Petco Health & Wellness Company, Inc. - COM (WOOF)

CUSIP: 71601V105

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
500
Share change
0
Total reported value
$10,000
Price per share
$20.00
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 71601V105?
CUSIP 71601V105 identifies WOOF - Petco Health & Wellness Company, Inc. - COM in SEC institutional holdings data.

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Top shareholders of WOOF - Petco Health & Wellness Company, Inc. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
6,320,549
$347,630,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
5,633,643
$309,851,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,616,391
$198,902,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
3,505,474
$192,801,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
2,807,355
$154,405,000 31 Dec 2015
13F
FMR LLC
13F
Company
class O/S missing
2,768,138
$152,248,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
2,708,752
$148,982,000 31 Dec 2015
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,263,711
$124,504,105 31 Dec 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
2,136,283
$117,504,000 31 Dec 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
class O/S missing
1,944,947
$106,972,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,842,769
$101,352,000 31 Dec 2015
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
1,358,519
$74,719,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,251,900
$68,855,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
1,239,260
$68,159,000 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,222,967
$67,263,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,110,195
$61,059,000 31 Dec 2015
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
952,601
$52,393,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
911,904
$50,155,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
878,478
$48,317,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
874,266
$48,086,000 31 Dec 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
class O/S missing
834,134
$45,877,000 31 Dec 2015
13F
NORGES BANK
13F
Company
class O/S missing
802,881
$44,158,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
771,035
$42,408,000 31 Dec 2015
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
675,000
$37,111,000 31 Dec 2015
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
class O/S missing
653,262
$35,929,000 31 Dec 2015
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
627,598
$34,518,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
593,526
$32,645,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
593,173
$32,624,000 31 Dec 2015
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
577,222
$31,746,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
558,112
$30,696,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
522,010
$28,711,000 31 Dec 2015
13F
FIL Ltd
13F
Company
class O/S missing
509,639
$28,030,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
495,785
$27,268,000 31 Dec 2015
13F
Hood River Capital Management LLC
13F
Company
class O/S missing
454,758
$25,012,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
433,587
$23,847,000 31 Dec 2015
13F
Incline Global Management LLC
13F
Company
class O/S missing
431,598
$23,738,000 31 Dec 2015
13F
Stephens Investment Management Group LLC
13F
Company
class O/S missing
406,641
$22,365,000 31 Dec 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
385,136
$21,182,000 31 Dec 2015
13F
Copper Rock Capital Partners, LLC
13F
Company
class O/S missing
369,329
$20,313,000 31 Dec 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
class O/S missing
352,623
$19,394,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
333,241
$18,328,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
331,756
$18,247,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
320,957
$17,653,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
319,866
$17,635,000 31 Dec 2015
13F
EverPoint Asset Management, LLC
13F
Company
class O/S missing
315,000
$17,325,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
314,885
$17,319,000 31 Dec 2015
13F
FRIESS ASSOCIATES LLC
13F
Company
class O/S missing
300,000
$16,500,000 31 Dec 2015
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
299,770
$16,488,000 31 Dec 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
295,101
$16,230,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
294,753
$16,211,000 31 Dec 2015
13F

Institutional Holders of Petco Health & Wellness Company, Inc. - COM (WOOF) as of Q1 2016

As of 31 Mar 2016, Petco Health & Wellness Company, Inc. - COM (WOOF) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 500 shares. The largest 1 holders included Sargent Bickham Lagudis LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2025 Across Filers

Q4 2025 holders
210
Q1 2016 holders
1
Holder diff
-209
Investor Q4 2025 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2025 Value $ Q1 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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