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 |
|---|---|---|---|---|---|
| Woodline Partners LP | 210,669 | $4.21M | 0.06% | +210,669 | New |
| Swiss National Bank | 226,340 | $4.52M | 0.00% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 243,494 | $4.86M | 0.06% | −7,844−3.1% | Reduced |
| Legal & General Group Plc | 296,629 | $5.92M | 0.00% | +9,191+3.2% | Added |
| Two Sigma Advisers, LP | 297,100 | $5.93M | 0.01% | +251,700+554.4% | Added |
| Rhumbline Advisers | 305,586 | $6.10M | 0.01% | +10,867+3.7% | Added |
| Bank of America Corp | 308,129 | $6.15M | 0.00% | −756,986−71.1% | Reduced |
| Parametric Portfolio Associates LLC | 327,099 | $6.53M | 0.00% | −239,749−42.3% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 375,075 | $7.49M | 0.82% | −40,540−9.8% | Reduced |
| Nicholas Company, Inc. | 385,610 | $7.70M | 0.13% | +32,380+9.2% | Added |
| Private Management Group Inc | 427,077 | $8.53M | 0.34% | +206,833+93.9% | Added |
| American Century Companies Inc | 460,840 | $9.20M | 0.01% | +14,518+3.3% | Added |
| Ameriprise Financial Inc | 473,960 | $9.47M | 0.00% | +6,355+1.4% | Added |
| New York State Common Retirement Fund | 532,656 | $10.6M | 0.01% | +32,621+6.5% | Added |
| Jennison Associates LLC | 587,817 | $11.7M | 0.01% | −15,031−2.5% | Reduced |
| Allianz Asset Management GmbH | 614,612 | $12.3M | 0.01% | +190,250+44.8% | Added |
| Two Sigma Investments, LP | 668,353 | $13.3M | 0.03% | +280,776+72.4% | Added |
| Nuveen Asset Management, LLC | 678,644 | $13.6M | 0.00% | −35,697−5.0% | Reduced |
| Principal Financial Group Inc | 687,581 | $13.7M | 0.01% | −15,898−2.3% | Reduced |
| Invesco Ltd. | 805,828 | $16.1M | 0.00% | +90,817+12.7% | Added |
| Zuckerman Investment Group, LLC | 840,831 | $16.8M | 2.60% | +46,128+5.8% | Added |
| FMR LLC | 942,932 | $18.8M | 0.00% | −10,296−1.1% | Reduced |
| Millennium Management LLC | 944,868 | $18.9M | 0.02% | +94,114+11.1% | Added |
| D. E. Shaw & Co., Inc. | 1,028,735 | $20.5M | 0.03% | +479,008+87.1% | Added |
| Goldman Sachs Group Inc | 1,090,143 | $21.8M | 0.01% | +164,135+17.7% | Added |
| Bank of New York Mellon Corp | 1,141,935 | $22.8M | 0.00% | +56,104+5.2% | Added |
| Northern Trust Corp | 1,147,401 | $22.9M | 0.00% | +872+0.1% | Added |
| Charles Schwab Investment Management Inc | 1,156,770 | $23.1M | 0.01% | +51,075+4.6% | Added |
| Kovitz Investment Group Partners, LLC | 947,040 | $25.6M | 0.60% | −294,625−23.7% | Reduced |
| Norges Bank | 1,509,582 | $30.1M | 0.01% | +762,346+102.0% | Added |
| GW&K Investment Management, LLC | 1,563,907 | $31.2M | 0.26% | +48,224+3.2% | Added |
| Rock Springs Capital Management LP | 1,661,700 | $33.2M | 0.77% | +38,200+2.4% | Added |
| Dimensional Fund Advisors LP | 1,839,274 | $36.7M | 0.01% | −9,188−0.5% | Reduced |
| Geode Capital Management, LLC | 1,881,479 | $37.6M | 0.00% | +69,587+3.8% | Added |
| Palisade Capital Management LLC | 1,896,028 | $37.9M | 0.77% | +115,117+6.5% | Added |
| Clearbridge Investments, LLC | 1,964,700 | $39.2M | 0.03% | −35,504−1.8% | Reduced |
| Frontier Capital Management Co LLC | 2,156,732 | $43.1M | 0.34% | +275,983+14.7% | Added |
| SCHF (Gpe), LLC | 2,299,364 | $45.9M | 8.26% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 2,942,196 | $58.8M | 0.01% | −2,313,781−44.0% | Reduced |
| State Street Corp | 3,793,907 | $75.8M | 0.00% | +243,604+6.9% | Added |
| Freshford Capital Management, LLC | 3,913,298 | $78.1M | 11.19% | +1,717,586+78.2% | Added |
| Morgan Stanley | 3,991,960 | $79.7M | 0.01% | −4,806,989−54.6% | Reduced |
| JPMorgan Chase & Co | 4,794,304 | $95.7M | 0.01% | +265,732+5.9% | Added |
| Wellington Management Group LLP | 7,872,445 | $157.2M | 0.03% | +4,846,153+160.1% | Added |
| Vanguard Group Inc | 11,226,890 | $224.2M | 0.01% | +312,198+2.9% | Added |
| BlackRock Inc. | 16,486,343 | $329.2M | 0.01% | +591,380+3.7% | Added |
| Clayton, Dubilier & Rice, LLC | 33,716,864 | $673.3M | 4.82% | 00.0% | Unchanged |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Dudley & Shanley, Inc. | 0 | $0 | 0.00% | −788,655−100.0% | Sold out |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 0 | $0 | 0.00% | −155,124−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −152,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −136,302−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −121,441−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −55,500−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −52,213−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −46,554−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −47,420−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −38,359−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −36,514−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −36,248−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −30,315−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,707−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −26,099−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,139−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,899−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −10,840−100.0% | Sold out |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −16,033−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −12,227−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,045−100.0% | Sold out |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −10,616−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,553−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −10,165−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,728−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,273−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,398−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −734−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −533−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −512−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Carderock Capital Management Inc | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| BBVA USA | – | – | – | – | Not filed |