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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Covetrus, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 33,732,300 | $699.9M | 6.19% | +15,4360.0% | Added |
| BlackRock Inc. | 17,030,965 | $353.4M | 0.01% | +538,085+3.3% | Added |
| Vanguard Group Inc | 11,657,622 | $241.9M | 0.01% | +108,160+0.9% | Added |
| Wellington Management Group LLP | 8,372,908 | $173.7M | 0.03% | +15,412+0.2% | Added |
| State Street Corp | 3,878,419 | $80.5M | 0.00% | +34,794+0.9% | Added |
| Dimensional Fund Advisors LP | 3,084,639 | $64.0M | 0.02% | +583,499+23.3% | Added |
| Pentwater Capital Management LP | 2,921,261 | $60.6M | 1.03% | +2,921,261 | New |
| Balyasny Asset Management LLC | 2,896,525 | $60.1M | 0.25% | +2,896,525 | New |
| Freshford Capital Management, LLC | 2,801,188 | $58.1M | 8.82% | −1,080,088−27.8% | Reduced |
| Geode Capital Management, LLC | 1,929,096 | $40.0M | 0.01% | +22,209+1.2% | Added |
| Price T Rowe Associates Inc | 1,898,101 | $39.4M | 0.00% | +66,479+3.6% | Added |
| GW&K Investment Management, LLC | 1,692,820 | $35.1M | 0.38% | +84,889+5.3% | Added |
| Rock Springs Capital Management LP | 1,678,800 | $34.8M | 1.01% | +3,800+0.2% | Added |
| Goldman Sachs Group Inc | 1,518,476 | $31.5M | 0.01% | +748,344+97.2% | Added |
| UBS Oconnor LLC | 1,496,644 | $31.1M | 0.33% | +1,496,644 | New |
| Northern Trust Corp | 1,333,697 | $27.7M | 0.01% | +150,616+12.7% | Added |
| Charles Schwab Investment Management Inc | 1,295,454 | $26.9M | 0.01% | −86,511−6.3% | Reduced |
| Alpine Associates Management Inc. | 1,263,111 | $26.2M | 0.98% | +1,263,111 | New |
| Water Island Capital LLC | 1,245,380 | $25.8M | 1.62% | +1,245,380 | New |
| Palisade Capital Management LLC | 1,241,810 | $25.8M | 0.70% | −571,721−31.5% | Reduced |
| Norges Bank | 1,169,878 | $24.3M | 0.01% | −339,704−22.5% | Reduced |
| CNH Partners LLC | 1,167,577 | $24.2M | 0.55% | +1,167,577 | New |
| Frontier Capital Management Co LLC | 1,113,261 | $23.1M | 0.27% | −539,786−32.7% | Reduced |
| Bank of New York Mellon Corp | 1,089,857 | $22.6M | 0.01% | −31,187−2.8% | Reduced |
| Invesco Ltd. | 971,699 | $20.2M | 0.01% | −16,937−1.7% | Reduced |
| Jennison Associates LLC | 936,953 | $19.4M | 0.02% | +331,352+54.7% | Added |
| Manufacturers Life Insurance Company, The | 921,597 | $19.1M | 0.01% | +877,586+1,994.0% | Added |
| Morgan Stanley | 911,232 | $18.9M | 0.00% | −722,886−44.2% | Reduced |
| UBS Group AG | 852,073 | $17.7M | 0.01% | +820,155+2,569.6% | Added |
| Citadel Advisors LLC | 825,983 | $17.1M | 0.02% | −246,993−23.0% | Reduced |
| Woodline Partners LP | 744,785 | $15.5M | 0.25% | +744,785 | New |
| HSBC Holdings PLC | 677,757 | $14.0M | 0.02% | +645,547+2,004.2% | Added |
| Magnetar Financial LLC | 663,524 | $13.8M | 0.16% | +663,524 | New |
| Principal Financial Group Inc | 644,874 | $13.4M | 0.01% | −36,777−5.4% | Reduced |
| Polar Asset Management Partners Inc. | 630,188 | $13.1M | 0.17% | +630,188 | New |
| Candriam Luxembourg S.C.A. | 623,183 | $12.9M | 0.11% | +623,183 | New |
| Ameriprise Financial Inc | 571,330 | $11.9M | 0.00% | −28,405−4.7% | Reduced |
| Allianz Asset Management GmbH | 531,225 | $11.0M | 0.01% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 525,624 | $10.9M | 0.97% | +525,624 | New |
| Renaissance Technologies LLC | 507,802 | $10.5M | 0.01% | +397,600+360.8% | Added |
| Nuveen Asset Management, LLC | 484,692 | $10.1M | 0.00% | −142,660−22.7% | Reduced |
| Davidson Kempner Capital Management LP | 475,550 | $9.86M | 0.19% | +475,550 | New |
| SCHF (Gpe), LLC | 457,287 | $9.49M | 14.01% | −1,224,689−72.8% | Reduced |
| Private Management Group Inc | 454,251 | $9.43M | 0.41% | −34,596−7.1% | Reduced |
| JPMorgan Chase & Co | 393,316 | $8.16M | 0.00% | −4,552,290−92.0% | Reduced |
| Millennium Management LLC | 387,027 | $8.03M | 0.01% | −1,243,695−76.3% | Reduced |
| New York State Common Retirement Fund | 380,733 | $7.90M | 0.01% | −155,563−29.0% | Reduced |
| Bank of America Corp | 349,743 | $7.26M | 0.00% | +200,388+134.2% | Added |
| Rhumbline Advisers | 319,320 | $6.63M | 0.01% | +17,428+5.8% | Added |
