group Plc287,438$5.21M0.00%+2,066+0.7%Added
BNP Paribas Arbitrage, SA251,840$4.57M0.01%−62,987−20.0%Reduced
Madison Asset Management, LLC251,338$4.56M0.06%−24,379−8.8%Reduced
Marshall Wace North America L.P.235,963$4.28M0.02%+235,963New
Swiss National Bank226,340$4.11M0.00%+1,900+0.8%Added
Private Management Group Inc220,244$4.00M0.17%−529−0.2%Reduced
California Public Employees Retirement System214,592$3.89M0.00%−21,721−9.2%Reduced
Lumbard & Kellner, LLC212,688$3.85M1.51%+136,953+180.8%Added
Royal Bank of Canada209,944$3.81M0.00%+49,964+31.2%Added
Public Sector Pension Investment Board208,550$3.78M0.02%+4,800+2.4%Added
Gamco Investors, Inc. Et Al200,198$3.63M0.03%+39,206+24.4%Added
First Republic Investment Management, Inc.195,371$3.54M0.01%+10,171+5.5%Added
Man Group plc172,679$3.13M0.01%+6,089+3.7%Added
Wells Fargo & Company170,384$3.09M0.00%−54,263−24.2%Reduced
Alliancebernstein L.P.165,907$3.01M0.00%−6,438−3.7%Reduced
Squarepoint Ops LLC161,859$2.94M0.02%+124,580+334.2%Added
HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse)155,124$2.81M0.04%00.0%Unchanged
Employees Retirement System of Texas152,000$2.76M0.03%00.0%Unchanged
California State Teachers Retirement System139,853$2.54M0.00%−2,802−2.0%Reduced
New York State Teachers Retirement System138,820$2.52M0.01%−100−0.1%Reduced
Engineers Gate Manager LP136,302$2.47M0.14%+136,302New
Rice Hall James & Associates, LLC131,887$2.39M0.09%+17,887+15.7%Added
State of New Jersey Common Pension Fund D121,441$2.20M0.01%+26,580+28.0%Added
UBS Asset Management Americas Inc118,955$2.16M0.00%−9,883−7.7%Reduced
Prudential Financial Inc111,436$2.02M0.00%+2,388+2.2%Added
Barclays PLC108,116$1.96M0.00%+44,931+71.1%Added
Comerica Bank93,514$1.89M0.01%+182+0.2%Added
Victory Capital Management Inc100,679$1.83M0.00%+5,712+6.0%Added
Deutsche Bank AG96,119$1.74M0.00%−1,818−1.9%Reduced
Credit Suisse AG91,428$1.66M0.00%−8,285−8.3%Reduced
Great West Life Assurance Co88,557$1.62M0.00%−8,060−8.3%Reduced
UBS Group AG88,959$1.61M0.00%−46,576−34.4%Reduced
Ensign Peak Advisors, Inc88,600$1.61M0.00%00.0%Unchanged
Thrivent Financial for Lutherans83,428$1.51M0.00%+1,915+2.3%Added
Gabelli Funds LLC83,250$1.51M0.01%+6,500+8.5%Added
Hennessy Advisors Inc82,500$1.50M0.09%−2,700−3.2%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys78,257$1.42M0.02%+1,738+2.3%Added
Texas Permanent School Fund76,350$1.39M0.02%+2,044+2.8%Added
Teachers Retirement System of the State of Kentucky76,226$1.38M0.01%00.0%Unchanged
Tokio Marine Asset Management Co Ltd75,300$1.37M0.12%+38,200+103.0%Added
State of Alaska, Department of Revenue75,291$1.36M0.01%+6,321+9.2%Added
Cubist Systematic Strategies, LLC74,843$1.36M0.02%+65,962+742.7%Added
Legal Advantage Investments, Inc.73,470$1.33M0.89%−380−0.5%Reduced
Voya Investment Management LLC72,118$1.31M0.00%+285+0.4%Added
Brooktree Capital Management70,767$1.28M0.82%00.0%Unchanged
American International Group, Inc.64,934$1.18M0.01%−1,939−2.9%Reduced
Empire Life Investments Inc.64,378$1.17M0.08%+34,437+115.0%Added
Westside Investment Management, Inc.61,000$1.11M0.01%+35,475+139.0%Added
Raymond James & Associates58,504$1.06M0.00%−50,100−46.1%Reduced
NN Investment Partners Holdings N.V.55,500$1.01M0.01%+5,500+11.0%Added
Parallax Volatility Advisers, L.P.55,369$1.00M0.01%+6,079+12.3%Added
Manufacturers Life Insurance Company, The54,558$990.0K0.00%−4,031−6.9%Reduced
Twinbeech Capital LP52,213$947.0K0.07%+52,213New