Covetrus Inc (CVET) Ownership

21.00 ↑0.01 (0.02%)

As of October 12, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Clayton Dubilier & Rice LLC is the biggest individual institutional holder of Covetrus Inc (CVET), owning a total of 33.7 million shares. Combined, the top 28 institutional holders of CVET own 81.90% of the company with a total of 114.8 million shares.

In the latest ownership report on September 30th 2022, the top 28 institutional holders increased their combined ownership of CVET by 8.5 million shares. 16 institutions bought 15,920,914 total additional shares and increased their ownership by an average of 116.21%. However 8 institutions sold 7,377,499 total shares and decreased their ownership by an average of 20.54%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Covetrus increased by a net total of 8,543,415 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Clayton Dubilier & Rice LLC	24.073%	0.000%	33,732,300	0	2022-09-30
BlackRock Inc	11.847%	-2.532%	16,599,691	-431,274	2022-09-30
Vanguard Group Inc	8.481%	1.935%	11,883,153	225,531	2022-09-30
Wellington Management Company LLP	3.266%	-45.345%	4,576,201	-3,796,707	2022-09-30
State Street Corporation	2.813%	1.616%	3,941,086	62,667	2022-09-30
Glazer Capital, LLC	2.477%	0.000%	3,470,802	3,470,802	2022-09-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	2.304%	514.109%	3,227,906	2,702,282	2022-09-30
Pentwater Capital Management LP	2.223%	6.632%	3,115,000	193,739	2022-09-30
UBS Group AG	2.105%	246.142%	2,949,382	2,097,309	2022-09-30
Citadel Advisors Llc	1.753%	197.324%	2,455,847	1,629,864	2022-09-30
Dimensional Fund Advisors, Inc.	1.720%	-21.858%	2,410,392	-674,247	2022-09-30
JPMorgan Chase & Co	1.543%	449.832%	2,162,578	1,769,262	2022-09-30
Freshford Capital Management LLC	1.416%	-29.169%	1,984,120	-817,068	2022-09-30
Geode Capital Management, LLC	1.399%	1.602%	1,959,995	30,899	2022-09-30
UBS O'Connor LLC	1.335%	0.000%	1,870,220	1,870,220	2022-09-30
Goldman Sachs Group Inc	1.281%	18.169%	1,794,373	275,897	2022-09-30
Rock Springs Capital Management LP	1.198%	0.000%	1,678,800	0	2022-09-30
Cnh Partners, LLC	1.071%	28.576%	1,501,228	333,651	2022-09-30
Balyasny Asset Management LLC	1.012%	-51.057%	1,417,637	-1,478,888	2022-09-30
Morgan Stanley - Brokerage Accounts	1.003%	54.173%	1,404,876	493,644	2022-09-30
Northern Trust Corp	0.952%	0.038%	1,334,205	508	2022-09-30
Charles Schwab Investment Management Inc	0.924%	-0.035%	1,295,006	-448	2022-09-30
Eckert Corp	0.883%	-2.082%	1,236,811	-26,300	2022-09-30
Bank of New York Mellon Corp	0.787%	1.129%	1,102,158	12,301	2022-09-30
Water Island Capital LLC	0.780%	-12.251%	1,092,813	-152,567	2022-09-30
Ergoteles LLC	0.696%	338.026%	974,906	752,338	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Clayton Dubilier & Rice LLC	24.073%	0.000%	33,732,300	0	2022-09-30
BlackRock Inc	11.847%	-2.532%	16,599,691	-431,274	2022-09-30
Vanguard Group Inc	8.481%	1.935%	11,883,153	225,531	2022-09-30
Wellington Management Company LLP	3.266%	-45.345%	4,576,201	-3,796,707	2022-09-30
State Street Corporation	2.813%	1.616%	3,941,086	62,667	2022-09-30
Glazer Capital, LLC	2.477%	0.000%	3,470,802	3,470,802	2022-09-30
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	2.304%	514.109%	3,227,906	2,702,282	2022-09-30
Pentwater Capital Management LP	2.223%	6.632%	3,115,000	193,739	2022-09-30
UBS Group AG	2.105%	246.142%	2,949,382	2,097,309	2022-09-30
Citadel Advisors Llc	1.753%	197.324%	2,455,847	1,629,864	2022-09-30
Dimensional Fund Advisors, Inc.	1.720%	-21.858%	2,410,392	-674,247	2022-09-30
JPMorgan Chase & Co	1.543%	449.832%	2,162,578	1,769,262	2022-09-30
Freshford Capital Management LLC	1.416%	-29.169%	1,984,120	-817,068	2022-09-30
Geode Capital Management, LLC	1.399%	1.602%	1,959,995	30,899	2022-09-30
T. Rowe Price Associates, Inc.	1.355%	3.630%	1,898,101	66,479	2022-06-30
UBS O'Connor LLC	1.335%	0.000%	1,870,220	1,870,220	2022-09-30
Goldman Sachs Group Inc	1.281%	18.169%	1,794,373	275,897	2022-09-30
GW&K Investment Management, LLC	1.208%	5.279%	1,692,820	84,889	2022-06-30
Rock Springs Capital Management LP	1.198%	0.000%	1,678,800	0	2022-09-30
Cnh Partners, LLC	1.071%	28.576%	1,501,228	333,651	2022-09-30
Balyasny Asset Management LLC	1.012%	-51.057%	1,417,637	-1,478,888	2022-09-30
Morgan Stanley - Brokerage Accounts	1.003%	54.173%	1,404,876	493,644	2022-09-30
Northern Trust Corp	0.952%	0.038%	1,334,205	508	2022-09-30
Charles Schwab Investment Management Inc	0.924%	-0.035%	1,295,006	-448	2022-09-30
Eckert Corp	0.883%	-2.082%	1,236,811	-26,300	2022-09-30
Bank of New York Mellon Corp	0.787%	1.129%	1,102,158	12,301	2022-09-30
Water Island Capital LLC	0.780%	-12.251%	1,092,813	-152,567	2022-09-30
Ergoteles LLC	0.696%	338.026%	974,906	752,338	2022-09-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Covetrus Inc (CVET), owning a total of 3.1 million shares. Combined, the top 25 mutual fund holders of CVET own 8.04% of the company with a total of 11.3 million shares.

