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

CUSIP: 71601V105

Q2 2016 13F Holders as of 30 Jun 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
VANGUARD GROUP INC
13F
Company
class O/S missing
5,922,340
$341,659,000 31 Mar 2016
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
4,876,303
$281,314,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
4,272,181
$246,461,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
3,555,210
$205,100,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
3,022,164
$174,349,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
2,780,022
$160,379,000 31 Mar 2016
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,695,003
$155,474,723 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
2,480,860
$143,121,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
2,186,643
$126,147,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,491,179
$86,025,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
1,358,502
$78,372,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
1,274,476
$73,524,000 31 Mar 2016
13F
FMR LLC
13F
Company
class O/S missing
1,147,816
$66,218,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
978,010
$56,421,000 31 Mar 2016
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
class O/S missing
971,144
$56,025,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
960,800
$55,429,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
912,898
$52,665,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
900,824
$51,579,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
874,811
$50,469,000 31 Mar 2016
13F
NORGES BANK
13F
Company
class O/S missing
802,881
$46,318,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
734,002
$42,345,000 31 Mar 2016
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
class O/S missing
719,625
$41,515,000 31 Mar 2016
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
626,148
$40,326,000 31 Mar 2016
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
698,573
$40,299,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
654,919
$37,782,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
650,619
$37,534,000 31 Mar 2016
13F
Calamos Advisors LLC
13F
Company
class O/S missing
546,966
$31,554,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
528,732
$30,503,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
515,856
$29,759,000 31 Mar 2016
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
502,742
$29,004,000 31 Mar 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
492,411
$28,407,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
479,048
$27,636,000 31 Mar 2016
13F
Hood River Capital Management LLC
13F
Company
class O/S missing
446,921
$25,783,000 31 Mar 2016
13F
Stephens Investment Management Group LLC
13F
Company
class O/S missing
418,846
$24,163,000 31 Mar 2016
13F
Ardevora Asset Management LLP
13F
Company
class O/S missing
414,500
$23,913,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
392,722
$22,656,000 31 Mar 2016
13F
Incline Global Management LLC
13F
Company
class O/S missing
388,870
$22,434,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
375,976
$21,690,000 31 Mar 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
369,936
$21,341,000 31 Mar 2016
13F
Copper Rock Capital Partners, LLC
13F
Company
class O/S missing
367,900
$21,224,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
357,997
$20,651,000 31 Mar 2016
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
class O/S missing
350,640
$20,228,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
339,235
$19,570,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
330,619
$19,073,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
320,929
$18,514,000 31 Mar 2016
13F
Lombard Odier Asset Management (Switzerland) SA
13F
Company
class O/S missing
320,000
$18,461,000 31 Mar 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
311,328
$17,960,000 31 Mar 2016
13F
BOWEN HANES & CO INC
13F
Company
class O/S missing
309,255
$17,841,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
302,836
$17,471,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
301,200
$17,377,000 31 Mar 2016
13F

Institutional Holders of Petco Health & Wellness Company, Inc. - COM (WOOF) as of Q2 2016

As of 30 Jun 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 Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
1
Q2 2016 holders
1
Holder diff
0
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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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