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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, Q2 2022

Institutional positions in Covetrus, Inc. as of Jun 30, 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
267
+16 vs. Q1 2022
Shares held
132.2M
+2.02M (+1.6%) vs. Q1 2022
Total value
$2.75B
+$560.6M (+25.6%) vs. Q1 2022
New holders
60
66 more added
Sold out
44
80 more reduced

6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 267 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 heldQ2 2022: $2.75B
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, Q2 2022

Shares, value and share of portfolio for each institution holding Covetrus, Inc.; share changes are against Q1 2022.

Institutions holding CVET in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Clayton, Dubilier & Rice, LLC33,732,300$699.9M6.19%+15,4360.0%Added
BlackRock Inc.17,030,965$353.4M0.01%+538,085+3.3%Added
Vanguard Group Inc11,657,622$241.9M0.01%+108,160+0.9%Added
Wellington Management Group LLP8,372,908$173.7M0.03%+15,412+0.2%Added
State Street Corp3,878,419$80.5M0.00%+34,794+0.9%Added
Dimensional Fund Advisors LP3,084,639$64.0M0.02%+583,499+23.3%Added
Pentwater Capital Management LP2,921,261$60.6M1.03%+2,921,261New
Balyasny Asset Management LLC2,896,525$60.1M0.25%+2,896,525New
Freshford Capital Management, LLC2,801,188$58.1M8.82%−1,080,088−27.8%Reduced
Geode Capital Management, LLC1,929,096$40.0M0.01%+22,209+1.2%Added
Price T Rowe Associates Inc1,898,101$39.4M0.00%+66,479+3.6%Added
GW&K Investment Management, LLC1,692,820$35.1M0.38%+84,889+5.3%Added
Rock Springs Capital Management LP1,678,800$34.8M1.01%+3,800+0.2%Added
Goldman Sachs Group Inc1,518,476$31.5M0.01%+748,344+97.2%Added
UBS Oconnor LLC1,496,644$31.1M0.33%+1,496,644New
Northern Trust Corp1,333,697$27.7M0.01%+150,616+12.7%Added
Charles Schwab Investment Management Inc1,295,454$26.9M0.01%−86,511−6.3%Reduced
Alpine Associates Management Inc.1,263,111$26.2M0.98%+1,263,111New
Water Island Capital LLC1,245,380$25.8M1.62%+1,245,380New
Palisade Capital Management LLC1,241,810$25.8M0.70%−571,721−31.5%Reduced
Norges Bank1,169,878$24.3M0.01%−339,704−22.5%Reduced
CNH Partners LLC1,167,577$24.2M0.55%+1,167,577New
Frontier Capital Management Co LLC1,113,261$23.1M0.27%−539,786−32.7%Reduced
Bank of New York Mellon Corp1,089,857$22.6M0.01%−31,187−2.8%Reduced
Invesco Ltd.971,699$20.2M0.01%−16,937−1.7%Reduced
Jennison Associates LLC936,953$19.4M0.02%+331,352+54.7%Added
Manufacturers Life Insurance Company, The921,597$19.1M0.01%+877,586+1,994.0%Added
Morgan Stanley911,232$18.9M0.00%−722,886−44.2%Reduced
UBS Group AG852,073$17.7M0.01%+820,155+2,569.6%Added
Citadel Advisors LLC825,983$17.1M0.02%−246,993−23.0%Reduced
Woodline Partners LP744,785$15.5M0.25%+744,785New
HSBC Holdings PLC677,757$14.0M0.02%+645,547+2,004.2%Added
Magnetar Financial LLC663,524$13.8M0.16%+663,524New
Principal Financial Group Inc644,874$13.4M0.01%−36,777−5.4%Reduced
Polar Asset Management Partners Inc.630,188$13.1M0.17%+630,188New
Candriam Luxembourg S.C.A.623,183$12.9M0.11%+623,183New
Ameriprise Financial Inc571,330$11.9M0.00%−28,405−4.7%Reduced
Allianz Asset Management GmbH531,225$11.0M0.01%00.0%Unchanged
Highland Capital Management Fund Advisors, L.P.525,624$10.9M0.97%+525,624New
Renaissance Technologies LLC507,802$10.5M0.01%+397,600+360.8%Added
Nuveen Asset Management, LLC484,692$10.1M0.00%−142,660−22.7%Reduced
Davidson Kempner Capital Management LP475,550$9.86M0.19%+475,550New
SCHF (Gpe), LLC457,287$9.49M14.01%−1,224,689−72.8%Reduced
