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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Covetrus, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 33,716,864 | $673.3M | 4.82% | 00.0% | Unchanged |
| BlackRock Inc. | 16,486,343 | $329.2M | 0.01% | +591,380+3.7% | Added |
| Vanguard Group Inc | 11,226,890 | $224.2M | 0.01% | +312,198+2.9% | Added |
| Wellington Management Group LLP | 7,872,445 | $157.2M | 0.03% | +4,846,153+160.1% | Added |
| JPMorgan Chase & Co | 4,794,304 | $95.7M | 0.01% | +265,732+5.9% | Added |
| Morgan Stanley | 3,991,960 | $79.7M | 0.01% | −4,806,989−54.6% | Reduced |
| Freshford Capital Management, LLC | 3,913,298 | $78.1M | 11.19% | +1,717,586+78.2% | Added |
| State Street Corp | 3,793,907 | $75.8M | 0.00% | +243,604+6.9% | Added |
| Price T Rowe Associates Inc | 2,942,196 | $58.8M | 0.01% | −2,313,781−44.0% | Reduced |
| SCHF (Gpe), LLC | 2,299,364 | $45.9M | 8.26% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 2,156,732 | $43.1M | 0.34% | +275,983+14.7% | Added |
| Clearbridge Investments, LLC | 1,964,700 | $39.2M | 0.03% | −35,504−1.8% | Reduced |
| Palisade Capital Management LLC | 1,896,028 | $37.9M | 0.77% | +115,117+6.5% | Added |
| Geode Capital Management, LLC | 1,881,479 | $37.6M | 0.00% | +69,587+3.8% | Added |
| Dimensional Fund Advisors LP | 1,839,274 | $36.7M | 0.01% | −9,188−0.5% | Reduced |
| Rock Springs Capital Management LP | 1,661,700 | $33.2M | 0.77% | +38,200+2.4% | Added |
| GW&K Investment Management, LLC | 1,563,907 | $31.2M | 0.26% | +48,224+3.2% | Added |
| Norges Bank | 1,509,582 | $30.1M | 0.01% | +762,346+102.0% | Added |
| Kovitz Investment Group Partners, LLC | 947,040 | $25.6M | 0.60% | −294,625−23.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,156,770 | $23.1M | 0.01% | +51,075+4.6% | Added |
| Northern Trust Corp | 1,147,401 | $22.9M | 0.00% | +872+0.1% | Added |
| Bank of New York Mellon Corp | 1,141,935 | $22.8M | 0.00% | +56,104+5.2% | Added |
| Goldman Sachs Group Inc | 1,090,143 | $21.8M | 0.01% | +164,135+17.7% | Added |
| D. E. Shaw & Co., Inc. | 1,028,735 | $20.5M | 0.03% | +479,008+87.1% | Added |
| Millennium Management LLC | 944,868 | $18.9M | 0.02% | +94,114+11.1% | Added |
| FMR LLC | 942,932 | $18.8M | 0.00% | −10,296−1.1% | Reduced |
| Zuckerman Investment Group, LLC | 840,831 | $16.8M | 2.60% | +46,128+5.8% | Added |
| Invesco Ltd. | 805,828 | $16.1M | 0.00% | +90,817+12.7% | Added |
| Principal Financial Group Inc | 687,581 | $13.7M | 0.01% | −15,898−2.3% | Reduced |
| Nuveen Asset Management, LLC | 678,644 | $13.6M | 0.00% | −35,697−5.0% | Reduced |
| Two Sigma Investments, LP | 668,353 | $13.3M | 0.03% | +280,776+72.4% | Added |
| Allianz Asset Management GmbH | 614,612 | $12.3M | 0.01% | +190,250+44.8% | Added |
| Jennison Associates LLC | 587,817 | $11.7M | 0.01% | −15,031−2.5% | Reduced |
| New York State Common Retirement Fund | 532,656 | $10.6M | 0.01% | +32,621+6.5% | Added |
| Ameriprise Financial Inc | 473,960 | $9.47M | 0.00% | +6,355+1.4% | Added |
| American Century Companies Inc | 460,840 | $9.20M | 0.01% | +14,518+3.3% | Added |
| Private Management Group Inc | 427,077 | $8.53M | 0.34% | +206,833+93.9% | Added |
| Nicholas Company, Inc. | 385,610 | $7.70M | 0.13% | +32,380+9.2% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 375,075 | $7.49M | 0.82% | −40,540−9.8% | Reduced |
| Parametric Portfolio Associates LLC | 327,099 | $6.53M | 0.00% | −239,749−42.3% | Reduced |
| Bank of America Corp | 308,129 | $6.15M | 0.00% | −756,986−71.1% | Reduced |
| Rhumbline Advisers | 305,586 | $6.10M | 0.01% | +10,867+3.7% | Added |
| Two Sigma Advisers, LP | 297,100 | $5.93M | 0.01% | +251,700+554.4% | Added |
| Legal & General Group Plc | 296,629 | $5.92M | 0.00% | +9,191+3.2% | Added |
| Madison Asset Management, LLC | 243,494 | $4.86M | 0.06% | −7,844−3.1% | Reduced |
| Swiss National Bank | 226,340 | $4.52M | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 210,669 | $4.21M | 0.06% | +210,669 | New |
| Public Sector Pension Investment Board | 210,480 | $4.20M | 0.02% | +1,930+0.9% | Added |
| California Public Employees Retirement System | 203,780 | $4.07M | 0.00% | −10,812−5.0% | Reduced |
