CVET — COVETRUS INC
CVET (COVETRUS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 38 funds have reported positions historically, with the sum of their latest reported stakes valued at $811.21M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2022 | 11.88M | $248.12M | 0.01% | Add |
| Wellington Management Group history | Q3 2022 | 4.58M | $95.55M | 0.02% | Reduce |
| UBS Group AG history | Q3 2022 | 2.95M | $61.58M | 0.03% | Add |
| Citadel Advisors history | Q3 2022 | 2.46M | $51.28M | 0.01% | Add |
| JPMorgan Chase & Co history | Q3 2022 | 2.16M | $45.16M | 0.01% | Add |
| Geode Capital Management history | Q3 2022 | 1.96M | $40.92M | 0.01% | Add |
| Goldman Sachs Group history | Q3 2022 | 1.79M | $37.47M | 0.01% | Add |
| Balyasny Asset Management history | Q3 2022 | 1.42M | $29.60M | 0.10% | Reduce |
| Morgan Stanley history | Q3 2022 | 1.40M | $29.34M | 0.00% | Add |
| Northern Trust Corp history | Q3 2022 | 1.33M | $27.86M | 0.01% | Hold |
| Charles Schwab Investment Management history | Q3 2022 | 1.30M | $27.04M | 0.01% | Hold |
| BNY Mellon history | Q3 2022 | 1.10M | $23.01M | 0.01% | Add |
| Invesco Ltd history | Q3 2022 | 961.38K | $20.07M | 0.01% | Reduce |
| Principal Global Investors history | Q3 2022 | 647.26K | $13.51M | 0.01% | Hold |
| Millennium Management history | Q3 2022 | 392.11K | $8.19M | 0.01% | Add |
| Two Sigma Investments history | Q1 2022 | 470.34K | $7.90M | 0.03% | Reduce |
| Legal & General Investment Management America history | Q3 2022 | 301.50K | $6.30M | 0.00% | Add |
| Royce & Associates history | Q1 2022 | 267.10K | $4.49M | 0.04% | New |
| PSP Investments history | Q3 2022 | 192.87K | $4.03M | 0.04% | Hold |
| Renaissance Technologies history | Q3 2022 | 190.70K | $3.98M | 0.01% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|
| Vanguard Group | 9.93M | 10.91M | 10.91M | 11.23M | 11.55M | 11.66M | 11.88M |
| Wellington Management Group | — | — | 3.03M | 7.87M | 8.36M | 8.37M | 4.58M |
| UBS Group AG | — | — | 98.96K | 63.52K | 41.92K | 862.07K | 2.95M |
| Citadel Advisors | — | — | 334.70K | 107.61K | 1.08M | 825.98K | 2.46M |
| JPMorgan Chase & Co | — | — | 4.53M | 4.79M | 4.95M | 393.32K | 2.16M |
| Geode Capital Management | — | — | 1.81M | 1.88M | 1.91M | 1.93M | 1.96M |
| Goldman Sachs Group | — | — | 926.01K | 1.09M | 770.13K | 1.52M | 1.79M |
| Balyasny Asset Management | — | — | — | — | — | 2.90M | 1.42M |
| Morgan Stanley | — | — | 8.80M | 3.99M | 1.63M | 911.23K | 1.40M |
| Northern Trust Corp | — | — | 1.15M | 1.15M | 1.18M | 1.33M | 1.33M |
| Charles Schwab Investment Management | — | — | 1.11M | 1.16M | 1.38M | 1.30M | 1.30M |
| BNY Mellon | — | — | 1.09M | 1.14M | 1.12M | 1.09M | 1.10M |
| Invesco Ltd | — | — | 715.01K | 805.83K | 988.64K | 971.70K | 961.38K |
| Principal Global Investors | — | — | 703.48K | 687.58K | 681.65K | 644.87K | 647.26K |
| Millennium Management | — | — | 850.75K | 944.87K | 1.63M | 387.03K | 392.11K |
| Legal & General Investment Management America | — | — | 287.44K | 296.63K | 294.05K | 298.58K | 301.50K |
| PSP Investments | — | — | 208.55K | 210.48K | 192.87K | 193.55K | 192.87K |
| Renaissance Technologies | — | — | 408.60K | 66.60K | 110.20K | 507.80K | 190.70K |
| Deutsche Bank AG | — | — | 96.12K | 135.08K | 112.69K | 106.73K | 183.85K |
| Citigroup Inc | — | — | 318.86K | 103.75K | 106.71K | 187.29K | 156.75K |