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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Covetrus, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 33,716,864 | $611.6M | 4.82% | 00.0% | Unchanged |
| BlackRock Inc. | 15,894,963 | $288.3M | 0.01% | −112,681−0.7% | Reduced |
| Vanguard Group Inc | 10,914,692 | $198.0M | 0.00% | +2,7720.0% | Added |
| Morgan Stanley | 8,798,949 | $159.6M | 0.02% | −2,520,796−22.3% | Reduced |
| Price T Rowe Associates Inc | 5,255,977 | $95.3M | 0.01% | −1,131,339−17.7% | Reduced |
| JPMorgan Chase & Co | 4,528,572 | $82.1M | 0.01% | −97,690−2.1% | Reduced |
| State Street Corp | 3,550,303 | $64.4M | 0.00% | +80,242+2.3% | Added |
| Wellington Management Group LLP | 3,026,292 | $54.9M | 0.01% | +737,910+32.2% | Added |
| SCHF (Gpe), LLC | 2,299,364 | $41.7M | 4.01% | 00.0% | Unchanged |
| Freshford Capital Management, LLC | 2,195,712 | $39.8M | 5.68% | +257,718+13.3% | Added |
| Clearbridge Investments, LLC | 2,000,204 | $36.3M | 0.03% | −42,173−2.1% | Reduced |
| Frontier Capital Management Co LLC | 1,880,749 | $34.1M | 0.27% | +666,178+54.8% | Added |
| Dimensional Fund Advisors LP | 1,848,462 | $33.5M | 0.01% | −260,302−12.3% | Reduced |
| Geode Capital Management, LLC | 1,811,892 | $32.9M | 0.00% | +15,186+0.8% | Added |
| Palisade Capital Management LLC | 1,780,911 | $32.3M | 0.70% | +640,381+56.1% | Added |
| Rock Springs Capital Management LP | 1,623,500 | $29.4M | 0.62% | +168,500+11.6% | Added |
| GW&K Investment Management, LLC | 1,515,683 | $27.5M | 0.25% | −45,357−2.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 1,241,665 | $22.5M | 0.45% | +254,522+25.8% | Added |
| Northern Trust Corp | 1,146,529 | $20.8M | 0.00% | −323,497−22.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,105,695 | $20.1M | 0.01% | +29,963+2.8% | Added |
| Bank of New York Mellon Corp | 1,085,831 | $19.7M | 0.00% | +17,047+1.6% | Added |
| Bank of America Corp | 1,065,115 | $19.3M | 0.00% | +809,751+317.1% | Added |
| FMR LLC | 953,228 | $17.3M | 0.00% | −183,545−16.1% | Reduced |
| Goldman Sachs Group Inc | 926,008 | $16.8M | 0.00% | +252,194+37.4% | Added |
| Millennium Management LLC | 850,754 | $15.4M | 0.02% | +326,916+62.4% | Added |
| Zuckerman Investment Group, LLC | 794,703 | $14.4M | 2.39% | −43,375−5.2% | Reduced |
| Dudley & Shanley, Inc. | 788,655 | $14.3M | 2.52% | +245,430+45.2% | Added |
| Norges Bank | 747,236 | $13.6M | 0.00% | −260,271−25.8% | Reduced |
| Invesco Ltd. | 715,011 | $13.0M | 0.00% | −119,142−14.3% | Reduced |
| Nuveen Asset Management, LLC | 714,341 | $13.0M | 0.00% | −98,701−12.1% | Reduced |
| Principal Financial Group Inc | 703,479 | $12.8M | 0.01% | +1,848+0.3% | Added |
| Jennison Associates LLC | 602,848 | $10.9M | 0.01% | −76,764−11.3% | Reduced |
| Parametric Portfolio Associates LLC | 566,848 | $10.3M | 0.01% | −242,330−29.9% | Reduced |
| D. E. Shaw & Co., Inc. | 549,727 | $9.97M | 0.01% | +516,968+1,578.1% | Added |
| New York State Common Retirement Fund | 500,035 | $9.07M | 0.01% | +222,296+80.0% | Added |
| Ameriprise Financial Inc | 467,605 | $8.48M | 0.00% | −2,485−0.5% | Reduced |
| American Century Companies Inc | 446,322 | $8.10M | 0.01% | +446,322 | New |
| Allianz Asset Management GmbH | 424,362 | $7.70M | 0.01% | −120,690−22.1% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 415,615 | $7.54M | 0.87% | +405,425+3,978.7% | Added |
| Renaissance Technologies LLC | 408,600 | $7.41M | 0.01% | +296,100+263.2% | Added |
| Two Sigma Investments, LP | 387,577 | $7.03M | 0.02% | +352,503+1,005.0% | Added |
| Nicholas Company, Inc. | 353,230 | $6.41M | 0.11% | +67,105+23.5% | Added |
| Jane Street Group, LLC | 341,599 | $6.20M | 0.02% | +325,491+2,020.7% | Added |
| Marshall Wace, LLP | 330,477 | $5.99M | 0.03% | +330,477 | New |
| Citigroup Inc | 318,859 | $5.78M | 0.01% | +237,092+290.0% | Added |
| Citadel Advisors LLC | 298,703 | $5.42M | 0.01% | +137,287+85.1% | Added |
| Rhumbline Advisers | 294,719 | $5.35M | 0.01% | −32,769−10.0% | Reduced |
| Legal & General Group Plc | 287,438 | $5.21M | 0.00% | +2,066+0.7% | Added |
| BNP Paribas Arbitrage, SA | 251,840 | $4.57M | 0.01% | −62,987−20.0% | Reduced |
