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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, Q4 2021

Institutional positions in Covetrus, Inc. as of Dec 31, 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
247
−12 vs. Q3 2021
Shares held
130.7M
+25.9K (0.0%) vs. Q3 2021
Total value
$2.62B
+$245.5M (+10.4%) vs. Q3 2021
New holders
28
83 more added
Sold out
40
68 more reduced

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 247 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 heldQ4 2021: $2.62B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Covetrus, Inc.; share changes are against Q3 2021.

Institutions holding CVET in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Clayton, Dubilier & Rice, LLC33,716,864$673.3M4.82%00.0%Unchanged
BlackRock Inc.16,486,343$329.2M0.01%+591,380+3.7%Added
Vanguard Group Inc11,226,890$224.2M0.01%+312,198+2.9%Added
Wellington Management Group LLP7,872,445$157.2M0.03%+4,846,153+160.1%Added
JPMorgan Chase & Co4,794,304$95.7M0.01%+265,732+5.9%Added
Morgan Stanley3,991,960$79.7M0.01%−4,806,989−54.6%Reduced
Freshford Capital Management, LLC3,913,298$78.1M11.19%+1,717,586+78.2%Added
State Street Corp3,793,907$75.8M0.00%+243,604+6.9%Added
Price T Rowe Associates Inc2,942,196$58.8M0.01%−2,313,781−44.0%Reduced
SCHF (Gpe), LLC2,299,364$45.9M8.26%00.0%Unchanged
Frontier Capital Management Co LLC2,156,732$43.1M0.34%+275,983+14.7%Added
Clearbridge Investments, LLC1,964,700$39.2M0.03%−35,504−1.8%Reduced
Palisade Capital Management LLC1,896,028$37.9M0.77%+115,117+6.5%Added
Geode Capital Management, LLC1,881,479$37.6M0.00%+69,587+3.8%Added
Dimensional Fund Advisors LP1,839,274$36.7M0.01%−9,188−0.5%Reduced
Rock Springs Capital Management LP1,661,700$33.2M0.77%+38,200+2.4%Added
GW&K Investment Management, LLC1,563,907$31.2M0.26%+48,224+3.2%Added
Norges Bank1,509,582$30.1M0.01%+762,346+102.0%Added
Kovitz Investment Group Partners, LLC947,040$25.6M0.60%−294,625−23.7%Reduced
Charles Schwab Investment Management Inc1,156,770$23.1M0.01%+51,075+4.6%Added
Northern Trust Corp1,147,401$22.9M0.00%+872+0.1%Added
Bank of New York Mellon Corp1,141,935$22.8M0.00%+56,104+5.2%Added
Goldman Sachs Group Inc1,090,143$21.8M0.01%+164,135+17.7%Added
D. E. Shaw & Co., Inc.1,028,735$20.5M0.03%+479,008+87.1%Added
Millennium Management LLC944,868$18.9M0.02%+94,114+11.1%Added
FMR LLC942,932$18.8M0.00%−10,296−1.1%Reduced
Zuckerman Investment Group, LLC840,831$16.8M2.60%+46,128+5.8%Added
Invesco Ltd.805,828$16.1M0.00%+90,817+12.7%Added
Principal Financial Group Inc687,581$13.7M0.01%−15,898−2.3%Reduced
Nuveen Asset Management, LLC678,644$13.6M0.00%−35,697−5.0%Reduced
Two Sigma Investments, LP668,353$13.3M0.03%+280,776+72.4%Added
Allianz Asset Management GmbH614,612$12.3M0.01%+190,250+44.8%Added
Jennison Associates LLC587,817$11.7M0.01%−15,031−2.5%Reduced
New York State Common Retirement Fund532,656$10.6M0.01%+32,621+6.5%Added
Ameriprise Financial Inc473,960$9.47M0.00%+6,355+1.4%Added
American Century Companies Inc460,840$9.20M0.01%+14,518+3.3%Added
Private Management Group Inc427,077$8.53M0.34%+206,833+93.9%Added
Nicholas Company, Inc.385,610$7.70M0.13%+32,380+9.2%Added
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income375,075$7.49M0.82%−40,540−9.8%Reduced
Parametric Portfolio Associates LLC327,099$6.53M0.00%−239,749−42.3%Reduced
Bank of America Corp308,129$6.15M0.00%−756,986−71.1%Reduced
Rhumbline Advisers305,586$6.10M0.01%+10,867+3.7%Added
Two Sigma Advisers, LP297,100$5.93M0.01%+251,700+554.4%Added
Legal & General Group Plc296,629$5.92M0.00%+9,191+3.2%Added
