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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 165,907 | $3.01M | 0.00% | −6,438−3.7% | Reduced |
| Wells Fargo & Company | 170,384 | $3.09M | 0.00% | −54,263−24.2% | Reduced |
| Man Group plc | 172,679 | $3.13M | 0.01% | +6,089+3.7% | Added |
| First Republic Investment Management, Inc. | 195,371 | $3.54M | 0.01% | +10,171+5.5% | Added |
| Gamco Investors, Inc. Et Al | 200,198 | $3.63M | 0.03% | +39,206+24.4% | Added |
| Public Sector Pension Investment Board | 208,550 | $3.78M | 0.02% | +4,800+2.4% | Added |
| Royal Bank of Canada | 209,944 | $3.81M | 0.00% | +49,964+31.2% | Added |
| Lumbard & Kellner, LLC | 212,688 | $3.85M | 1.51% | +136,953+180.8% | Added |
| California Public Employees Retirement System | 214,592 | $3.89M | 0.00% | −21,721−9.2% | Reduced |
| Private Management Group Inc | 220,244 | $4.00M | 0.17% | −529−0.2% | Reduced |
| Swiss National Bank | 226,340 | $4.11M | 0.00% | +1,900+0.8% | Added |
| Marshall Wace North America L.P. | 235,963 | $4.28M | 0.02% | +235,963 | New |
| Madison Asset Management, LLC | 251,338 | $4.56M | 0.06% | −24,379−8.8% | Reduced |
| BNP Paribas Arbitrage, SA | 251,840 | $4.57M | 0.01% | −62,987−20.0% | Reduced |
| Legal & General Group Plc | 287,438 | $5.21M | 0.00% | +2,066+0.7% | Added |
| Rhumbline Advisers | 294,719 | $5.35M | 0.01% | −32,769−10.0% | Reduced |
| Citadel Advisors LLC | 298,703 | $5.42M | 0.01% | +137,287+85.1% | Added |
| Citigroup Inc | 318,859 | $5.78M | 0.01% | +237,092+290.0% | Added |
| Marshall Wace, LLP | 330,477 | $5.99M | 0.03% | +330,477 | New |
| Jane Street Group, LLC | 341,599 | $6.20M | 0.02% | +325,491+2,020.7% | Added |
| Nicholas Company, Inc. | 353,230 | $6.41M | 0.11% | +67,105+23.5% | Added |
| Two Sigma Investments, LP | 387,577 | $7.03M | 0.02% | +352,503+1,005.0% | Added |
| Renaissance Technologies LLC | 408,600 | $7.41M | 0.01% | +296,100+263.2% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 415,615 | $7.54M | 0.87% | +405,425+3,978.7% | Added |
| Allianz Asset Management GmbH | 424,362 | $7.70M | 0.01% | −120,690−22.1% | Reduced |
| American Century Companies Inc | 446,322 | $8.10M | 0.01% | +446,322 | New |
| Ameriprise Financial Inc | 467,605 | $8.48M | 0.00% | −2,485−0.5% | Reduced |
| New York State Common Retirement Fund | 500,035 | $9.07M | 0.01% | +222,296+80.0% | Added |
| D. E. Shaw & Co., Inc. | 549,727 | $9.97M | 0.01% | +516,968+1,578.1% | Added |
| Parametric Portfolio Associates LLC | 566,848 | $10.3M | 0.01% | −242,330−29.9% | Reduced |
| Jennison Associates LLC | 602,848 | $10.9M | 0.01% | −76,764−11.3% | Reduced |
| Principal Financial Group Inc | 703,479 | $12.8M | 0.01% | +1,848+0.3% | Added |
| Nuveen Asset Management, LLC | 714,341 | $13.0M | 0.00% | −98,701−12.1% | Reduced |
| Invesco Ltd. | 715,011 | $13.0M | 0.00% | −119,142−14.3% | Reduced |
| Norges Bank | 747,236 | $13.6M | 0.00% | −260,271−25.8% | Reduced |
| Dudley & Shanley, Inc. | 788,655 | $14.3M | 2.52% | +245,430+45.2% | Added |
| Zuckerman Investment Group, LLC | 794,703 | $14.4M | 2.39% | −43,375−5.2% | Reduced |
| Millennium Management LLC | 850,754 | $15.4M | 0.02% | +326,916+62.4% | Added |
| Goldman Sachs Group Inc | 926,008 | $16.8M | 0.00% | +252,194+37.4% | Added |
| FMR LLC | 953,228 | $17.3M | 0.00% | −183,545−16.1% | Reduced |
| Bank of America Corp | 1,065,115 | $19.3M | 0.00% | +809,751+317.1% | Added |
| Bank of New York Mellon Corp | 1,085,831 | $19.7M | 0.00% | +17,047+1.6% | Added |
| Charles Schwab Investment Management Inc | 1,105,695 | $20.1M | 0.01% | +29,963+2.8% | Added |
