Security key
71601V105
Petco Health & Wellness Company, Inc. - COM (WOOF)
CUSIP: 71601V105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / COM
- Total 13F shares
- 148,350,056
- Share change
- +950,983
- Total reported value
- $603,641,914
- Put/Call ratio
- 141%
- Price per share
- $4.09
- Number of holders
- 183
- Value change
- -$67,946,835
- Number of buys
- 120
- Number of sells
- 83
Report period
Q3 2023
Institutions
183
Top holders
10
WOOF full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
|
$531,911,775 | — | 30 Jun 2023 | |
| 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
|
8,175,868
|
$72,438,190 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
7,489,421
|
$66,655,847 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
6,375,059
|
$56,738,000 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
4,796,234
|
$42,687,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,671,300
|
$41,574,569 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,521,090
|
$40,237,703 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
3,518,208
|
$31,312,055 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
3,256,983
|
$28,987,149 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,149,013
|
$28,026,216 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,142,382
|
$27,966,276 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,074,035
|
$27,358,911 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,014,218
|
$26,525,118 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,541,274
|
$22,617,348 | — | 30 Jun 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
2,424,598
|
$21,578,922 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,956,549
|
$17,413,286 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,950,221
|
$17,356,967 | — | 30 Jun 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
1,589,852
|
$14,149,683 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,455,900
|
$12,957,510 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,397,910
|
$12,441,399 | — | 30 Jun 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
—
class O/S missing
|
1,309,111
|
$11,651,088 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,270,494
|
$11,307,402 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,227,207
|
$10,922,142 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
—
class O/S missing
|
896,511
|
$7,978,948 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
853,703
|
$7,597,961 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
787,349
|
$7,007,406 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
676,944
|
$6,024,802 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
658,082
|
$5,856,930 | — | 30 Jun 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
610,626
|
$5,434,570 | — | 30 Jun 2023 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
510,980
|
$4,547,722 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
470,627
|
$4,188,580 | — | 30 Jun 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
455,652
|
$4,055,303 | — | 30 Jun 2023 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
397,029
|
$3,533,558 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
388,062
|
$3,453,797 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
376,718
|
$3,352,787 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
343,902
|
$3,060,728 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
339,020
|
$3,017,278 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
336,564
|
$2,995,420 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
312,076
|
$2,777,476 | — | 30 Jun 2023 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
297,276
|
$2,645,756 | — | 30 Jun 2023 | |
| Simplicity Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
296,818
|
$2,641,680 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
289,148
|
$2,573,418 | — | 30 Jun 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
—
class O/S missing
|
274,014
|
$2,438,725 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
264,422
|
$2,353,356 | — | 30 Jun 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
247,159
|
$2,199,715 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
211,500
|
$1,882,000 | — | 30 Jun 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
—
class O/S missing
|
203,335
|
$1,809,682 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
199,400
|
$1,774,660 | — | 30 Jun 2023 |
Institutional Holders of Petco Health & Wellness Company, Inc. - COM (WOOF) as of Q3 2023
As of 30 Sep 2023,
Petco Health & Wellness Company, Inc. - COM (WOOF) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
148,350,056 shares.
The largest 10 holders included
CANADA PENSION PLAN INVESTMENT BOARD, MACKENZIE FINANCIAL CORP, VANGUARD GROUP INC, PRUDENTIAL FINANCIAL INC, JPMORGAN CHASE & CO, BlackRock Inc., AQR CAPITAL MANAGEMENT LLC, T. Rowe Price Investment Management, Inc., TWO SIGMA INVESTMENTS, LP, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
183
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
181
Q3 2023 holders
183
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.