Private Management Group Inc454,251$9.43M0.41%−34,596−7.1%Reduced
JPMorgan Chase & Co393,316$8.16M0.00%−4,552,290−92.0%Reduced
Millennium Management LLC387,027$8.03M0.01%−1,243,695−76.3%Reduced
New York State Common Retirement Fund380,733$7.90M0.01%−155,563−29.0%Reduced
Bank of America Corp349,743$7.26M0.00%+200,388+134.2%Added
Rhumbline Advisers319,320$6.63M0.01%+17,428+5.8%Added
New York Life Investment Management LLC312,622$6.49M0.08%+312,622New
D. E. Shaw & Co., Inc.302,081$6.27M0.01%−827,853−73.3%Reduced
Gabelli Funds LLC300,742$6.24M0.05%+194,174+182.2%Added
Gamco Investors, Inc. Et Al299,583$6.22M0.07%+93,097+45.1%Added
Legal & General Group Plc298,582$6.20M0.00%+4,534+1.5%Added
Swiss National Bank259,540$5.38M0.00%+15,100+6.2%Added
Cinctive Capital Management LP250,000$5.19M0.24%+250,000New
EHP Funds Inc.250,000$5.19M0.96%+250,000New
Ergoteles LLC222,568$4.62M0.14%+222,568New
Healthcare of Ontario Pension Plan Trust Fund214,100$4.44M0.02%+214,100New
Madison Asset Management, LLC202,202$4.20M0.07%+1,348+0.7%Added
First Republic Investment Management, Inc.196,441$4.08M0.01%−10,771−5.2%Reduced
Public Sector Pension Investment Board193,546$4.02M0.04%+676+0.4%Added
Citigroup Inc187,291$3.89M0.01%+80,581+75.5%Added
Credit Suisse AG184,807$3.83M0.00%+77,223+71.8%Added
Lumbard & Kellner, LLC182,011$3.78M1.93%−16,149−8.1%Reduced
Prelude Capital Management, LLC180,129$3.74M0.18%+180,129New
Alliancebernstein L.P.170,583$3.54M0.00%+3,920+2.4%Added
UBS Asset Management Americas Inc150,629$3.13M0.00%+33,261+28.3%Added
Keebeck Alpha, LP144,718$3.00M1.35%+144,718New
State of New Jersey Common Pension Fund D142,940$2.97M0.01%00.0%Unchanged
Winton Group Ltd141,789$2.94M0.16%+141,789New
Man Group plc–$2.90M0.01%––
California State Teachers Retirement System139,747$2.90M0.00%+7,755+5.9%Added
New York State Teachers Retirement System139,220$2.89M0.01%00.0%Unchanged
Weiss Multi-Strategy Advisers LLC134,942$2.80M0.09%+134,942New
Rice Hall James & Associates, LLC123,334$2.56M0.12%−4,129−3.2%Reduced
Tokio Marine Asset Management Co Ltd119,400$2.48M0.22%00.0%Unchanged
Zuckerman Investment Group, LLC111,724$2.32M0.42%−740,856−86.9%Reduced
Prudential Financial Inc107,033$2.22M0.00%−6,215−5.5%Reduced
Deutsche Bank AG106,729$2.21M0.00%−5,957−5.3%Reduced
Great West Life Assurance Co102,977$2.13M0.01%+13,321+14.9%Added
Thrivent Financial for Lutherans102,720$2.13M0.01%−184,448−64.2%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys95,313$1.98M0.02%+6,225+7.0%Added
Guggenheim Capital LLC89,724$1.86M0.01%+77,104+611.0%Added
Comerica Bank88,862$1.84M0.02%+1,525+1.7%Added
Yousif Capital Management, LLC85,767$1.78M0.02%−7,225−7.8%Reduced
Barclays PLC85,739$1.78M0.00%−49,108−36.4%Reduced
Public Employees Retirement System of Ohio83,301$1.73M0.01%+74,534+850.2%Added
State of Alaska, Department of Revenue79,091$1.64M0.02%+7,205+10.0%Added
Canada Pension Plan Investment Board77,200$1.60M0.00%+77,200New
Texas Permanent School Fund75,570$1.57M0.03%+2,309+3.2%Added
First Trust Advisors LP69,131$1.43M0.00%+38,675+127.0%Added
Two Sigma Advisers, LP67,300$1.40M0.00%−206,400−75.4%Reduced
Voya Investment Management LLC66,444$1.38M0.00%−868−1.3%Reduced
Walleye Capital LLC65,468$1.36M0.04%+65,468New
State of Tennessee, Treasury Department60,582$1.26M0.01%−3,780−5.9%Reduced
Select Equity Group, L.P.59,274$1.23M0.00%−1,454,546−96.1%Reduced
DLD Asset Management, LP57,409$1.19M0.10%+57,409New
American International Group, Inc.57,251$1.19M0.01%−2,032−3.4%Reduced
Gabelli & Co Investment Advisers, Inc.57,050$1.18M0.15%+57,050New