| Gamco Investors, Inc. Et Al | 201,587 | $4.03M | 0.03% | +1,389+0.7% | Added |
| Royal Bank of Canada | 186,979 | $3.73M | 0.00% | −22,965−10.9% | Reduced |
| Lumbard & Kellner, LLC | 196,407 | $3.58M | 1.35% | −16,281−7.7% | Reduced |
| Barclays PLC | 173,330 | $3.46M | 0.00% | +65,214+60.3% | Added |
| Man Group plc | 172,615 | $3.45M | 0.01% | −640.0% | Reduced |
| Wells Fargo & Company | 171,892 | $3.43M | 0.00% | +1,508+0.9% | Added |
| Alliancebernstein L.P. | 166,116 | $3.32M | 0.00% | +209+0.1% | Added |
| Thrivent Financial for Lutherans | 163,485 | $3.27M | 0.01% | +80,057+96.0% | Added |
| California State Teachers Retirement System | 143,640 | $2.87M | 0.00% | +3,787+2.7% | Added |
| New York State Teachers Retirement System | 139,120 | $2.78M | 0.01% | +300+0.2% | Added |
| Deutsche Bank AG | 135,083 | $2.70M | 0.00% | +38,964+40.5% | Added |
| First Republic Investment Management, Inc. | 134,944 | $2.69M | 0.01% | −60,427−30.9% | Reduced |
| Rice Hall James & Associates, LLC | 129,915 | $2.59M | 0.09% | −1,972−1.5% | Reduced |
| Marshall Wace, LLP | 119,358 | $2.38M | 0.00% | −211,119−63.9% | Reduced |
| UBS Asset Management Americas Inc | 117,368 | $2.34M | 0.00% | −1,587−1.3% | Reduced |
| Prudential Financial Inc | 116,782 | $2.33M | 0.00% | +5,346+4.8% | Added |
| Victory Capital Management Inc | 104,443 | $2.09M | 0.00% | +3,764+3.7% | Added |
| Citigroup Inc | 103,746 | $2.07M | 0.00% | −215,113−67.5% | Reduced |
| BNP Paribas Arbitrage, SA | 102,907 | $2.06M | 0.00% | −148,933−59.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 102,700 | $2.05M | 0.16% | +27,400+36.4% | Added |
| Credit Suisse AG | 98,413 | $1.97M | 0.00% | +6,985+7.6% | Added |
| Tudor Investment Corp Et Al | 96,649 | $1.93M | 0.04% | +60,276+165.7% | Added |
| Yousif Capital Management, LLC | 92,382 | $1.84M | 0.02% | +92,382 | New |
| Great West Life Assurance Co | 89,068 | $1.77M | 0.00% | +511+0.6% | Added |
| Westside Investment Management, Inc. | 86,095 | $1.72M | 0.02% | +25,095+41.1% | Added |
| Gabelli Funds LLC | 84,300 | $1.68M | 0.01% | +1,050+1.3% | Added |
| Citadel Advisors LLC | 81,010 | $1.62M | 0.00% | −217,693−72.9% | Reduced |
| Hennessy Advisors Inc | 79,700 | $1.59M | 0.09% | −2,800−3.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,103 | $1.56M | 0.02% | −154−0.2% | Reduced |
| Holocene Advisors, LP | 76,974 | $1.54M | 0.01% | +52,023+208.5% | Added |
| Teachers Retirement System of the State of Kentucky | 76,226 | $1.52M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 87,012 | $1.50M | 0.01% | −6,502−7.0% | Reduced |
| Texas Permanent School Fund | 74,501 | $1.49M | 0.02% | −1,849−2.4% | Reduced |
| State of Alaska, Department of Revenue | 73,166 | $1.46M | 0.01% | −2,125−2.8% | Reduced |
| Voya Investment Management LLC | 71,839 | $1.44M | 0.00% | −279−0.4% | Reduced |
| Brooktree Capital Management | 69,492 | $1.39M | 0.85% | −1,275−1.8% | Reduced |
| Algert Global LLC | 68,076 | $1.36M | 0.17% | +36,058+112.6% | Added |
| Renaissance Technologies LLC | 66,602 | $1.33M | 0.00% | −341,998−83.7% | Reduced |
| Empire Life Investments Inc. | 64,378 | $1.29M | 0.08% | 00.0% | Unchanged |
| Allstate Corp | 63,815 | $1.27M | 0.02% | +15,733+32.7% | Added |
| American International Group, Inc. | 62,921 | $1.26M | 0.01% | −2,013−3.1% | Reduced |
| Legal Advantage Investments, Inc. | 62,770 | $1.25M | 0.85% | −10,700−14.6% | Reduced |
| Resolute Capital Asset Partners LLC | 60,000 | $1.20M | 0.78% | +60,000 | New |
| Manufacturers Life Insurance Company, The | 53,965 | $1.08M | 0.00% | −593−1.1% | Reduced |
| Congress Wealth Management LLC | 53,834 | $1.07M | 0.02% | +53,834 | New |
| Gyroscope Capital Management Group, LLC | 53,800 | $1.07M | 0.38% | +53,800 | New |
| Jump Financial, LLC | 52,100 | $1.04M | 0.07% | +14,375+38.1% | Added |
| UBS Group AG | 51,923 | $1.04M | 0.00% | −37,036−41.6% | Reduced |
| Louisiana State Employees Retirement System | 50,000 | $999.0K | 0.02% | +300+0.6% | Added |
| Voloridge Investment Management, LLC | 48,911 | $977.0K | 0.01% | +48,911 | New |
| Amalgamated Bank | 48,803 | $975.0K | 0.01% | −840−1.7% | Reduced |