| Northern Trust Corp | 1,146,529 | $20.8M | 0.00% | −323,497−22.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 1,241,665 | $22.5M | 0.45% | +254,522+25.8% | Added |
| GW&K Investment Management, LLC | 1,515,683 | $27.5M | 0.25% | −45,357−2.9% | Reduced |
| Rock Springs Capital Management LP | 1,623,500 | $29.4M | 0.62% | +168,500+11.6% | Added |
| Palisade Capital Management LLC | 1,780,911 | $32.3M | 0.70% | +640,381+56.1% | Added |
| Geode Capital Management, LLC | 1,811,892 | $32.9M | 0.00% | +15,186+0.8% | Added |
| Dimensional Fund Advisors LP | 1,848,462 | $33.5M | 0.01% | −260,302−12.3% | Reduced |
| Frontier Capital Management Co LLC | 1,880,749 | $34.1M | 0.27% | +666,178+54.8% | Added |
| Clearbridge Investments, LLC | 2,000,204 | $36.3M | 0.03% | −42,173−2.1% | Reduced |
| Freshford Capital Management, LLC | 2,195,712 | $39.8M | 5.68% | +257,718+13.3% | Added |
| SCHF (Gpe), LLC | 2,299,364 | $41.7M | 4.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 3,026,292 | $54.9M | 0.01% | +737,910+32.2% | Added |
| State Street Corp | 3,550,303 | $64.4M | 0.00% | +80,242+2.3% | Added |
| JPMorgan Chase & Co | 4,528,572 | $82.1M | 0.01% | −97,690−2.1% | Reduced |
| Price T Rowe Associates Inc | 5,255,977 | $95.3M | 0.01% | −1,131,339−17.7% | Reduced |
| Morgan Stanley | 8,798,949 | $159.6M | 0.02% | −2,520,796−22.3% | Reduced |
| Vanguard Group Inc | 10,914,692 | $198.0M | 0.00% | +2,7720.0% | Added |
| BlackRock Inc. | 15,894,963 | $288.3M | 0.01% | −112,681−0.7% | Reduced |
| Clayton, Dubilier & Rice, LLC | 33,716,864 | $611.6M | 4.82% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −977,031−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −535,200−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −418,943−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −386,721−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −205,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −67,200−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −32,028−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −24,231−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −19,736−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −17,173−100.0% | Sold out |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −14,558−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −12,825−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −12,525−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,330−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −9,862−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −9,390−100.0% | Sold out |
| Country Club Trust Company, n.a. | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| Arden Trust Co | 0 | $0 | 0.00% | −9,310−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −9,098−100.0% | Sold out |
| Bridge Creek Capital Management LLC | 0 | $0 | 0.00% | −9,052−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −8,989−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −8,690−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −8,627−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −8,636−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −8,563−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −8,416−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −8,524−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −7,816−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −7,646−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,211−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,903−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −960−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −476−100.0% | Sold out |
| Brewin Dolphin Wealth Management Ltd | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −161−100.0% | Sold out |