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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, 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.

Institutional holdersQ1 2022: 257 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 heldQ1 2022: $2.19B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Covetrus, Inc.; share changes are against Q4 2021.

Institutions holding CVET in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Clayton, Dubilier & Rice, LLC33,716,864$566.1M4.59%00.0%Unchanged
BlackRock Inc.16,492,880$276.9M0.01%+6,5370.0%Added
Vanguard Group Inc11,549,462$193.9M0.00%+322,572+2.9%Added
Wellington Management Group LLP8,357,496$140.3M0.02%+485,051+6.2%Added
JPMorgan Chase & Co4,945,606$83.0M0.01%+151,302+3.2%Added
Freshford Capital Management, LLC3,881,276$65.2M9.27%−32,022−0.8%Reduced
State Street Corp3,843,625$64.5M0.00%+49,718+1.3%Added
Dimensional Fund Advisors LP2,501,140$42.0M0.01%+661,866+36.0%Added
Geode Capital Management, LLC1,906,887$32.0M0.00%+25,408+1.4%Added
Price T Rowe Associates Inc1,831,622$30.8M0.00%−1,110,574−37.7%Reduced
Palisade Capital Management LLC1,813,531$30.4M0.70%−82,497−4.4%Reduced
SCHF (Gpe), LLC1,681,976$28.2M8.81%−617,388−26.9%Reduced
Rock Springs Capital Management LP1,675,000$28.1M0.71%+13,300+0.8%Added
Frontier Capital Management Co LLC1,653,047$27.8M0.25%−503,685−23.4%Reduced
Morgan Stanley1,634,118$27.4M0.00%−2,357,842−59.1%Reduced
Millennium Management LLC1,630,722$27.4M0.03%+685,854+72.6%Added
GW&K Investment Management, LLC1,607,931$27.0M0.24%+44,024+2.8%Added
Select Equity Group, L.P.1,513,820$25.4M0.08%+1,474,373+3,737.6%Added
Norges Bank1,509,582$25.3M0.01%00.0%Unchanged
Charles Schwab Investment Management Inc1,381,965$23.2M0.01%+225,195+19.5%Added
Kovitz Investment Group Partners, LLC1,371,034$23.0M0.44%+423,994+44.8%Added
Northern Trust Corp1,183,081$19.9M0.00%+35,680+3.1%Added
D. E. Shaw & Co., Inc.1,129,934$19.0M0.02%+101,199+9.8%Added
Bank of New York Mellon Corp1,121,044$18.8M0.00%−20,891−1.8%Reduced
Citadel Advisors LLC1,072,976$18.0M0.02%+991,966+1,224.5%Added
Invesco Ltd.988,636$16.6M0.00%+182,808+22.7%Added
FMR LLC897,585$15.1M0.00%−45,347−4.8%Reduced
Zuckerman Investment Group, LLC852,580$14.3M2.31%+11,749+1.4%Added
Goldman Sachs Group Inc770,132$12.9M0.00%−320,011−29.4%Reduced
Fort Washington Investment Advisors Inc710,370$11.9M0.08%+710,370New
Principal Financial Group Inc681,651$11.4M0.01%−5,930−0.9%Reduced
Nuveen Asset Management, LLC627,352$10.6M0.00%−51,292−7.6%Reduced
Jennison Associates LLC605,601$10.2M0.01%+17,784+3.0%Added
Ameriprise Financial Inc599,735$10.1M0.00%+125,775+26.5%Added
New York State Common Retirement Fund536,296$9.00M0.01%+3,640+0.7%Added
Allianz Asset Management GmbH531,225$8.92M0.01%−83,387−13.6%Reduced
Private Management Group Inc488,847$8.21M0.33%+61,770+14.5%Added
Two Sigma Investments, LP470,344$7.90M0.02%−198,009−29.6%Reduced
American Century Companies Inc460,767$7.74M0.01%−730.0%Reduced
Nicholas Company, Inc.386,000$6.48M0.12%+390+0.1%Added
Parametric Portfolio Associates LLC324,853$5.45M0.00%−2,246−0.7%Reduced
Rhumbline Advisers301,892$5.07M0.01%−3,694−1.2%Reduced
Legal & General Group Plc294,048$4.94M0.00%−2,581−0.9%Reduced
Thrivent Financial for Lutherans287,168$4.82M0.01%+123,683+75.7%Added
Two Sigma Advisers, LP273,700$4.59M0.01%−23,400−7.9%Reduced
Royce & Associates LP267,100$4.49M0.04%+267,100New
