Security key
71601V105
Petco Health & Wellness Company, Inc. - COM (WOOF)
CUSIP: 71601V105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / COM
- Total 13F shares
- 144,717,816
- Share change
- -3,272,806
- Total reported value
- $1,372,489,082
- Put/Call ratio
- 85%
- Price per share
- $9.48
- Number of holders
- 200
- Value change
- -$43,770,189
- Number of buys
- 122
- Number of sells
- 89
Report period
Q4 2022
Institutions
200
Top holders
10
WOOF full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 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
|
$666,982,000 | — | 30 Sep 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
|
7,894,396
|
$88,101,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
7,065,056
|
$78,847,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
5,878,889
|
$65,608,401 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
5,642,047
|
$62,965,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
4,622,685
|
$51,589,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
4,465,789
|
$49,838,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
3,637,605
|
$40,596,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,558,990
|
$39,717,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
3,557,249
|
$39,699,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,200,123
|
$35,713,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
3,082,592
|
$34,401,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
3,009,245
|
$33,583,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,638,759
|
$29,449,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,360,310
|
$26,340,000 | — | 30 Sep 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
1,371,638
|
$15,307,000 | — | 30 Sep 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
1,315,228
|
$14,678,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,313,955
|
$14,664,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,261,826
|
$14,081,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,192,063
|
$13,303,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
1,180,885
|
$13,009,000 | — | 30 Sep 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
—
class O/S missing
|
1,069,941
|
$11,941,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
949,165
|
$10,594,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
905,522
|
$10,106,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
—
class O/S missing
|
901,657
|
$10,062,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
735,953
|
$8,213,000 | — | 30 Sep 2022 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
657,185
|
$7,334,185 | — | 30 Sep 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
—
class O/S missing
|
652,955
|
$7,287,000 | — | 30 Sep 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
607,807
|
$6,783,000 | — | 30 Sep 2022 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
563,385
|
$6,287,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
554,782
|
$6,191,000 | — | 30 Sep 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
554,087
|
$6,184,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
526,692
|
$5,878,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
414,507
|
$4,626,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
392,158
|
$4,376,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
386,462
|
$4,313,000 | — | 30 Sep 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
342,175
|
$3,819,000 | — | 30 Sep 2022 | |
| Cyrus J. Lawrence, LLC |
13F
|
Company |
—
class O/S missing
|
345,879
|
$3,680,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
324,760
|
$3,625,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
283,636
|
$3,165,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
281,898
|
$3,146,000 | — | 30 Sep 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
276,753
|
$3,089,000 | — | 30 Sep 2022 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
274,186
|
$3,059,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
267,580
|
$2,986,000 | — | 30 Sep 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
266,948
|
$2,979,000 | — | 30 Sep 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,790,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
244,575
|
$2,730,000 | — | 30 Sep 2022 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
240,943
|
$2,727,000 | — | 30 Sep 2022 |
Institutional Holders of Petco Health & Wellness Company, Inc. - COM (WOOF) as of Q4 2022
As of 31 Dec 2022,
Petco Health & Wellness Company, Inc. - COM (WOOF) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
144,717,816 shares.
The largest 10 holders included
CANADA PENSION PLAN INVESTMENT BOARD, MACKENZIE FINANCIAL CORP, VANGUARD GROUP INC, MACQUARIE GROUP LTD, JPMORGAN CHASE & CO, Clearbridge Investments, LLC, MILLENNIUM MANAGEMENT LLC, T. Rowe Price Investment Management, Inc., FRANKLIN RESOURCES INC, and BlackRock Inc..
This page lists
201
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
188
Q4 2022 holders
200
Holder diff
12
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.