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

CUSIP: 71601V105

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Total 13F shares
142,254,609
Share change
-6,994,807
Total reported value
$2,814,929,457
Put/Call ratio
91%
Price per share
$19.79
Number of holders
210
Value change
-$146,425,655
Number of buys
108
Number of sells
95

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?
Open the full security ownership history page.

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
$1,261,049,000 30 Sep 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
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
6,207,863
$130,986,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
6,082,607
$128,343,000 30 Sep 2021
13F
HealthCor Management, L.P.
13F
Company
class O/S missing
4,944,450
$104,328,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
4,598,894
$97,037,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
4,144,122
$87,441,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
3,541,297
$74,721,000 30 Sep 2021
13F
Artemis Investment Management LLP
13F
Company
class O/S missing
3,003,925
$63,342,000 30 Sep 2021
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
2,942,220
$62,081,000 30 Sep 2021
13F
NORGES BANK
13F
Company
class O/S missing
2,927,184
$61,764,000 30 Sep 2021
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
2,641,674
$55,739,000 30 Sep 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
2,557,843
$53,970,000 30 Sep 2021
13F
FIL Ltd
13F
Company
class O/S missing
2,556,004
$53,931,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,494,040
$52,624,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
2,489,571
$52,530,000 30 Sep 2021
13F
Select Equity Group, L.P.
13F
Company
class O/S missing
1,918,724
$40,485,076 30 Sep 2021
13F
Shannon River Fund Management LLC
13F
Company
class O/S missing
1,679,119
$35,429,000 30 Sep 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
1,523,995
$32,156,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
1,428,952
$30,150,000 30 Sep 2021
13F
BAMCO INC /NY/
13F
Company
class O/S missing
1,412,047
$29,794,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,397,273
$29,501,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
1,340,412
$28,283,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,201,520
$25,352,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,012,097
$21,355,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
991,029
$20,910,000 30 Sep 2021
13F
Candlestick Capital Management LP
13F
Company
class O/S missing
920,000
$19,412,000 30 Sep 2021
13F
PICTET ASSET MANAGEMENT SA
13F
Company
class O/S missing
881,656
$18,603,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
855,260
$18,046,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
777,690
$16,409,000 30 Sep 2021
13F
EMERALD ADVISERS, LLC
13F
Company
class O/S missing
771,556
$16,280,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
723,032
$15,256,000 30 Sep 2021
13F
Ghisallo Capital Management LLC
13F
Company
class O/S missing
660,511
$13,937,000 30 Sep 2021
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
class O/S missing
648,550
$13,684,000 30 Sep 2021
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
615,560
$12,988,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
582,237
$12,286,000 30 Sep 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
515,020
$10,867,000 30 Sep 2021
13F
LMR Partners LLP
13F
Company
class O/S missing
467,362
$9,861,000 30 Sep 2021
13F
NICHOLAS COMPANY, INC.
13F
Company
class O/S missing
443,535
$9,359,000 30 Sep 2021
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
class O/S missing
441,841
$9,323,000 30 Sep 2021
13F
Varma Mutual Pension Insurance Co
13F
Company
class O/S missing
400,000
$8,440,000 30 Sep 2021
13F
Woodline Partners LP
13F
Company
class O/S missing
367,553
$7,755,000 30 Sep 2021
13F
ARMISTICE CAPITAL, LLC
13F
Company
class O/S missing
366,000
$7,723,000 30 Sep 2021
13F
M&R CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
299,106
$6,311,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
277,415
$5,854,000 30 Sep 2021
13F
Summit Trail Advisors, LLC
13F
Company
class O/S missing
264,000
$5,570,000 30 Sep 2021
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
251,167
$5,373,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
227,458
$4,799,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
217,528
$4,589,000 30 Sep 2021
13F

Institutional Holders of Petco Health & Wellness Company, Inc. - COM (WOOF) as of Q4 2021

As of 31 Dec 2021, Petco Health & Wellness Company, Inc. - COM (WOOF) was held by 210 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 142,254,609 shares. The largest 10 holders included CANADA PENSION PLAN INVESTMENT BOARD, VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, Clearbridge Investments, LLC, BlackRock Inc., FRANKLIN RESOURCES INC, Neuberger Berman Group LLC, and Artemis Investment Management LLP. This page lists 210 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
181
Q4 2021 holders
210
Holder diff
29
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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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