Security key
71601V105
Petco Health & Wellness Company, Inc. - COM (WOOF)
CUSIP: 71601V105
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COM
- Total 13F shares
- 157,652,871
- Share change
- +7,995,348
- Total reported value
- $2,323,960,751
- Put/Call ratio
- 204%
- Price per share
- $14.74
- Number of holders
- 204
- Value change
- +$93,080,549
- Number of buys
- 121
- Number of sells
- 91
Report period
Q2 2022
Institutions
204
Top holders
10
WOOF full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
|
$1,169,608,000 | — | 31 Mar 2022 | |
| 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
|
6,841,503
|
$133,889,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
6,788,590
|
$132,852,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
6,583,717
|
$128,843,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
4,432,694
|
$86,748,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,390,555
|
$85,924,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
4,085,009
|
$79,944,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
3,614,597
|
$70,738,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
3,539,919
|
$69,276,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,630,257
|
$51,473,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
2,522,015
|
$49,356,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,280,654
|
$44,632,399 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,970,744
|
$38,567,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
1,796,356
|
$35,155,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,641,579
|
$32,126,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,579,099
|
$30,903,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,567,977
|
$30,686,000 | — | 31 Mar 2022 | |
| Shannon River Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
1,471,189
|
$28,791,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,451,916
|
$28,416,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,374,362
|
$26,896,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
1,296,789
|
$25,378,000 | — | 31 Mar 2022 | |
| HealthCor Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,215,000
|
$23,778,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,190,096
|
$23,290,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,121,372
|
$21,945,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,068,210
|
$20,905,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
—
class O/S missing
|
1,032,375
|
$20,204,000 | — | 31 Mar 2022 | |
| Artemis Investment Management LLP |
13F
|
Company |
—
class O/S missing
|
1,000,013
|
$19,549,000 | — | 31 Mar 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
993,251
|
$19,438,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
974,536
|
$19,072,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
935,510
|
$18,308,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
913,577
|
$17,879,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
835,401
|
$16,199,000 | — | 31 Mar 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
759,302
|
$14,860,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
725,846
|
$14,205,000 | — | 31 Mar 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
679,670
|
$13,301,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
668,935
|
$13,091,000 | — | 31 Mar 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
—
class O/S missing
|
662,812
|
$12,971,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
613,575
|
$12,008,000 | — | 31 Mar 2022 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
—
class O/S missing
|
538,910
|
$10,546,000 | — | 31 Mar 2022 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
484,345
|
$9,479,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
475,956
|
$9,314,000 | — | 31 Mar 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
—
class O/S missing
|
471,681
|
$9,231,000 | — | 31 Mar 2022 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
469,265
|
$9,183,516 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
428,779
|
$8,391,000 | — | 31 Mar 2022 | |
| Cyrus J. Lawrence, LLC |
13F
|
Company |
—
class O/S missing
|
413,045
|
$8,083,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
404,877
|
$7,923,000 | — | 31 Mar 2022 | |
| Ardmore Road Asset Management LP |
13F
|
Company |
—
class O/S missing
|
325,000
|
$6,360,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
—
class O/S missing
|
300,636
|
$5,883,000 | — | 31 Mar 2022 |
Institutional Holders of Petco Health & Wellness Company, Inc. - COM (WOOF) as of Q2 2022
As of 30 Jun 2022,
Petco Health & Wellness Company, Inc. - COM (WOOF) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
157,652,871 shares.
The largest 10 holders included
CANADA PENSION PLAN INVESTMENT BOARD, MACKENZIE FINANCIAL CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, Neuberger Berman Group LLC, Clearbridge Investments, LLC, MACQUARIE GROUP LTD, JPMORGAN CHASE & CO, and FRANKLIN RESOURCES INC.
This page lists
205
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
201
Q2 2022 holders
204
Holder diff
3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.