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, Q1 2022
Institutional positions in Covetrus, Inc. as of Mar 31, 2022. 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
- 257
- +11 vs. Q4 2021
- Shares held
- 130.7M
- −7.87K (0.0%) vs. Q4 2021
- Total value
- $2.19B
- −$422.3M (−16.1%) vs. Q4 2021
- New holders
- 40
- 91 more added
- Sold out
- 29
- 59 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Covetrus, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 33,716,864 | $566.1M | 4.59% | 00.0% | Unchanged |
| BlackRock Inc. | 16,492,880 | $276.9M | 0.01% | +6,5370.0% | Added |
| Vanguard Group Inc | 11,549,462 | $193.9M | 0.00% | +322,572+2.9% | Added |
| Wellington Management Group LLP | 8,357,496 | $140.3M | 0.02% | +485,051+6.2% | Added |
| JPMorgan Chase & Co | 4,945,606 | $83.0M | 0.01% | +151,302+3.2% | Added |
| Freshford Capital Management, LLC | 3,881,276 | $65.2M | 9.27% | −32,022−0.8% | Reduced |
| State Street Corp | 3,843,625 | $64.5M | 0.00% | +49,718+1.3% | Added |
| Dimensional Fund Advisors LP | 2,501,140 | $42.0M | 0.01% | +661,866+36.0% | Added |
| Geode Capital Management, LLC | 1,906,887 | $32.0M | 0.00% | +25,408+1.4% | Added |
| Price T Rowe Associates Inc | 1,831,622 | $30.8M | 0.00% | −1,110,574−37.7% | Reduced |
| Palisade Capital Management LLC | 1,813,531 | $30.4M | 0.70% | −82,497−4.4% | Reduced |
| SCHF (Gpe), LLC | 1,681,976 | $28.2M | 8.81% | −617,388−26.9% | Reduced |
| Rock Springs Capital Management LP | 1,675,000 | $28.1M | 0.71% | +13,300+0.8% | Added |
| Frontier Capital Management Co LLC | 1,653,047 | $27.8M | 0.25% | −503,685−23.4% | Reduced |
| Morgan Stanley | 1,634,118 | $27.4M | 0.00% | −2,357,842−59.1% | Reduced |
| Millennium Management LLC | 1,630,722 | $27.4M | 0.03% | +685,854+72.6% | Added |
| GW&K Investment Management, LLC | 1,607,931 | $27.0M | 0.24% | +44,024+2.8% | Added |
| Select Equity Group, L.P. | 1,513,820 | $25.4M | 0.08% | +1,474,373+3,737.6% | Added |
| Norges Bank | 1,509,582 | $25.3M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,381,965 | $23.2M | 0.01% | +225,195+19.5% | Added |
| Kovitz Investment Group Partners, LLC | 1,371,034 | $23.0M | 0.44% | +423,994+44.8% | Added |
| Northern Trust Corp | 1,183,081 | $19.9M | 0.00% | +35,680+3.1% | Added |
| D. E. Shaw & Co., Inc. | 1,129,934 | $19.0M | 0.02% | +101,199+9.8% | Added |
| Bank of New York Mellon Corp | 1,121,044 | $18.8M | 0.00% | −20,891−1.8% | Reduced |
| Citadel Advisors LLC | 1,072,976 | $18.0M | 0.02% | +991,966+1,224.5% | Added |
| Invesco Ltd. | 988,636 | $16.6M | 0.00% | +182,808+22.7% | Added |
| FMR LLC | 897,585 | $15.1M | 0.00% | −45,347−4.8% | Reduced |
| Zuckerman Investment Group, LLC | 852,580 | $14.3M | 2.31% | +11,749+1.4% | Added |
| Goldman Sachs Group Inc | 770,132 | $12.9M | 0.00% | −320,011−29.4% | Reduced |
