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

CUSIP: 71601V105

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM
Total 13F shares
142,075,888
Share change
+2,508,405
Total reported value
$2,997,865,769
Put/Call ratio
93%
Price per share
$21.10
Number of holders
181
Value change
+$48,170,604
Number of buys
92
Number of sells
96

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
59,765,368
$1,339,342,000 30 Jun 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
6,809,223
$152,595,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
4,966,302
$111,294,000 30 Jun 2021
13F
HealthCor Management, L.P.
13F
Company
class O/S missing
4,944,450
$110,805,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
4,214,757
$94,453,000 30 Jun 2021
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
3,550,885
$79,575,000 30 Jun 2021
13F
NORGES BANK
13F
Company
class O/S missing
3,336,783
$74,777,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,047,544
$68,296,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,950,633
$66,125,000 30 Jun 2021
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
2,719,037
$60,934,000 30 Jun 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
2,681,412
$60,090,000 30 Jun 2021
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
2,649,610
$59,378,000 30 Jun 2021
13F
FIL Ltd
13F
Company
class O/S missing
2,574,153
$57,687,000 30 Jun 2021
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
2,541,259
$56,950,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
2,302,269
$51,594,000 30 Jun 2021
13F
Artemis Investment Management LLP
13F
Company
class O/S missing
2,168,444
$48,658,000 30 Jun 2021
13F
Shannon River Fund Management LLC
13F
Company
class O/S missing
1,768,100
$39,623,000 30 Jun 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
1,572,482
$35,240,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
1,403,121
$31,443,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
1,347,776
$30,204,000 30 Jun 2021
13F
Ghisallo Capital Management LLC
13F
Company
class O/S missing
1,321,022
$29,604,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,279,412
$28,675,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,001,062
$22,433,000 30 Jun 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
958,647
$21,483,000 30 Jun 2021
13F
Candlestick Capital Management LP
13F
Company
class O/S missing
920,000
$20,617,000 30 Jun 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
class O/S missing
874,673
$19,601,000 30 Jun 2021
13F
Blackstone Inc.
13F
Company
class O/S missing
850,000
$19,049,000 30 Jun 2021
13F
LMR Partners LLP
13F
Company
class O/S missing
823,633
$18,458,000 30 Jun 2021
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
763,500
$17,110,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
713,174
$15,983,000 30 Jun 2021
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
class O/S missing
653,241
$14,639,000 30 Jun 2021
13F
EMERALD ADVISERS, LLC
13F
Company
class O/S missing
627,650
$14,066,000 30 Jun 2021
13F
Woodline Partners LP
13F
Company
class O/S missing
621,685
$13,932,000 30 Jun 2021
13F
BAMCO INC /NY/
13F
Company
class O/S missing
550,000
$12,325,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
509,905
$11,427,000 30 Jun 2021
13F
Sculptor Capital LP
13F
Company
class O/S missing
484,602
$10,860,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
473,738
$10,617,000 30 Jun 2021
13F
Varma Mutual Pension Insurance Co
13F
Company
class O/S missing
400,000
$8,964,000 30 Jun 2021
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
class O/S missing
398,100
$8,921,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
337,933
$7,573,000 30 Jun 2021
13F
NICHOLAS COMPANY, INC.
13F
Company
class O/S missing
328,690
$7,366,000 30 Jun 2021
13F
Waratah Capital Advisors Ltd.
13F
Company
class O/S missing
322,407
$7,225,000 30 Jun 2021
13F
BROOKFIELD Corp /ON/
13F
Company
class O/S missing
318,086
$7,128,000 30 Jun 2021
13F
Vantis Investment Advisers L.P.
13F
Company
class O/S missing
293,800
$6,584,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
293,517
$6,578,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
270,874
$6,070,000 30 Jun 2021
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
265,000
$5,939,000 30 Jun 2021
13F
Summit Trail Advisors, LLC
13F
Company
class O/S missing
263,000
$5,894,000 30 Jun 2021
13F

Institutional Holders of Petco Health & Wellness Company, Inc. - COM (WOOF) as of Q3 2021

As of 30 Sep 2021, Petco Health & Wellness Company, Inc. - COM (WOOF) was held by 181 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 142,075,888 shares. The largest 10 holders included CANADA PENSION PLAN INVESTMENT BOARD, WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, HealthCor Management, L.P., JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, Artemis Investment Management LLP, Clearbridge Investments, LLC, and NORGES BANK. This page lists 181 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
177
Q3 2021 holders
181
Holder diff
4
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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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