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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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
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
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
4,529,686
$100,377,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
3,997,040
$88,574,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
3,667,673
$81,274,000 31 Mar 2021
13F
HealthCor Management, L.P.
13F
Company
class O/S missing
3,088,000
$68,430,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
3,053,689
$67,670,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,734,081
$60,587,000 31 Mar 2021
13F
NORGES BANK
13F
Company
class O/S missing
2,494,175
$55,271,000 31 Mar 2021
13F
FIL Ltd
13F
Company
class O/S missing
2,271,002
$50,325,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
2,182,109
$48,356,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,137,050
$47,357,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,846,103
$40,910,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
1,088,235
$24,115,000 31 Mar 2021
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
1,000,000
$22,160,000 31 Mar 2021
13F
Valiant Capital Management, L.P.
13F
Company
class O/S missing
1,000,000
$22,160,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
909,411
$20,151,000 31 Mar 2021
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
896,697
$19,871,000 31 Mar 2021
13F
Ghisallo Capital Management LLC
13F
Company
class O/S missing
853,606
$18,916,000 31 Mar 2021
13F
Candlestick Capital Management LP
13F
Company
class O/S missing
800,000
$17,728,000 31 Mar 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
class O/S missing
781,640
$17,321,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
729,046
$16,155,000 31 Mar 2021
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
class O/S missing
648,716
$14,376,000 31 Mar 2021
13F
EMERALD ADVISERS, LLC
13F
Company
class O/S missing
645,822
$14,311,000 31 Mar 2021
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
550,967
$12,209,000 31 Mar 2021
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
class O/S missing
500,000
$11,080,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
476,654
$10,563,000 31 Mar 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
444,262
$9,845,000 31 Mar 2021
13F
Woodline Partners LP
13F
Company
class O/S missing
405,153
$8,978,000 31 Mar 2021
13F
BAMCO INC /NY/
13F
Company
class O/S missing
385,000
$8,532,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
381,392
$8,452,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
343,600
$7,615,000 31 Mar 2021
13F
LMR Partners LLP
13F
Company
class O/S missing
287,233
$6,365,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
271,066
$6,006,000 31 Mar 2021
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
250,000
$5,540,000 31 Mar 2021
13F
Sculptor Capital LP
13F
Company
class O/S missing
243,900
$5,405,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
230,455
$5,107,000 31 Mar 2021
13F
Shellback Capital, LP
13F
Company
class O/S missing
225,000
$4,986,000 31 Mar 2021
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
224,983
$4,986,000 31 Mar 2021
13F
Lisanti Capital Growth, LLC
13F
Company
class O/S missing
211,245
$4,681,000 31 Mar 2021
13F
AMP Capital Investors Ltd
13F
Company
class O/S missing
199,558
$4,422,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
175,855
$3,896,000 31 Mar 2021
13F
BROOKFIELD Corp /ON/
13F
Company
class O/S missing
170,000
$3,767,000 31 Mar 2021
13F
Artemis Investment Management LLP
13F
Company
class O/S missing
156,834
$3,473,000 31 Mar 2021
13F
Vantis Investment Advisers L.P.
13F
Company
class O/S missing
152,400
$3,377,000 31 Mar 2021
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
150,000
$3,324,000 31 Mar 2021
13F
Varma Mutual Pension Insurance Co
13F
Company
class O/S missing
150,000
$3,324,000 31 Mar 2021
13F
Waratah Capital Advisors Ltd.
13F
Company
class O/S missing
144,644
$3,205,000 31 Mar 2021
13F

Institutional Holders of Petco Health & Wellness Company, Inc. - COM (WOOF) as of Q2 2021

As of 30 Jun 2021, Petco Health & Wellness Company, Inc. - COM (WOOF) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 139,778,404 shares. The largest 10 holders included CANADA PENSION PLAN INVESTMENT BOARD, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, HealthCor Management, L.P., PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, NORGES BANK, BlackRock Inc., JPMORGAN CHASE & CO, and Clearbridge Investments, LLC. This page lists 177 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
136
Q2 2021 holders
177
Holder diff
41
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).

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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