In the latest ownership report on September 30th 2022, the top 25 fund holders increased their combined ownership of CVET by 471 thousand shares. 10 funds bought 311,472 total additional shares and increased their ownership by an average of 38.86%. However 10 funds sold 782,944 total shares and decreased their ownership by an average of 17.88%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Covetrus decreased by a net total of -471,472 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	2.229%	0.920%	3,122,598	28,468	2022-09-30
Fidelity® Small Cap Index	0.582%	0.314%	815,573	2,554	2022-09-30
Fidelity® Extended Market Index	0.369%	-2.644%	516,648	-14,031	2022-09-30
DFA US Small Cap Value I	0.328%	0.000%	459,914	0	2022-09-30
DFA US Targeted Value I	0.328%	-10.788%	459,155	-55,521	2022-09-30
Frontier Small Cap Growth	0.308%	-24.742%	431,012	-141,699	2022-09-30
Allianz Pet and Animal Wlb P10 USD	0.306%	-11.370%	429,066	-55,045	2022-09-30
NT R2000 Value Index Fund - NL	0.237%	0.014%	331,636	46	2022-09-30
Wellington CIF II Small Cap Opps	0.217%	1.622%	304,467	4,860	2022-09-30
NT R2000 Index Fund - NL	0.216%	0.015%	302,768	45	2022-09-30
JNL Small Cap Index I	0.200%	0.469%	279,677	1,306	2022-09-30
1290 VT GAMCO Mergers & Acquisitions IB	0.171%	200.000%	240,000	160,000	2022-09-30
NT R2000 Index Fund - DC - NL - 2	0.161%	0.898%	225,612	2,007	2022-09-30
BlackRock Extended Mkt Composite	0.159%	0.991%	222,858	2,186	2022-09-30
Wellington SMID Cap Research Equity	0.143%	-53.963%	200,799	-235,373	2022-09-30
Wellington CIF II SMID Cap Research S3	0.143%	-53.963%	200,799	-235,373	2022-09-30
Northern Trust Russell 2000 Value Index	0.142%	-9.321%	199,547	-20,512	2022-09-30
NT R2000 Value Index Fund - L	0.142%	-9.321%	199,547	-20,512	2022-09-30
BlackRock Extended Equity Market K	0.139%	-0.811%	195,040	-1,594	2022-09-30
Gabelli ABC AAA	0.121%	183.333%	170,000	110,000	2022-09-30
Jennison U.S. Small Cap Equity Fund 4	0.121%	-1.900%	169,563	-3,284	2022-09-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	2.229%	0.920%	3,122,598	28,468	2022-09-30
Fidelity® Small Cap Index	0.582%	0.314%	815,573	2,554	2022-09-30
Arbitrage R	0.542%	0.000%	759,796	0	2022-08-31
Fidelity® Extended Market Index	0.369%	-2.644%	516,648	-14,031	2022-09-30
DFA US Small Cap Value I	0.328%	0.000%	459,914	0	2022-09-30
DFA US Targeted Value I	0.328%	-10.788%	459,155	-55,521	2022-09-30
Frontier Small Cap Growth	0.308%	-24.742%	431,012	-141,699	2022-09-30
Allianz Pet and Animal Wlb P10 USD	0.306%	-11.370%	429,066	-55,045	2022-09-30
Nicholas Limited Edition I	0.272%	0.000%	380,885	0	2022-03-31
NexPoint Merger Arbitrage Z	0.267%	0.000%	374,066	374,066	2022-06-30
NT R2000 Value Index Fund - NL	0.237%	0.014%	331,636	46	2022-09-30
Wellington CIF II Small Cap Opps	0.217%	1.622%	304,467	4,860	2022-09-30
NT R2000 Index Fund - NL	0.216%	0.015%	302,768	45	2022-09-30
JNL Small Cap Index I	0.200%	0.469%	279,677	1,306	2022-09-30
ProShares Pet Care ETF	0.193%	-1.794%	270,926	-4,948	2022-07-31
1290 VT GAMCO Mergers & Acquisitions IB	0.171%	200.000%	240,000	160,000	2022-09-30
NT R2000 Index Fund - DC - NL - 2	0.161%	0.898%	225,612	2,007	2022-09-30
BlackRock Extended Mkt Composite	0.159%	0.991%	222,858	2,186	2022-09-30
Wellington SMID Cap Research Equity	0.143%	-53.963%	200,799	-235,373	2022-09-30
Wellington CIF II SMID Cap Research S3	0.143%	-53.963%	200,799	-235,373	2022-09-30
Northern Trust Russell 2000 Value Index	0.142%	-9.321%	199,547	-20,512	2022-09-30
NT R2000 Value Index Fund - L	0.142%	-9.321%	199,547	-20,512	2022-09-30
BlackRock Extended Equity Market K	0.139%	-0.811%	195,040	-1,594	2022-09-30
Gabelli ABC AAA	0.121%	183.333%	170,000	110,000	2022-09-30
Jennison U.S. Small Cap Equity Fund 4	0.121%	-1.900%	169,563	-3,284	2022-09-30