| Madison Asset Management, LLC | 251,338 | $4.56M | 0.06% | −24,379−8.8% | Reduced |
| Marshall Wace North America L.P. | 235,963 | $4.28M | 0.02% | +235,963 | New |
| Swiss National Bank | 226,340 | $4.11M | 0.00% | +1,900+0.8% | Added |
| Private Management Group Inc | 220,244 | $4.00M | 0.17% | −529−0.2% | Reduced |
| California Public Employees Retirement System | 214,592 | $3.89M | 0.00% | −21,721−9.2% | Reduced |
| Lumbard & Kellner, LLC | 212,688 | $3.85M | 1.51% | +136,953+180.8% | Added |
| Royal Bank of Canada | 209,944 | $3.81M | 0.00% | +49,964+31.2% | Added |
| Public Sector Pension Investment Board | 208,550 | $3.78M | 0.02% | +4,800+2.4% | Added |
| Gamco Investors, Inc. Et Al | 200,198 | $3.63M | 0.03% | +39,206+24.4% | Added |
| First Republic Investment Management, Inc. | 195,371 | $3.54M | 0.01% | +10,171+5.5% | Added |
| Man Group plc | 172,679 | $3.13M | 0.01% | +6,089+3.7% | Added |
| Wells Fargo & Company | 170,384 | $3.09M | 0.00% | −54,263−24.2% | Reduced |
| Alliancebernstein L.P. | 165,907 | $3.01M | 0.00% | −6,438−3.7% | Reduced |
| Squarepoint Ops LLC | 161,859 | $2.94M | 0.02% | +124,580+334.2% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 155,124 | $2.81M | 0.04% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 152,000 | $2.76M | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 139,853 | $2.54M | 0.00% | −2,802−2.0% | Reduced |
| New York State Teachers Retirement System | 138,820 | $2.52M | 0.01% | −100−0.1% | Reduced |
| Engineers Gate Manager LP | 136,302 | $2.47M | 0.14% | +136,302 | New |
| Rice Hall James & Associates, LLC | 131,887 | $2.39M | 0.09% | +17,887+15.7% | Added |
| State of New Jersey Common Pension Fund D | 121,441 | $2.20M | 0.01% | +26,580+28.0% | Added |
| UBS Asset Management Americas Inc | 118,955 | $2.16M | 0.00% | −9,883−7.7% | Reduced |
| Prudential Financial Inc | 111,436 | $2.02M | 0.00% | +2,388+2.2% | Added |
| Barclays PLC | 108,116 | $1.96M | 0.00% | +44,931+71.1% | Added |
| Comerica Bank | 93,514 | $1.89M | 0.01% | +182+0.2% | Added |
| Victory Capital Management Inc | 100,679 | $1.83M | 0.00% | +5,712+6.0% | Added |
| Deutsche Bank AG | 96,119 | $1.74M | 0.00% | −1,818−1.9% | Reduced |
| Credit Suisse AG | 91,428 | $1.66M | 0.00% | −8,285−8.3% | Reduced |
| Great West Life Assurance Co | 88,557 | $1.62M | 0.00% | −8,060−8.3% | Reduced |
| UBS Group AG | 88,959 | $1.61M | 0.00% | −46,576−34.4% | Reduced |
| Ensign Peak Advisors, Inc | 88,600 | $1.61M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 83,428 | $1.51M | 0.00% | +1,915+2.3% | Added |
| Gabelli Funds LLC | 83,250 | $1.51M | 0.01% | +6,500+8.5% | Added |
| Hennessy Advisors Inc | 82,500 | $1.50M | 0.09% | −2,700−3.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,257 | $1.42M | 0.02% | +1,738+2.3% | Added |
| Texas Permanent School Fund | 76,350 | $1.39M | 0.02% | +2,044+2.8% | Added |
| Teachers Retirement System of the State of Kentucky | 76,226 | $1.38M | 0.01% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 75,300 | $1.37M | 0.12% | +38,200+103.0% | Added |
| State of Alaska, Department of Revenue | 75,291 | $1.36M | 0.01% | +6,321+9.2% | Added |
| Cubist Systematic Strategies, LLC | 74,843 | $1.36M | 0.02% | +65,962+742.7% | Added |
| Legal Advantage Investments, Inc. | 73,470 | $1.33M | 0.89% | −380−0.5% | Reduced |
| Voya Investment Management LLC | 72,118 | $1.31M | 0.00% | +285+0.4% | Added |
| Brooktree Capital Management | 70,767 | $1.28M | 0.82% | 00.0% | Unchanged |
| American International Group, Inc. | 64,934 | $1.18M | 0.01% | −1,939−2.9% | Reduced |
| Empire Life Investments Inc. | 64,378 | $1.17M | 0.08% | +34,437+115.0% | Added |
| Westside Investment Management, Inc. | 61,000 | $1.11M | 0.01% | +35,475+139.0% | Added |
| Raymond James & Associates | 58,504 | $1.06M | 0.00% | −50,100−46.1% | Reduced |
| NN Investment Partners Holdings N.V. | 55,500 | $1.01M | 0.01% | +5,500+11.0% | Added |
| Parallax Volatility Advisers, L.P. | 55,369 | $1.00M | 0.01% | +6,079+12.3% | Added |
| Manufacturers Life Insurance Company, The | 54,558 | $990.0K | 0.00% | −4,031−6.9% | Reduced |
| Twinbeech Capital LP | 52,213 | $947.0K | 0.07% | +52,213 | New |