| Fort Washington Investment Advisors Inc | 710,370 | $11.9M | 0.08% | +710,370 | New |
| Principal Financial Group Inc | 681,651 | $11.4M | 0.01% | −5,930−0.9% | Reduced |
| Nuveen Asset Management, LLC | 627,352 | $10.6M | 0.00% | −51,292−7.6% | Reduced |
| Jennison Associates LLC | 605,601 | $10.2M | 0.01% | +17,784+3.0% | Added |
| Ameriprise Financial Inc | 599,735 | $10.1M | 0.00% | +125,775+26.5% | Added |
| New York State Common Retirement Fund | 536,296 | $9.00M | 0.01% | +3,640+0.7% | Added |
| Allianz Asset Management GmbH | 531,225 | $8.92M | 0.01% | −83,387−13.6% | Reduced |
| Private Management Group Inc | 488,847 | $8.21M | 0.33% | +61,770+14.5% | Added |
| Two Sigma Investments, LP | 470,344 | $7.90M | 0.02% | −198,009−29.6% | Reduced |
| American Century Companies Inc | 460,767 | $7.74M | 0.01% | −730.0% | Reduced |
| Nicholas Company, Inc. | 386,000 | $6.48M | 0.12% | +390+0.1% | Added |
| Parametric Portfolio Associates LLC | 324,853 | $5.45M | 0.00% | −2,246−0.7% | Reduced |
| Rhumbline Advisers | 301,892 | $5.07M | 0.01% | −3,694−1.2% | Reduced |
| Legal & General Group Plc | 294,048 | $4.94M | 0.00% | −2,581−0.9% | Reduced |
| Thrivent Financial for Lutherans | 287,168 | $4.82M | 0.01% | +123,683+75.7% | Added |
| Two Sigma Advisers, LP | 273,700 | $4.59M | 0.01% | −23,400−7.9% | Reduced |
| Royce & Associates LP | 267,100 | $4.49M | 0.04% | +267,100 | New |
| Marshall Wace, LLP | 256,965 | $4.31M | 0.01% | +137,607+115.3% | Added |
| Swiss National Bank | 244,440 | $4.10M | 0.00% | +18,100+8.0% | Added |
| First Republic Investment Management, Inc. | 207,212 | $3.48M | 0.01% | +72,268+53.6% | Added |
| Gamco Investors, Inc. Et Al | 206,486 | $3.47M | 0.03% | +4,899+2.4% | Added |
| Madison Asset Management, LLC | 200,854 | $3.37M | 0.05% | −42,640−17.5% | Reduced |
| Royal Bank of Canada | 200,425 | $3.37M | 0.00% | +13,446+7.2% | Added |
| Lumbard & Kellner, LLC | 198,160 | $3.33M | 1.30% | +1,753+0.9% | Added |
| Public Sector Pension Investment Board | 192,870 | $3.24M | 0.02% | −17,610−8.4% | Reduced |
| Brooktree Capital Management | 190,339 | $3.20M | 2.08% | +120,847+173.9% | Added |
| Man Group plc | 177,441 | $2.98M | 0.01% | +4,826+2.8% | Added |
| Tudor Investment Corp Et Al | 171,779 | $2.88M | 0.07% | +75,130+77.7% | Added |
| Federated Hermes, Inc. | 167,067 | $2.81M | 0.01% | +167,067 | New |
| Alliancebernstein L.P. | 166,663 | $2.80M | 0.00% | +547+0.3% | Added |
| Algert Global LLC | 152,686 | $2.56M | 0.17% | +84,610+124.3% | Added |
| Bank of America Corp | 149,355 | $2.51M | 0.00% | −158,774−51.5% | Reduced |
| State of New Jersey Common Pension Fund D | 142,940 | $2.40M | 0.01% | +142,940 | New |
| New York State Teachers Retirement System | 139,220 | $2.34M | 0.00% | +100+0.1% | Added |
| Wells Fargo & Company | 137,446 | $2.31M | 0.00% | −34,446−20.0% | Reduced |
| Barclays PLC | 134,847 | $2.26M | 0.00% | −38,483−22.2% | Reduced |
