COVETRUS INC CVET
COM · Common Stock · CUSIP 22304C100 · ISIN US22304C1009
249
institutional holders
132.5m
shares reported held*
$2.8bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.88. Options: 4 managers hold calls ($102.0k notional), 3 hold puts ($1.0m).
Biggest calls
| BANK OF AMERICA CORP /DE/ | — | $81.0k3.9k shares |
| GROUP ONE TRADING LLC | — | $21.0k1.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| SIMPLEX TRADING, LLC | — | $04.2k shares |
Biggest puts
| JPMORGAN CHASE & CO | — | $1.0m50.0k shares |
| SIMPLEX TRADING, LLC | — | $1.0k1.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Clayton, Dubilier & Rice, LLC 7.23% of their portfolio | 33.7m $704.3m | — |
| BlackRock Inc. 0.01% of their portfolio | 16.6m $346.6m | — |
| VANGUARD GROUP INC 0.01% of their portfolio | 11.9m $248.1m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 4.6m $95.6m | — |
| STATE STREET CORP 0.01% of their portfolio | 3.9m $82.3m | — |
| GLAZER CAPITAL, LLC 1.33% of their portfolio | 3.5m $72.5m | — |
| NEXPOINT ASSET MANAGEMENT, L.P. 4.51% of their portfolio | 3.2m $67.4m | — |
| Pentwater Capital Management LP 0.99% of their portfolio | 3.1m $65.0m | — |
| UBS Group AG 0.04% of their portfolio | 2.9m $61.6m | — |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 2.5m $51.3m | — |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 2.4m $50.3m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 2.2m $45.2m | — |
| Freshford Capital Management, LLC 7.01% of their portfolio | 2.0m $41.4m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.0m $40.9m | — |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.45% of their portfolio | 1.9m $39.0m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.8m $37.5m | — |
| Rock Springs Capital Management LP 0.91% of their portfolio | 1.7m $35.1m | — |
| AQR Arbitrage LLC 0.69% of their portfolio | 1.5m $31.3m | — |
| Balyasny Asset Management L.P. 0.11% of their portfolio | 1.4m $29.6m | — |
| MORGAN STANLEY 0.00% of their portfolio | 1.4m $29.3m | — |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.3m $27.9m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.3m $27.0m | — |
| ALPINE ASSOCIATES MANAGEMENT INC. 1.07% of their portfolio | 1.2m $25.8m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.1m $23.0m | — |
| WATER ISLAND CAPITAL LLC 1.29% of their portfolio | 1.1m $22.8m | — |
| NORGES BANK 0.01% of their portfolio | 984.2k $20.5m | — |
| Ergoteles LLC 0.72% of their portfolio | 974.9k $20.4m | — |
| Invesco Ltd. 0.01% of their portfolio | 961.4k $20.1m | — |
| JENNISON ASSOCIATES LLC 0.02% of their portfolio | 951.4k $19.9m | — |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.21% of their portfolio | 856.8k $17.9m | — |
| GABELLI FUNDS LLC 0.13% of their portfolio | 772.7k $16.1m | — |
| Magnetar Financial LLC 0.19% of their portfolio | 663.5k $13.9m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 647.3k $13.5m | — |
| Polar Asset Management Partners Inc. 0.17% of their portfolio | 632.6k $13.2m | — |
| Candriam S.C.A. 0.08% of their portfolio | 548.0k $11.4m | — |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 529.5k $11.1m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 523.3k $10.9m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 471.0k $9.8m | — |
| HRTG GPE, LLC 12.56% of their portfolio | 457.3k $9.5m | — |
| Schonfeld Strategic Advisors LLC 0.08% of their portfolio | 457.2k $9.5m | — |
| GAMCO INVESTORS, INC. ET AL 0.11% of their portfolio | 440.5k $9.2m | — |
| Allianz Asset Management GmbH 0.02% of their portfolio | 426.6k $8.9m | — |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 392.1k $8.2m | — |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 333.9k $7.0m | — |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 328.4k $6.9m | — |
| New York Life Investment Management LLC 0.08% of their portfolio | 320.0k $6.7m | — |