Madison Asset Management, LLC243,494$4.86M0.06%−7,844−3.1%Reduced
Swiss National Bank226,340$4.52M0.00%00.0%Unchanged
Woodline Partners LP210,669$4.21M0.06%+210,669New
Public Sector Pension Investment Board210,480$4.20M0.02%+1,930+0.9%Added
California Public Employees Retirement System203,780$4.07M0.00%−10,812−5.0%Reduced
Gamco Investors, Inc. Et Al201,587$4.03M0.03%+1,389+0.7%Added
Royal Bank of Canada186,979$3.73M0.00%−22,965−10.9%Reduced
Lumbard & Kellner, LLC196,407$3.58M1.35%−16,281−7.7%Reduced
Barclays PLC173,330$3.46M0.00%+65,214+60.3%Added
Man Group plc172,615$3.45M0.01%−640.0%Reduced
Wells Fargo & Company171,892$3.43M0.00%+1,508+0.9%Added
Alliancebernstein L.P.166,116$3.32M0.00%+209+0.1%Added
Thrivent Financial for Lutherans163,485$3.27M0.01%+80,057+96.0%Added
California State Teachers Retirement System143,640$2.87M0.00%+3,787+2.7%Added
New York State Teachers Retirement System139,120$2.78M0.01%+300+0.2%Added
Deutsche Bank AG135,083$2.70M0.00%+38,964+40.5%Added
First Republic Investment Management, Inc.134,944$2.69M0.01%−60,427−30.9%Reduced
Rice Hall James & Associates, LLC129,915$2.59M0.09%−1,972−1.5%Reduced
Marshall Wace, LLP119,358$2.38M0.00%−211,119−63.9%Reduced
UBS Asset Management Americas Inc117,368$2.34M0.00%−1,587−1.3%Reduced
Prudential Financial Inc116,782$2.33M0.00%+5,346+4.8%Added
Victory Capital Management Inc104,443$2.09M0.00%+3,764+3.7%Added
Citigroup Inc103,746$2.07M0.00%−215,113−67.5%Reduced
BNP Paribas Arbitrage, SA102,907$2.06M0.00%−148,933−59.1%Reduced
Tokio Marine Asset Management Co Ltd102,700$2.05M0.16%+27,400+36.4%Added
Credit Suisse AG98,413$1.97M0.00%+6,985+7.6%Added
Tudor Investment Corp Et Al96,649$1.93M0.04%+60,276+165.7%Added
Yousif Capital Management, LLC92,382$1.84M0.02%+92,382New
Great West Life Assurance Co89,068$1.77M0.00%+511+0.6%Added
Westside Investment Management, Inc.86,095$1.72M0.02%+25,095+41.1%Added
Gabelli Funds LLC84,300$1.68M0.01%+1,050+1.3%Added
Citadel Advisors LLC81,010$1.62M0.00%−217,693−72.9%Reduced
Hennessy Advisors Inc79,700$1.59M0.09%−2,800−3.4%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys78,103$1.56M0.02%−154−0.2%Reduced
Holocene Advisors, LP76,974$1.54M0.01%+52,023+208.5%Added
Teachers Retirement System of the State of Kentucky76,226$1.52M0.01%00.0%Unchanged
Comerica Bank87,012$1.50M0.01%−6,502−7.0%Reduced
Texas Permanent School Fund74,501$1.49M0.02%−1,849−2.4%Reduced
State of Alaska, Department of Revenue73,166$1.46M0.01%−2,125−2.8%Reduced
Voya Investment Management LLC71,839$1.44M0.00%−279−0.4%Reduced
Brooktree Capital Management69,492$1.39M0.85%−1,275−1.8%Reduced
Algert Global LLC68,076$1.36M0.17%+36,058+112.6%Added
Renaissance Technologies LLC66,602$1.33M0.00%−341,998−83.7%Reduced
Empire Life Investments Inc.64,378$1.29M0.08%00.0%Unchanged
Allstate Corp63,815$1.27M0.02%+15,733+32.7%Added
American International Group, Inc.62,921$1.26M0.01%−2,013−3.1%Reduced
Legal Advantage Investments, Inc.62,770$1.25M0.85%−10,700−14.6%Reduced
Resolute Capital Asset Partners LLC60,000$1.20M0.78%+60,000New
Manufacturers Life Insurance Company, The53,965$1.08M0.00%−593−1.1%Reduced
Congress Wealth Management LLC53,834$1.07M0.02%+53,834New
Gyroscope Capital Management Group, LLC53,800$1.07M0.38%+53,800New
Jump Financial, LLC52,100$1.04M0.07%+14,375+38.1%Added
UBS Group AG51,923$1.04M0.00%−37,036−41.6%Reduced
Louisiana State Employees Retirement System50,000$999.0K0.02%+300+0.6%Added
Voloridge Investment Management, LLC48,911$977.0K0.01%+48,911New
Amalgamated Bank48,803$975.0K0.01%−840−1.7%Reduced