| California State Teachers Retirement System | 131,992 | $2.22M | 0.00% | −11,648−8.1% | Reduced |
| Tamarack Advisers, LP | 129,000 | $2.17M | 1.04% | +129,000 | New |
| Rice Hall James & Associates, LLC | 127,463 | $2.14M | 0.09% | −2,452−1.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 119,400 | $2.00M | 0.16% | +16,700+16.3% | Added |
| UBS Asset Management Americas Inc | 117,368 | $1.97M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 113,248 | $1.90M | 0.00% | −3,534−3.0% | Reduced |
| Deutsche Bank AG | 112,686 | $1.89M | 0.00% | −22,397−16.6% | Reduced |
| BNP Paribas Arbitrage, SA | 110,585 | $1.86M | 0.00% | +7,678+7.5% | Added |
| Renaissance Technologies LLC | 110,202 | $1.85M | 0.00% | +43,600+65.5% | Added |
| Credit Suisse AG | 107,584 | $1.81M | 0.00% | +9,171+9.3% | Added |
| Citigroup Inc | 106,710 | $1.79M | 0.00% | +2,964+2.9% | Added |
| Gabelli Funds LLC | 106,568 | $1.79M | 0.01% | +22,268+26.4% | Added |
| Panagora Asset Management Inc | 100,566 | $1.69M | 0.01% | +100,566 | New |
| AQR Capital Management LLC | 94,757 | $1.59M | 0.00% | +67,050+242.0% | Added |
| Yousif Capital Management, LLC | 92,992 | $1.56M | 0.02% | +610+0.7% | Added |
| Great West Life Assurance Co | 89,656 | $1.54M | 0.00% | +588+0.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,088 | $1.50M | 0.01% | +10,985+14.1% | Added |
| ExodusPoint Capital Management, LP | 88,404 | $1.48M | 0.02% | +88,404 | New |
| Cubist Systematic Strategies, LLC | 87,681 | $1.47M | 0.01% | +58,651+202.0% | Added |
| Westside Investment Management, Inc. | 84,415 | $1.42M | 0.02% | −1,680−2.0% | Reduced |
| Comerica Bank | 87,337 | $1.41M | 0.01% | +325+0.4% | Added |
| Victory Capital Management Inc | 97,954 | $1.35M | 0.00% | −6,489−6.2% | Reduced |
| Holocene Advisors, LP | 80,407 | $1.35M | 0.01% | +3,433+4.5% | Added |
| Teachers Retirement System of the State of Kentucky | 76,226 | $1.28M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 73,261 | $1.23M | 0.02% | −1,240−1.7% | Reduced |
| Twinbeech Capital LP | 73,088 | $1.23M | 0.05% | +73,088 | New |
| State of Alaska, Department of Revenue | 71,886 | $1.21M | 0.01% | −1,280−1.7% | Reduced |
| Voya Investment Management LLC | 67,312 | $1.13M | 0.00% | −4,527−6.3% | Reduced |
| Qube Research & Technologies Ltd | 65,567 | $1.10M | 0.01% | +65,567 | New |
| State of Tennessee, Treasury Department | 64,362 | $1.08M | 0.00% | +32,330+100.9% | Added |
| Empire Life Investments Inc. | 63,438 | $1.06M | 0.07% | −940−1.5% | Reduced |
| Jump Financial, LLC | 60,692 | $1.02M | 0.04% | +8,592+16.5% | Added |
| American International Group, Inc. | 59,283 | $995.0K | 0.01% | −3,638−5.8% | Reduced |
| Squarepoint Ops LLC | 58,457 | $981.0K | 0.01% | +45,898+365.5% | Added |
| Legal Advantage Investments, Inc. | 57,670 | $968.0K | 0.73% | −5,100−8.1% | Reduced |