| Legal & General Group Plc 0.00% of their portfolio | 301.5k $6.3m | — |
| Qube Research & Technologies Ltd 0.04% of their portfolio | 279.0k $5.8m | — |
| Swiss National Bank 0.00% of their portfolio | 264.6k $5.5m | — |
| Cinctive Capital Management LP 0.24% of their portfolio | 250.0k $5.2m | — |
| GARDNER LEWIS ASSET MANAGEMENT L P 1.20% of their portfolio | 249.1k $5.2m | — |
| EHP Funds Inc. 1.10% of their portfolio | 240.0k $5.0m | — |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.63% of their portfolio | 234.0k $4.9m | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.23% of their portfolio | 224.0k $4.7m | — |
| Public Sector Pension Investment Board 0.03% of their portfolio | 192.9k $4.0m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 190.7k $4.0m | — |
| WINTON GROUP Ltd 0.26% of their portfolio | 190.1k $4.0m | — |
| PRIVATE MANAGEMENT GROUP INC 0.18% of their portfolio | 189.7k $4.0m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 183.9k $3.8m | — |
| Lumbard & Kellner, LLC 1.96% of their portfolio | 181.8k $3.8m | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio | 178.7k $3.7m | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio | 177.8k $3.7m | — |
| Varenne Capital Partners 1.65% of their portfolio | 171.6k $3.6m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio | 168.7k $3.5m | — |
| Olympiad Research LP 1.89% of their portfolio | 168.7k $3.5m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 168.3k $3.5m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio | 168.3k $3.5m | — |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.08% of their portfolio | 166.2k $3.5m | — |
| CITIGROUP INC 0.00% of their portfolio | 156.7k $3.3m | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 143.4k $3.0m | — |
| Man Group plc 0.01% of their portfolio | 140.0k $2.9m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 137.8k $2.9m | — |
| Weiss Multi-Strategy Advisers LLC 0.08% of their portfolio | 134.9k $2.8m | — |
| SYQUANT CAPITAL SAS 1.66% of their portfolio | 130.9k $2.7m | — |
| Brookfield Corp /ON/ 0.01% of their portfolio | 130.0k $2.7m | — |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 124.3k $2.6m | — |
| Kellner Capital, LLC 1.47% of their portfolio | 124.2k $2.6m | — |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 117.1k $2.4m | — |
| Dynamic Technology Lab Private Ltd 0.24% of their portfolio | 116.4k $2.4m | — |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 108.5k $2.3m | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 107.0k $2.2m | — |
| Verition Fund Management LLC 0.01% of their portfolio | 102.5k $2.1m | — |
| TOKIO MARINE ASSET MANAGEMENT CO LTD 0.17% of their portfolio | 97.3k $2.0m | — |
| DLD Asset Management, LP 0.18% of their portfolio | 96.4k $2.0m | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio | 95.6k $2.0m | — |
| First Trust Capital Management L.P. 0.09% of their portfolio | 94.3k $2.0m | — |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 85.0k $1.8m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 83.0k $1.7m | — |
| COMERICA BANK 0.01% of their portfolio | 80.2k $1.7m | — |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.02% of their portfolio | 78.1k $1.6m | — |
| TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio | 75.5k $1.6m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 75.1k $1.6m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 73.7k $1.5m | — |
| MARSHALL WACE, LLP 0.00% of their portfolio | 73.2k $1.5m | — |
| State of Alaska, Department of Revenue 0.02% of their portfolio | 72.7k $1.5m | — |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 71.1k $1.5m | — |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 63.5k $1.3m | — |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 63.4k $1.3m | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio | 57.9k $1.2m | — |
| MetLife Investment Management, LLC 0.01% of their portfolio | 56.0k $1.2m | — |