Petco Health & Wellness Company, Inc. - COM (WOOF)
CUSIP: 71601V105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / COM
- Total 13F shares
- 139,778,404
- Share change
- +14,435,020
- Total reported value
- $3,132,443,018
- Put/Call ratio
- 139%
- Price per share
- $22.41
- Number of holders
- 177
- Value change
- +$324,377,275
- Number of buys
- 145
- Number of sells
- 46
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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Recent filing periods for CUSIP 71601V105:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
3/4/5
|
Company · 10%+ Owner |
—
class O/S missing
|
70,127,353
|
$1,554,022,000 | — | 31 Mar 2021 | |
| Scooby Aggregator, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
145,924,140
|
$386,698,971 | — | 14 Jun 2021 | |
| CVC Pet LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
59,965,232
|
$158,907,865 | — | 14 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,722,044
|
$104,641,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,529,686
|
$100,377,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,997,040
|
$88,574,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
3,667,673
|
$81,274,000 | — | 31 Mar 2021 | |
| HealthCor Management, L.P. |
13F
|
Company |
—
class O/S missing
|
3,088,000
|
$68,430,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
3,053,689
|
$67,670,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,734,081
|
$60,587,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,494,175
|
$55,271,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
2,271,002
|
$50,325,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
2,182,109
|
$48,356,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,137,050
|
$47,357,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,846,103
|
$40,910,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,088,235
|
$24,115,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$22,160,000 | — | 31 Mar 2021 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$22,160,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
909,411
|
$20,151,000 | — | 31 Mar 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
896,697
|
$19,871,000 | — | 31 Mar 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
853,606
|
$18,916,000 | — | 31 Mar 2021 | |
| Candlestick Capital Management LP |
13F
|
Company |
—
class O/S missing
|
800,000
|
$17,728,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
781,640
|
$17,321,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
729,046
|
$16,155,000 | — | 31 Mar 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
—
class O/S missing
|
648,716
|
$14,376,000 | — | 31 Mar 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
645,822
|
$14,311,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
550,967
|
$12,209,000 | — | 31 Mar 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
—
class O/S missing
|
500,000
|
$11,080,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
476,654
|
$10,563,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
444,262
|
$9,845,000 | — | 31 Mar 2021 | |
| Woodline Partners LP |
13F
|
Company |
—
class O/S missing
|
405,153
|
$8,978,000 | — | 31 Mar 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
385,000
|
$8,532,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
381,392
|
$8,452,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
343,600
|
$7,615,000 | — | 31 Mar 2021 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
287,233
|
$6,365,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
271,066
|
$6,006,000 | — | 31 Mar 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
250,000
|
$5,540,000 | — | 31 Mar 2021 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
243,900
|
$5,405,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
230,455
|
$5,107,000 | — | 31 Mar 2021 | |
| Shellback Capital, LP |
13F
|
Company |
—
class O/S missing
|
225,000
|
$4,986,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
224,983
|
$4,986,000 | — | 31 Mar 2021 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
—
class O/S missing
|
211,245
|
$4,681,000 | — | 31 Mar 2021 | |
| AMP Capital Investors Ltd |
13F
|
Company |
—
class O/S missing
|
199,558
|
$4,422,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
175,855
|
$3,896,000 | — | 31 Mar 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
—
class O/S missing
|
170,000
|
$3,767,000 | — | 31 Mar 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
156,834
|
$3,473,000 | — | 31 Mar 2021 | |
| Vantis Investment Advisers L.P. |
13F
|
Company |
—
class O/S missing
|
152,400
|
$3,377,000 | — | 31 Mar 2021 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
150,000
|
$3,324,000 | — | 31 Mar 2021 | |
| Varma Mutual Pension Insurance Co |
13F
|
Company |
—
class O/S missing
|
150,000
|
$3,324,000 | — | 31 Mar 2021 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
—
class O/S missing
|
144,644
|
$3,205,000 | — | 31 Mar 2021 |
Institutional Holders of Petco Health & Wellness Company, Inc. - COM (WOOF) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.