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.
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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
|
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 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,966,302
|
$111,294,000 | — | 30 Jun 2021 | |
| HealthCor Management, L.P. |
13F
|
Company |
—
class O/S missing
|
4,944,450
|
$110,805,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
4,214,757
|
$94,453,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
3,550,885
|
$79,575,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,336,783
|
$74,777,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,047,544
|
$68,296,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,950,633
|
$66,125,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
2,719,037
|
$60,934,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
2,681,412
|
$60,090,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
2,649,610
|
$59,378,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
2,574,153
|
$57,687,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
2,541,259
|
$56,950,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,302,269
|
$51,594,000 | — | 30 Jun 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
2,168,444
|
$48,658,000 | — | 30 Jun 2021 | |
| Shannon River Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
1,768,100
|
$39,623,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
1,572,482
|
$35,240,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,403,121
|
$31,443,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,347,776
|
$30,204,000 | — | 30 Jun 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,321,022
|
$29,604,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,279,412
|
$28,675,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,001,062
|
$22,433,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
958,647
|
$21,483,000 | — | 30 Jun 2021 | |
| Candlestick Capital Management LP |
13F
|
Company |
—
class O/S missing
|
920,000
|
$20,617,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
874,673
|
$19,601,000 | — | 30 Jun 2021 | |
| Blackstone Inc. |
13F
|
Company |
—
class O/S missing
|
850,000
|
$19,049,000 | — | 30 Jun 2021 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
823,633
|
$18,458,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
763,500
|
$17,110,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
713,174
|
$15,983,000 | — | 30 Jun 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
—
class O/S missing
|
653,241
|
$14,639,000 | — | 30 Jun 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
627,650
|
$14,066,000 | — | 30 Jun 2021 | |
| Woodline Partners LP |
13F
|
Company |
—
class O/S missing
|
621,685
|
$13,932,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
550,000
|
$12,325,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
509,905
|
$11,427,000 | — | 30 Jun 2021 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
484,602
|
$10,860,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
473,738
|
$10,617,000 | — | 30 Jun 2021 | |
| Varma Mutual Pension Insurance Co |
13F
|
Company |
—
class O/S missing
|
400,000
|
$8,964,000 | — | 30 Jun 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
398,100
|
$8,921,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
337,933
|
$7,573,000 | — | 30 Jun 2021 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
328,690
|
$7,366,000 | — | 30 Jun 2021 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
—
class O/S missing
|
322,407
|
$7,225,000 | — | 30 Jun 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
—
class O/S missing
|
318,086
|
$7,128,000 | — | 30 Jun 2021 | |
| Vantis Investment Advisers L.P. |
13F
|
Company |
—
class O/S missing
|
293,800
|
$6,584,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
293,517
|
$6,578,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
270,874
|
$6,070,000 | — | 30 Jun 2021 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
265,000
|
$5,939,000 | — | 30 Jun 2021 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
263,000
|
$5,894,000 | — | 30 Jun 2021 |
Institutional Holders of Petco Health & Wellness Company, Inc. - COM (WOOF) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.