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

CUSIP: 71601V105

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM
Total 13F shares
148,021,143
Share change
-12,946,989
Total reported value
$1,651,780,766
Put/Call ratio
135%
Price per share
$11.16
Number of holders
188
Value change
-$195,387,520
Number of buys
88
Number of sells
124

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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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
$880,942,000 30 Jun 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
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
7,621,157
$112,336,000 30 Jun 2022
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
7,619,542
$112,312,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
6,998,734
$103,161,000 30 Jun 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
class O/S missing
6,278,137
$92,539,000 30 Jun 2022
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
4,833,821
$71,251,000 30 Jun 2022
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
4,461,290
$65,759,000 30 Jun 2022
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
3,818,489
$56,285,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
3,628,265
$53,481,000 30 Jun 2022
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
3,530,233
$52,035,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,008,901
$44,352,000 30 Jun 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
2,688,630
$39,630,000 30 Jun 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
2,530,337
$37,297,000 30 Jun 2022
13F
NORGES BANK
13F
Company
class O/S missing
2,405,761
$35,460,917 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
2,149,533
$31,684,000 30 Jun 2022
13F
BAMCO INC /NY/
13F
Company
class O/S missing
2,005,356
$29,559,000 30 Jun 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,509,905
$22,256,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,434,855
$21,150,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
1,368,685
$20,174,000 30 Jun 2022
13F
EMERALD ADVISERS, LLC
13F
Company
class O/S missing
1,360,709
$20,057,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,352,666
$19,938,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,297,890
$19,131,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,195,546
$17,622,000 30 Jun 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
1,174,614
$17,314,000 30 Jun 2022
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
class O/S missing
1,150,850
$16,964,000 30 Jun 2022
13F
Shannon River Fund Management LLC
13F
Company
class O/S missing
1,148,829
$16,934,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,114,904
$16,434,000 30 Jun 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
class O/S missing
987,841
$14,561,000 30 Jun 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
956,693
$14,102,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
829,646
$12,229,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
758,846
$11,184,000 30 Jun 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
class O/S missing
748,625
$11,035,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
610,117
$8,994,000 30 Jun 2022
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
class O/S missing
577,680
$8,515,000 30 Jun 2022
13F
PEAK6 Investments LLC
13F
Company
class O/S missing
592,214
$8,390,271 30 Jun 2022
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
class O/S missing
566,800
$8,355,000 30 Jun 2022
13F
FIL Ltd
13F
Company
class O/S missing
553,704
$8,162,000 30 Jun 2022
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
class O/S missing
526,532
$7,761,000 30 Jun 2022
13F
NICHOLAS COMPANY, INC.
13F
Company
class O/S missing
500,315
$7,374,643 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
468,546
$6,906,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
427,295
$6,297,000 30 Jun 2022
13F
Cyrus J. Lawrence, LLC
13F
Company
class O/S missing
393,775
$5,804,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
319,330
$4,706,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
311,060
$4,584,000 30 Jun 2022
13F
Woodline Partners LP
13F
Company
class O/S missing
300,636
$4,431,000 30 Jun 2022
13F
M&R CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
292,097
$4,305,000 30 Jun 2022
13F
River Road Asset Management, LLC
13F
Company
class O/S missing
276,454
$4,075,000 30 Jun 2022
13F
ExodusPoint Capital Management, LP
13F
Company
class O/S missing
261,914
$3,861,000 30 Jun 2022
13F

Institutional Holders of Petco Health & Wellness Company, Inc. - COM (WOOF) as of Q3 2022

As of 30 Sep 2022, Petco Health & Wellness Company, Inc. - COM (WOOF) was held by 188 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 148,021,143 shares. The largest 10 holders included CANADA PENSION PLAN INVESTMENT BOARD, MACKENZIE FINANCIAL CORP, VANGUARD GROUP INC, NORGES BANK, CITADEL ADVISORS LLC, MACQUARIE GROUP LTD, Clearbridge Investments, LLC, Neuberger Berman Group LLC, JPMORGAN CHASE & CO, and FRANKLIN RESOURCES INC. This page lists 189 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
204
Q3 2022 holders
188
Holder diff
-16
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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