Security key
71601V105
Petco Health & Wellness Company, Inc. - COM (WOOF)
CUSIP: 71601V105
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / COM
- Total 13F shares
- 149,764,948
- Share change
- +7,092,963
- Total reported value
- $2,930,940,847
- Put/Call ratio
- 68%
- Price per share
- $19.57
- Number of holders
- 201
- Value change
- +$138,338,826
- Number of buys
- 107
- Number of sells
- 110
Report period
Q1 2022
Institutions
201
Top holders
10
WOOF full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Petco Health & Wellness Company, Inc. SEC filings
Petco Health & Wellness Company, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 71601V105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$1,182,757,000 | — | 31 Dec 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
|
6,948,313
|
$137,507,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
6,890,332
|
$136,359,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,474,973
|
$88,561,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
4,094,659
|
$81,033,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
3,698,852
|
$73,200,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,642,989
|
$72,095,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
3,524,136
|
$69,743,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
3,071,208
|
$60,779,000 | — | 31 Dec 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
2,737,273
|
$54,121,000 | — | 31 Dec 2021 | |
| HealthCor Management, L.P. |
13F
|
Company |
—
class O/S missing
|
2,729,450
|
$54,016,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,273,326
|
$44,989,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,776,423
|
$35,156,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
1,684,542
|
$33,337,000 | — | 31 Dec 2021 | |
| Shannon River Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
1,675,843
|
$33,165,000 | — | 31 Dec 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
1,620,791
|
$32,075,000 | — | 31 Dec 2021 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
1,558,581
|
$30,844,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,549,960
|
$30,673,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
1,467,510
|
$29,042,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,463,629
|
$28,965,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,312,237
|
$25,969,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,095,896
|
$21,687,000 | — | 31 Dec 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
—
class O/S missing
|
1,035,954
|
$20,502,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,002,062
|
$19,831,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
979,644
|
$19,388,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
972,277
|
$19,241,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
915,559
|
$18,119,000 | — | 31 Dec 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
914,470
|
$18,097,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
806,118
|
$15,953,000 | — | 31 Dec 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
759,720
|
$15,035,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
744,038
|
$14,724,000 | — | 31 Dec 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
720,349
|
$14,256,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
713,379
|
$14,118,000 | — | 31 Dec 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
700,815
|
$13,869,000 | — | 31 Dec 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
660,511
|
$13,072,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
596,567
|
$11,807,000 | — | 31 Dec 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
—
class O/S missing
|
574,971
|
$11,379,000 | — | 31 Dec 2021 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
—
class O/S missing
|
539,055
|
$10,668,000 | — | 31 Dec 2021 | |
| Woodline Partners LP |
13F
|
Company |
—
class O/S missing
|
488,790
|
$9,673,000 | — | 31 Dec 2021 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
472,335
|
$9,348,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
459,991
|
$9,103,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
391,268
|
$7,743,000 | — | 31 Dec 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
—
class O/S missing
|
350,996
|
$6,946,000 | — | 31 Dec 2021 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
311,190
|
$6,158,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
309,267
|
$6,121,000 | — | 31 Dec 2021 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
295,897
|
$5,855,000 | — | 31 Dec 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
291,149
|
$5,762,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
277,688
|
$5,495,000 | — | 31 Dec 2021 |
Institutional Holders of Petco Health & Wellness Company, Inc. - COM (WOOF) as of Q1 2022
As of 31 Mar 2022,
Petco Health & Wellness Company, Inc. - COM (WOOF) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
149,764,948 shares.
The largest 10 holders included
CANADA PENSION PLAN INVESTMENT BOARD, VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, MACKENZIE FINANCIAL CORP, Clearbridge Investments, LLC, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, Neuberger Berman Group LLC, FRANKLIN RESOURCES INC, and BlackRock Inc..
This page lists
201
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
210
Q1 2022 holders
201
Holder diff
-9
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.