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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 170,583 | $3.54M | 0.00% | +3,920+2.4% | Added |
| Prelude Capital Management, LLC | 180,129 | $3.74M | 0.18% | +180,129 | New |
| Lumbard & Kellner, LLC | 182,011 | $3.78M | 1.93% | −16,149−8.1% | Reduced |
| Credit Suisse AG | 184,807 | $3.83M | 0.00% | +77,223+71.8% | Added |
| Citigroup Inc | 187,291 | $3.89M | 0.01% | +80,581+75.5% | Added |
| Public Sector Pension Investment Board | 193,546 | $4.02M | 0.04% | +676+0.4% | Added |
| First Republic Investment Management, Inc. | 196,441 | $4.08M | 0.01% | −10,771−5.2% | Reduced |
| Madison Asset Management, LLC | 202,202 | $4.20M | 0.07% | +1,348+0.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 214,100 | $4.44M | 0.02% | +214,100 | New |
| Ergoteles LLC | 222,568 | $4.62M | 0.14% | +222,568 | New |
| 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 |
| Swiss National Bank | 259,540 | $5.38M | 0.00% | +15,100+6.2% | Added |
| Legal & General Group Plc | 298,582 | $6.20M | 0.00% | +4,534+1.5% | Added |
| Gamco Investors, Inc. Et Al | 299,583 | $6.22M | 0.07% | +93,097+45.1% | Added |
| Gabelli Funds LLC | 300,742 | $6.24M | 0.05% | +194,174+182.2% | Added |
| D. E. Shaw & Co., Inc. | 302,081 | $6.27M | 0.01% | −827,853−73.3% | Reduced |
| New York Life Investment Management LLC | 312,622 | $6.49M | 0.08% | +312,622 | New |
| Rhumbline Advisers | 319,320 | $6.63M | 0.01% | +17,428+5.8% | Added |
| Bank of America Corp | 349,743 | $7.26M | 0.00% | +200,388+134.2% | Added |
| New York State Common Retirement Fund | 380,733 | $7.90M | 0.01% | −155,563−29.0% | Reduced |
| Millennium Management LLC | 387,027 | $8.03M | 0.01% | −1,243,695−76.3% | Reduced |
| JPMorgan Chase & Co | 393,316 | $8.16M | 0.00% | −4,552,290−92.0% | Reduced |
| Private Management Group Inc | 454,251 | $9.43M | 0.41% | −34,596−7.1% | Reduced |
| SCHF (Gpe), LLC | 457,287 | $9.49M | 14.01% | −1,224,689−72.8% | Reduced |
| Davidson Kempner Capital Management LP | 475,550 | $9.86M | 0.19% | +475,550 | New |
| Nuveen Asset Management, LLC | 484,692 | $10.1M | 0.00% | −142,660−22.7% | Reduced |
| Renaissance Technologies LLC | 507,802 | $10.5M | 0.01% | +397,600+360.8% | Added |
| Highland Capital Management Fund Advisors, L.P. | 525,624 | $10.9M | 0.97% | +525,624 | New |
| Allianz Asset Management GmbH | 531,225 | $11.0M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 571,330 | $11.9M | 0.00% | −28,405−4.7% | Reduced |
| Candriam Luxembourg S.C.A. | 623,183 | $12.9M | 0.11% | +623,183 | New |
| Polar Asset Management Partners Inc. | 630,188 | $13.1M | 0.17% | +630,188 | New |
| Principal Financial Group Inc | 644,874 | $13.4M | 0.01% | −36,777−5.4% | Reduced |
| Magnetar Financial LLC | 663,524 | $13.8M | 0.16% | +663,524 | New |
| HSBC Holdings PLC | 677,757 | $14.0M | 0.02% | +645,547+2,004.2% | Added |
| Woodline Partners LP | 744,785 | $15.5M | 0.25% | +744,785 | New |
| Citadel Advisors LLC | 825,983 | $17.1M | 0.02% | −246,993−23.0% | Reduced |
| UBS Group AG | 852,073 | $17.7M | 0.01% | +820,155+2,569.6% | Added |
| Morgan Stanley | 911,232 | $18.9M | 0.00% | −722,886−44.2% | Reduced |
| Manufacturers Life Insurance Company, The | 921,597 | $19.1M | 0.01% | +877,586+1,994.0% | Added |
| Jennison Associates LLC | 936,953 | $19.4M | 0.02% | +331,352+54.7% | Added |
| Invesco Ltd. | 971,699 | $20.2M | 0.01% | −16,937−1.7% | Reduced |
| Bank of New York Mellon Corp | 1,089,857 | $22.6M | 0.01% | −31,187−2.8% | Reduced |
| Frontier Capital Management Co LLC | 1,113,261 | $23.1M | 0.27% | −539,786−32.7% | Reduced |
| CNH Partners LLC | 1,167,577 | $24.2M | 0.55% | +1,167,577 | New |
| Norges Bank | 1,169,878 | $24.3M | 0.01% | −339,704−22.5% | Reduced |
| Palisade Capital Management LLC | 1,241,810 | $25.8M | 0.70% | −571,721−31.5% | Reduced |
| Water Island Capital LLC | 1,245,380 | $25.8M | 1.62% | +1,245,380 | New |
| Alpine Associates Management Inc. | 1,263,111 | $26.2M | 0.98% | +1,263,111 | New |
| Charles Schwab Investment Management Inc | 1,295,454 | $26.9M | 0.01% | −86,511−6.3% | Reduced |
| Northern Trust Corp | 1,333,697 | $27.7M | 0.01% | +150,616+12.7% | Added |
| UBS Oconnor LLC | 1,496,644 | $31.1M | 0.33% | +1,496,644 | New |
| Goldman Sachs Group Inc | 1,518,476 | $31.5M | 0.01% | +748,344+97.2% | Added |
| Rock Springs Capital Management LP | 1,678,800 | $34.8M | 1.01% | +3,800+0.2% | Added |
| GW&K Investment Management, LLC | 1,692,820 | $35.1M | 0.38% | +84,889+5.3% | Added |
| Price T Rowe Associates Inc | 1,898,101 | $39.4M | 0.00% | +66,479+3.6% | Added |
| Geode Capital Management, LLC | 1,929,096 | $40.0M | 0.01% | +22,209+1.2% | Added |
| Freshford Capital Management, LLC | 2,801,188 | $58.1M | 8.82% | −1,080,088−27.8% | Reduced |
| Balyasny Asset Management LLC | 2,896,525 | $60.1M | 0.25% | +2,896,525 | New |
| Pentwater Capital Management LP | 2,921,261 | $60.6M | 1.03% | +2,921,261 | New |
| Dimensional Fund Advisors LP | 3,084,639 | $64.0M | 0.02% | +583,499+23.3% | Added |
| State Street Corp | 3,878,419 | $80.5M | 0.00% | +34,794+0.9% | Added |
| Wellington Management Group LLP | 8,372,908 | $173.7M | 0.03% | +15,412+0.2% | Added |
| Vanguard Group Inc | 11,657,622 | $241.9M | 0.01% | +108,160+0.9% | Added |
| BlackRock Inc. | 17,030,965 | $353.4M | 0.01% | +538,085+3.3% | Added |
| Clayton, Dubilier & Rice, LLC | 33,732,300 | $699.9M | 6.19% | +15,4360.0% | Added |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −710,370−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −470,344−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −460,767−100.0% | Sold out |
| Nicholas Company, Inc. | 0 | $0 | 0.00% | −386,000−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −267,100−100.0% | Sold out |
| Brooktree Capital Management | 0 | $0 | 0.00% | −190,339−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −167,067−100.0% | Sold out |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −129,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −100,566−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −88,404−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −80,407−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −73,088−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −65,567−100.0% | Sold out |
| Empire Life Investments Inc. | 0 | $0 | 0.00% | −63,438−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −60,692−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −58,457−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −46,723−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −39,873−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −38,572−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −37,479−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −36,666−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −34,790−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −20,454−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,274−100.0% | Sold out |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −13,525−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,177−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,663−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −11,226−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,008−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,727−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,536−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,515−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −1,427−100.0% | Sold out |