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 |
|---|---|---|---|---|---|
| Man Group plc | 177,441 | $2.98M | 0.01% | +4,826+2.8% | Added |
| Brooktree Capital Management | 190,339 | $3.20M | 2.08% | +120,847+173.9% | Added |
| Public Sector Pension Investment Board | 192,870 | $3.24M | 0.02% | −17,610−8.4% | Reduced |
| Lumbard & Kellner, LLC | 198,160 | $3.33M | 1.30% | +1,753+0.9% | Added |
| Royal Bank of Canada | 200,425 | $3.37M | 0.00% | +13,446+7.2% | Added |
| Madison Asset Management, LLC | 200,854 | $3.37M | 0.05% | −42,640−17.5% | Reduced |
| Gamco Investors, Inc. Et Al | 206,486 | $3.47M | 0.03% | +4,899+2.4% | Added |
| First Republic Investment Management, Inc. | 207,212 | $3.48M | 0.01% | +72,268+53.6% | Added |
| Swiss National Bank | 244,440 | $4.10M | 0.00% | +18,100+8.0% | Added |
| Marshall Wace, LLP | 256,965 | $4.31M | 0.01% | +137,607+115.3% | Added |
| Royce & Associates LP | 267,100 | $4.49M | 0.04% | +267,100 | New |
| Two Sigma Advisers, LP | 273,700 | $4.59M | 0.01% | −23,400−7.9% | Reduced |
| Thrivent Financial for Lutherans | 287,168 | $4.82M | 0.01% | +123,683+75.7% | Added |
| Legal & General Group Plc | 294,048 | $4.94M | 0.00% | −2,581−0.9% | Reduced |
| Rhumbline Advisers | 301,892 | $5.07M | 0.01% | −3,694−1.2% | Reduced |
| Parametric Portfolio Associates LLC | 324,853 | $5.45M | 0.00% | −2,246−0.7% | Reduced |
| Nicholas Company, Inc. | 386,000 | $6.48M | 0.12% | +390+0.1% | Added |
| American Century Companies Inc | 460,767 | $7.74M | 0.01% | −730.0% | Reduced |
| Two Sigma Investments, LP | 470,344 | $7.90M | 0.02% | −198,009−29.6% | Reduced |
| Private Management Group Inc | 488,847 | $8.21M | 0.33% | +61,770+14.5% | Added |
| Allianz Asset Management GmbH | 531,225 | $8.92M | 0.01% | −83,387−13.6% | Reduced |
| New York State Common Retirement Fund | 536,296 | $9.00M | 0.01% | +3,640+0.7% | Added |
| Ameriprise Financial Inc | 599,735 | $10.1M | 0.00% | +125,775+26.5% | Added |
| Jennison Associates LLC | 605,601 | $10.2M | 0.01% | +17,784+3.0% | Added |
| Nuveen Asset Management, LLC | 627,352 | $10.6M | 0.00% | −51,292−7.6% | Reduced |
| Principal Financial Group Inc | 681,651 | $11.4M | 0.01% | −5,930−0.9% | Reduced |
| Fort Washington Investment Advisors Inc | 710,370 | $11.9M | 0.08% | +710,370 | New |
| Goldman Sachs Group Inc | 770,132 | $12.9M | 0.00% | −320,011−29.4% | Reduced |
| Zuckerman Investment Group, LLC | 852,580 | $14.3M | 2.31% | +11,749+1.4% | Added |
| FMR LLC | 897,585 | $15.1M | 0.00% | −45,347−4.8% | Reduced |
| Invesco Ltd. | 988,636 | $16.6M | 0.00% | +182,808+22.7% | Added |
| Citadel Advisors LLC | 1,072,976 | $18.0M | 0.02% | +991,966+1,224.5% | Added |
| Bank of New York Mellon Corp | 1,121,044 | $18.8M | 0.00% | −20,891−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 1,129,934 | $19.0M | 0.02% | +101,199+9.8% | Added |
| Northern Trust Corp | 1,183,081 | $19.9M | 0.00% | +35,680+3.1% | Added |
| Kovitz Investment Group Partners, LLC | 1,371,034 | $23.0M | 0.44% | +423,994+44.8% | Added |
| Charles Schwab Investment Management Inc | 1,381,965 | $23.2M | 0.01% | +225,195+19.5% | Added |
| Norges Bank | 1,509,582 | $25.3M | 0.01% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 1,513,820 | $25.4M | 0.08% | +1,474,373+3,737.6% | Added |
| GW&K Investment Management, LLC | 1,607,931 | $27.0M | 0.24% | +44,024+2.8% | Added |
| Millennium Management LLC | 1,630,722 | $27.4M | 0.03% | +685,854+72.6% | Added |
| Morgan Stanley | 1,634,118 | $27.4M | 0.00% | −2,357,842−59.1% | Reduced |
| Frontier Capital Management Co LLC | 1,653,047 | $27.8M | 0.25% | −503,685−23.4% | Reduced |
| Rock Springs Capital Management LP | 1,675,000 | $28.1M | 0.71% | +13,300+0.8% | Added |
| SCHF (Gpe), LLC | 1,681,976 | $28.2M | 8.81% | −617,388−26.9% | Reduced |
| Palisade Capital Management LLC | 1,813,531 | $30.4M | 0.70% | −82,497−4.4% | Reduced |
| Price T Rowe Associates Inc | 1,831,622 | $30.8M | 0.00% | −1,110,574−37.7% | Reduced |
| Geode Capital Management, LLC | 1,906,887 | $32.0M | 0.00% | +25,408+1.4% | Added |
| Dimensional Fund Advisors LP | 2,501,140 | $42.0M | 0.01% | +661,866+36.0% | Added |
| State Street Corp | 3,843,625 | $64.5M | 0.00% | +49,718+1.3% | Added |
| Freshford Capital Management, LLC | 3,881,276 | $65.2M | 9.27% | −32,022−0.8% | Reduced |
| JPMorgan Chase & Co | 4,945,606 | $83.0M | 0.01% | +151,302+3.2% | Added |
| Wellington Management Group LLP | 8,357,496 | $140.3M | 0.02% | +485,051+6.2% | Added |
| Vanguard Group Inc | 11,549,462 | $193.9M | 0.00% | +322,572+2.9% | Added |
| BlackRock Inc. | 16,492,880 | $276.9M | 0.01% | +6,5370.0% | Added |
| Clayton, Dubilier & Rice, LLC | 33,716,864 | $566.1M | 4.59% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 5,691 | – | – | +5,691 | New |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,964,700−100.0% | Sold out |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −375,075−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −210,669−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −203,780−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −79,700−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −63,815−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −53,834−100.0% | Sold out |
| Gyroscope Capital Management Group, LLC | 0 | $0 | 0.00% | −53,800−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −48,911−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −42,994−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −41,913−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −36,694−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −28,260−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −23,394−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −19,235−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −14,355−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −11,525−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −10,333−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −10,214−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −1,568−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −1,134−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −523−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −313−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |