Skip to main content

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.

Q4 2022 vs. Q3 2022

How the institutions holding Covetrus, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of CVET: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders25065−239
Shares132.7M240.9K695−132.5M (−100.0%)
Value$2.77B$5.03M$33.8K−$2.77B (−100.0%)

6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (2)

Institutions that held Covetrus, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to CVET in Q4 2022
InstitutionSharesValue% of portfolio
Coppell Advisory Solutions LLC21$3720.00%
Coppell Advisory Solutions Corp.21$3720.00%

Sold out (241)

Institutions that held Covetrus, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Showing the largest 100 of 241 by value.

Institutions that sold out of CVET in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Clayton, Dubilier & Rice, LLC33,732,300$704.3M
BlackRock Inc.16,599,691$346.6M
Vanguard Group Inc11,883,153$248.1M
Wellington Management Group LLP4,576,201$95.6M
State Street Corp3,941,086$82.3M
Glazer Capital, LLC3,470,802$72.5M
Highland Capital Management Fund Advisors, L.P.3,227,906$67.4M
Pentwater Capital Management LP3,115,000$65.0M
UBS Group AG2,949,382$61.6M
Citadel Advisors LLC2,455,847$51.3M
Dimensional Fund Advisors LP2,410,392$50.3M
JPMorgan Chase & Co2,162,578$45.2M
Freshford Capital Management, LLC1,984,120$41.4M
Geode Capital Management, LLC1,959,995$40.9M
UBS Oconnor LLC1,870,220$39.0M
Goldman Sachs Group Inc1,794,373$37.5M
Rock Springs Capital Management LP1,678,800$35.1M
CNH Partners LLC1,501,228$31.3M
Balyasny Asset Management LLC1,417,637$29.6M
Morgan Stanley1,404,876$29.3M
Northern Trust Corp1,334,205$27.9M
Charles Schwab Investment Management Inc1,295,006$27.0M
Alpine Associates Management Inc.1,236,811$25.8M
Bank of New York Mellon Corp1,102,158$23.0M
Water Island Capital LLC1,092,813$22.8M
Norges Bank984,153$20.5M
Ergoteles LLC974,906$20.4M
Invesco Ltd.961,382$20.1M
Jennison Associates LLC951,369$19.9M
Frontier Capital Management Co LLC856,842$17.9M
Gabelli Funds LLC772,710$16.1M
Magnetar Financial LLC663,524$13.9M
Principal Financial Group Inc647,258$13.5M
Polar Asset Management Partners Inc.632,593$13.2M
Candriam Luxembourg S.C.A.547,953$11.4M
HSBC Holdings PLC529,491$11.1M
Ameriprise Financial Inc523,295$10.9M
Nuveen Asset Management, LLC470,968$9.83M
SCHF (Gpe), LLC457,287$9.55M
Schonfeld Strategic Advisors LLC457,249$9.55M
Gamco Investors, Inc. Et Al440,541$9.20M
Allianz Asset Management GmbH426,603$8.91M
Millennium Management LLC392,113$8.19M
Rhumbline Advisers333,936$6.97M
Credit Suisse AG328,410$6.86M
New York Life Investment Management LLC319,958$6.68M
Legal & General Group Plc301,495$6.30M
Qube Research & Technologies Ltd278,964$5.83M
Swiss National Bank264,640$5.53M
Cinctive Capital Management LP250,000$5.22M
Gardner Lewis Asset Management L P249,066$5.20M
EHP Funds Inc.240,000$5.01M
Gabelli & Co Investment Advisers, Inc.234,000$4.89M
Prelude Capital Management, LLC223,997$4.68M
Barclays PLC214,220$4.47M
Public Sector Pension Investment Board192,870$4.03M
Renaissance Technologies LLC190,702$3.98M
Winton Group Ltd190,079$3.97M
Private Management Group Inc189,667$3.96M
Deutsche Bank AG183,853$3.84M
Lumbard & Kellner, LLC181,806$3.80M
Public Employees Retirement System of Ohio178,709$3.73M
Wolverine Asset Management LLC177,820$3.71M
Varenne Capital Partners171,643$3.58M
Healthcare of Ontario Pension Plan Trust Fund168,700$3.52M
Alliancebernstein L.P.168,281$3.51M
First Republic Investment Management, Inc.168,267$3.51M
Capstone Investment Advisors, LLC166,218$3.47M
Citigroup Inc156,748$3.27M
New York State Teachers Retirement System143,394$2.99M
Man Group plc140,000$2.92M
California State Teachers Retirement System137,837$2.88M
Weiss Multi-Strategy Advisers LLC134,942$2.82M
Syquant Capital SAS130,943$2.73M
Brookfield Asset Management Inc.130,000$2.71M
Great West Life Assurance Co124,344$2.59M
Kellner Capital, LLC124,200$2.59M
State of New Jersey Common Pension Fund D117,117$2.44M
Dynamic Technology Lab Private Ltd116,362$2.43M
Thrivent Financial for Lutherans108,518$2.27M
Prudential Financial Inc106,951$2.23M
Tokio Marine Asset Management Co Ltd97,300$2.03M
DLD Asset Management, LP96,409$2.01M
Commonwealth of Pennsylvania Public School Empls Retrmt Sys95,649$2.00M
Vivaldi Asset Management, LLC94,279$1.97M
Yousif Capital Management, LLC84,973$1.77M
Bank of America Corp82,959$1.73M
Comerica Bank80,167$1.68M
Teachers Retirement System of the State of Kentucky78,122$1.63M
Texas Permanent School Fund75,500$1.58M
Price T Rowe Associates Inc75,142$1.57M
New York State Common Retirement Fund73,700$1.54M
Marshall Wace, LLP73,175$1.53M
State of Alaska, Department of Revenue72,679$1.52M
State of Tennessee, Treasury Department71,119$1.49M
D. E. Shaw & Co., Inc.63,547$1.33M
AQR Capital Management LLC63,438$1.32M
American International Group, Inc.57,915$1.21M
MetLife Investment Management55,977$1.17M
Walleye Capital LLC53,118$1.11M

Not filed for Q4 2022 yet (6)

Institutions that held Covetrus, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CVET in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Keebeck Alpha, LP168,675$3.52M
Sarissa Consulting LLC31,651$661.0K
S. Muoio & Co. LLC30,300$633.0K
Eaton Vance Management9,789$204.0K
Wipfli Financial Advisors LLC,289$6.00K
American Portfolios Advisors240$5.01K