Security key
71601V105
Petco Health & Wellness Company, Inc. - COM (WOOF)
CUSIP: 71601V105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COM
- Total 13F shares
- 302,537,021
- Share change
- +5,013,186
- Total reported value
- $1,141,292,857
- Put/Call ratio
- 93%
- Price per share
- $3.78
- Number of holders
- 176
- Value change
- +$37,945,128
- Number of buys
- 108
- Number of sells
- 88
Report period
Q2 2024
Institutions
176
Top holders
10
WOOF full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
3/4/5
13F
|
10%+ Owner · Company |
—
class O/S missing
|
59,765,368
|
$158,378,225 | — | 14 Jun 2021 | |
| CVC Management Holdings II Ltd. |
13F
|
Company |
—
class O/S missing
|
145,924,140
|
$332,707,039 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
9,208,064
|
$20,994,386 | — | 31 Mar 2024 | |
| TOWLE & CO |
13F
|
Company |
—
class O/S missing
|
7,182,818
|
$16,376,825 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
7,164,001
|
$16,333,920 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,987,613
|
$13,651,758 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
5,251,568
|
$11,973,575 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
4,826,678
|
$11,004,826 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
4,647,400
|
$10,596,072 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,595,699
|
$7,892,559 | — | 31 Mar 2024 | |
| Glenn Murphy |
3/4/5
|
Executive Chairman, Director |
—
mixed-class rows
|
3,470,589
mixed-class rows
|
$7,755,426 | — | 24 May 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
3,204,259
|
$7,305,711 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
2,993,984
|
$6,826,284 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
2,309,044
|
$5,264,619 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
1,794,304
|
$4,091,013 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,757,103
|
$4,006,195 | — | 31 Mar 2024 | |
| Justin Tichy |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
1,048,434
mixed-class rows
|
$3,843,930 | — | 05 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,625,204
|
$3,705,465 | — | 31 Mar 2024 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,610,559
|
$3,672,075 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
1,602,032
|
$3,652,633 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,584,709
|
$3,613,136 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,495,932
|
$3,411,209 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,483,927
|
$3,383,354 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,400,175
|
$3,192,399 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,320,039
|
$3,009,689 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,172,804
|
$2,673,993 | — | 31 Mar 2024 | |
| Ron Coughlin |
3/4/5
|
CEO & Chairman, Director |
—
class O/S missing
|
998,219
|
$2,645,280 | — | 16 Jan 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,135,695
|
$2,591,000 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,066,507
|
$2,432,000 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
862,637
|
$1,966,812 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
861,500
|
$1,964,220 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
805,214
|
$1,835,888 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
802,899
|
$1,830,610 | — | 31 Mar 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
716,445
|
$1,633,495 | — | 31 Mar 2024 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
637,621
|
$1,453,776 | — | 31 Mar 2024 | |
| Amy College |
3/4/5
|
Chief Merchandising and Supply Chain Officer |
—
mixed-class rows
|
879,974
mixed-class rows
|
$1,359,316 | — | 26 Apr 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
577,405
|
$1,316,483 | — | 31 Mar 2024 | |
| Darren MacDonald |
3/4/5
|
Chief Customer Officer |
—
class O/S missing
|
682,370
|
$1,289,679 | — | 10 Apr 2024 | |
| CastleKnight Management LP |
13F
|
Company |
—
class O/S missing
|
559,700
|
$1,276,116 | — | 31 Mar 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
552,509
|
$1,259,721 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
518,261
|
$1,181,635 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
514,727
|
$1,173,578 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
503,700
|
$1,148,000 | — | 31 Mar 2024 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
499,191
|
$1,138,155 | — | 31 Mar 2024 | |
| Simplicity Wealth,LLC |
13F
|
Company |
—
class O/S missing
|
499,191
|
$1,138,155 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
471,031
|
$1,073,950 | — | 31 Mar 2024 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
431,912
|
$984,759 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
372,220
|
$848,661 | — | 31 Mar 2024 |
Institutional Holders of Petco Health & Wellness Company, Inc. - COM (WOOF) as of Q2 2024
As of 30 Jun 2024,
Petco Health & Wellness Company, Inc. - COM (WOOF) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
302,537,021 shares.
The largest 10 holders included
CVC Management Holdings II Ltd., CANADA PENSION PLAN INVESTMENT BOARD, BlackRock Inc., VANGUARD GROUP INC, TOWLE & CO, Holocene Advisors, LP, AQR CAPITAL MANAGEMENT LLC, MORGAN STANLEY, Balyasny Asset Management L.P., and TWO SIGMA ADVISERS, LP.
This page lists
176
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
161
Q2 2024 holders
176
Holder diff
15
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.