Security key
71601V105
Petco Health & Wellness Company, Inc. - COM (WOOF)
CUSIP: 71601V105
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / COM
- Total 13F shares
- 297,253,101
- Share change
- +2,880,208
- Total reported value
- $939,335,188
- Put/Call ratio
- 61%
- Price per share
- $3.16
- Number of holders
- 186
- Value change
- -$4,816,891
- Number of buys
- 109
- Number of sells
- 94
Report period
Q4 2023
Institutions
186
Top holders
10
WOOF full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| Scooby Aggregator, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
145,924,140
|
$386,698,971 | — | 14 Jun 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
3/4/5
|
Company · 10%+ Owner |
—
class O/S missing
|
59,765,368
|
$244,440,355 | — | 30 Sep 2023 | |
| 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
|
7,717,125
|
$31,563,041 | — | 30 Sep 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
8,222,738
|
$30,917,495 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
5,678,527
|
$23,225,175 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,664,362
|
$23,167,240 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
5,302,744
|
$21,688,224 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,225,206
|
$21,083,706 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
5,019,607
|
$20,531,000 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
3,418,386
|
$13,981,199 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
3,262,520
|
$13,343,707 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
2,833,200
|
$11,587,788 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,681,630
|
$10,966,355 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,520,164
|
$10,307,466 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,358,638
|
$9,646,829 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,055,039
|
$8,405,109 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,476,655
|
$6,039,519 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,373,105
|
$5,616,877 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
1,147,442
|
$4,693,038 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
1,068,101
|
$4,368,534 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
932,029
|
$3,811,998 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
918,529
|
$3,756,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
914,689
|
$3,741,078 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
828,500
|
$3,389,000 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
665,226
|
$2,720,774 | — | 30 Sep 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
662,267
|
$2,708,672 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
607,110
|
$2,483,080 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
604,446
|
$2,472,184 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
589,003
|
$2,409,022 | — | 30 Sep 2023 | |
| Applied Fundamental Research, LLC |
13F
|
Company |
—
class O/S missing
|
585,938
|
$2,396,486 | — | 30 Sep 2023 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
577,614
|
$2,362,441 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
523,318
|
$2,140,371 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
477,848
|
$1,954,398 | — | 30 Sep 2023 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
466,460
|
$1,907,821 | — | 30 Sep 2023 | |
| Simplicity Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
466,460
|
$1,907,821 | — | 30 Sep 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
464,130
|
$1,898,292 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
455,592
|
$1,863,371 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
384,840
|
$1,573,995 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
382,413
|
$1,564,068 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
377,638
|
$1,544,539 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
371,626
|
$1,519,951 | — | 30 Sep 2023 | |
| DUALITY ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
363,623
|
$1,487,218 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
361,000
|
$1,476,490 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
321,049
|
$1,313,090 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
314,121
|
$1,284,754 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
316,766
|
$1,274,311 | — | 30 Sep 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
—
class O/S missing
|
287,884
|
$1,177,446 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
277,804
|
$1,136,218 | — | 30 Sep 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
—
class O/S missing
|
259,012
|
$1,059,359 | — | 30 Sep 2023 |
Institutional Holders of Petco Health & Wellness Company, Inc. - COM (WOOF) as of Q4 2023
As of 31 Dec 2023,
Petco Health & Wellness Company, Inc. - COM (WOOF) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
297,253,101 shares.
The largest 10 holders included
CVC Capital Partners VI Ltd, CANADA PENSION PLAN INVESTMENT BOARD, PRUDENTIAL FINANCIAL INC, MACKENZIE FINANCIAL CORP, VANGUARD GROUP INC, BlackRock Inc., AQR CAPITAL MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, MORGAN STANLEY, and TWO SIGMA ADVISERS, LP.
This page lists
186
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
183
Q4 2023 holders
186
Holder diff
3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.