| New York Life Investment Management LLC | 312,622 | $6.49M | 0.08% | +312,622 | New |
| D. E. Shaw & Co., Inc. | 302,081 | $6.27M | 0.01% | −827,853−73.3% | Reduced |
| Gabelli Funds LLC | 300,742 | $6.24M | 0.05% | +194,174+182.2% | Added |
| Gamco Investors, Inc. Et Al | 299,583 | $6.22M | 0.07% | +93,097+45.1% | Added |
| Legal & General Group Plc | 298,582 | $6.20M | 0.00% | +4,534+1.5% | Added |
| Swiss National Bank | 259,540 | $5.38M | 0.00% | +15,100+6.2% | Added |
| Cinctive Capital Management LP | 250,000 | $5.19M | 0.24% | +250,000 | New |
| EHP Funds Inc. | 250,000 | $5.19M | 0.96% | +250,000 | New |
| Ergoteles LLC | 222,568 | $4.62M | 0.14% | +222,568 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 214,100 | $4.44M | 0.02% | +214,100 | New |
| Madison Asset Management, LLC | 202,202 | $4.20M | 0.07% | +1,348+0.7% | Added |
| First Republic Investment Management, Inc. | 196,441 | $4.08M | 0.01% | −10,771−5.2% | Reduced |
| Public Sector Pension Investment Board | 193,546 | $4.02M | 0.04% | +676+0.4% | Added |
| Citigroup Inc | 187,291 | $3.89M | 0.01% | +80,581+75.5% | Added |
| Credit Suisse AG | 184,807 | $3.83M | 0.00% | +77,223+71.8% | Added |
| Lumbard & Kellner, LLC | 182,011 | $3.78M | 1.93% | −16,149−8.1% | Reduced |
| Prelude Capital Management, LLC | 180,129 | $3.74M | 0.18% | +180,129 | New |
| Alliancebernstein L.P. | 170,583 | $3.54M | 0.00% | +3,920+2.4% | Added |
| UBS Asset Management Americas Inc | 150,629 | $3.13M | 0.00% | +33,261+28.3% | Added |
| Keebeck Alpha, LP | 144,718 | $3.00M | 1.35% | +144,718 | New |
| State of New Jersey Common Pension Fund D | 142,940 | $2.97M | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 141,789 | $2.94M | 0.16% | +141,789 | New |
| Man Group plc | – | $2.90M | 0.01% | – | – |
| California State Teachers Retirement System | 139,747 | $2.90M | 0.00% | +7,755+5.9% | Added |
| New York State Teachers Retirement System | 139,220 | $2.89M | 0.01% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 134,942 | $2.80M | 0.09% | +134,942 | New |
| Rice Hall James & Associates, LLC | 123,334 | $2.56M | 0.12% | −4,129−3.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 119,400 | $2.48M | 0.22% | 00.0% | Unchanged |
| Zuckerman Investment Group, LLC | 111,724 | $2.32M | 0.42% | −740,856−86.9% | Reduced |
| Prudential Financial Inc | 107,033 | $2.22M | 0.00% | −6,215−5.5% | Reduced |
| Deutsche Bank AG | 106,729 | $2.21M | 0.00% | −5,957−5.3% | Reduced |
| Great West Life Assurance Co | 102,977 | $2.13M | 0.01% | +13,321+14.9% | Added |
| Thrivent Financial for Lutherans | 102,720 | $2.13M | 0.01% | −184,448−64.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,313 | $1.98M | 0.02% | +6,225+7.0% | Added |
| Guggenheim Capital LLC | 89,724 | $1.86M | 0.01% | +77,104+611.0% | Added |
| Comerica Bank | 88,862 | $1.84M | 0.02% | +1,525+1.7% | Added |
| Yousif Capital Management, LLC | 85,767 | $1.78M | 0.02% | −7,225−7.8% | Reduced |
| Barclays PLC | 85,739 | $1.78M | 0.00% | −49,108−36.4% | Reduced |
| Public Employees Retirement System of Ohio | 83,301 | $1.73M | 0.01% | +74,534+850.2% | Added |
| State of Alaska, Department of Revenue | 79,091 | $1.64M | 0.02% | +7,205+10.0% | Added |
| Canada Pension Plan Investment Board | 77,200 | $1.60M | 0.00% | +77,200 | New |
| Texas Permanent School Fund | 75,570 | $1.57M | 0.03% | +2,309+3.2% | Added |
| First Trust Advisors LP | 69,131 | $1.43M | 0.00% | +38,675+127.0% | Added |
| Two Sigma Advisers, LP | 67,300 | $1.40M | 0.00% | −206,400−75.4% | Reduced |
| Voya Investment Management LLC | 66,444 | $1.38M | 0.00% | −868−1.3% | Reduced |
| Walleye Capital LLC | 65,468 | $1.36M | 0.04% | +65,468 | New |
| State of Tennessee, Treasury Department | 60,582 | $1.26M | 0.01% | −3,780−5.9% | Reduced |
| Select Equity Group, L.P. | 59,274 | $1.23M | 0.00% | −1,454,546−96.1% | Reduced |
| DLD Asset Management, LP | 57,409 | $1.19M | 0.10% | +57,409 | New |
| American International Group, Inc. | 57,251 | $1.19M | 0.01% | −2,032−3.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 57,050 | $1.18M | 0.15% | +57,050 | New |