Marshall Wace, LLP256,965$4.31M0.01%+137,607+115.3%Added
Swiss National Bank244,440$4.10M0.00%+18,100+8.0%Added
First Republic Investment Management, Inc.207,212$3.48M0.01%+72,268+53.6%Added
Gamco Investors, Inc. Et Al206,486$3.47M0.03%+4,899+2.4%Added
Madison Asset Management, LLC200,854$3.37M0.05%−42,640−17.5%Reduced
Royal Bank of Canada200,425$3.37M0.00%+13,446+7.2%Added
Lumbard & Kellner, LLC198,160$3.33M1.30%+1,753+0.9%Added
Public Sector Pension Investment Board192,870$3.24M0.02%−17,610−8.4%Reduced
Brooktree Capital Management190,339$3.20M2.08%+120,847+173.9%Added
Man Group plc177,441$2.98M0.01%+4,826+2.8%Added
Tudor Investment Corp Et Al171,779$2.88M0.07%+75,130+77.7%Added
Federated Hermes, Inc.167,067$2.81M0.01%+167,067New
Alliancebernstein L.P.166,663$2.80M0.00%+547+0.3%Added
Algert Global LLC152,686$2.56M0.17%+84,610+124.3%Added
Bank of America Corp149,355$2.51M0.00%−158,774−51.5%Reduced
State of New Jersey Common Pension Fund D142,940$2.40M0.01%+142,940New
New York State Teachers Retirement System139,220$2.34M0.00%+100+0.1%Added
Wells Fargo & Company137,446$2.31M0.00%−34,446−20.0%Reduced
Barclays PLC134,847$2.26M0.00%−38,483−22.2%Reduced
California State Teachers Retirement System131,992$2.22M0.00%−11,648−8.1%Reduced
Tamarack Advisers, LP129,000$2.17M1.04%+129,000New
Rice Hall James & Associates, LLC127,463$2.14M0.09%−2,452−1.9%Reduced
Tokio Marine Asset Management Co Ltd119,400$2.00M0.16%+16,700+16.3%Added
UBS Asset Management Americas Inc117,368$1.97M0.00%00.0%Unchanged
Prudential Financial Inc113,248$1.90M0.00%−3,534−3.0%Reduced
Deutsche Bank AG112,686$1.89M0.00%−22,397−16.6%Reduced
BNP Paribas Arbitrage, SA110,585$1.86M0.00%+7,678+7.5%Added
Renaissance Technologies LLC110,202$1.85M0.00%+43,600+65.5%Added
Credit Suisse AG107,584$1.81M0.00%+9,171+9.3%Added
Citigroup Inc106,710$1.79M0.00%+2,964+2.9%Added
Gabelli Funds LLC106,568$1.79M0.01%+22,268+26.4%Added
Panagora Asset Management Inc100,566$1.69M0.01%+100,566New
AQR Capital Management LLC94,757$1.59M0.00%+67,050+242.0%Added
Yousif Capital Management, LLC92,992$1.56M0.02%+610+0.7%Added
Great West Life Assurance Co89,656$1.54M0.00%+588+0.7%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys89,088$1.50M0.01%+10,985+14.1%Added
ExodusPoint Capital Management, LP88,404$1.48M0.02%+88,404New
Cubist Systematic Strategies, LLC87,681$1.47M0.01%+58,651+202.0%Added
Westside Investment Management, Inc.84,415$1.42M0.02%−1,680−2.0%Reduced
Comerica Bank87,337$1.41M0.01%+325+0.4%Added
Victory Capital Management Inc97,954$1.35M0.00%−6,489−6.2%Reduced
Holocene Advisors, LP80,407$1.35M0.01%+3,433+4.5%Added
Teachers Retirement System of the State of Kentucky76,226$1.28M0.01%00.0%Unchanged
Texas Permanent School Fund73,261$1.23M0.02%−1,240−1.7%Reduced
Twinbeech Capital LP73,088$1.23M0.05%+73,088New
State of Alaska, Department of Revenue71,886$1.21M0.01%−1,280−1.7%Reduced
Voya Investment Management LLC67,312$1.13M0.00%−4,527−6.3%Reduced
Qube Research & Technologies Ltd65,567$1.10M0.01%+65,567New
State of Tennessee, Treasury Department64,362$1.08M0.00%+32,330+100.9%Added
Empire Life Investments Inc.63,438$1.06M0.07%−940−1.5%Reduced
Jump Financial, LLC60,692$1.02M0.04%+8,592+16.5%Added
American International Group, Inc.59,283$995.0K0.01%−3,638−5.8%Reduced
Squarepoint Ops LLC58,457$981.0K0.01%+45,898+365.5%Added
Legal Advantage Investments, Inc.57,670$968.0K0.73%−5,100−8.1%Reduced