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
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Scooby Aggregator, LP
13D/G signal
—
Evidence rows
50
Latest as of
05 Jun 2024
3/4/5
13F
Highest disclosed value: $386,698,971
Showing first 8 of 50 holder rows.
Open remaining rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Scooby Aggregator, LP |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$386,698,971
145,924,140 shares
|
— | 14 Jun 2021 |
| CVC Pet LP |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$158,907,865
59,965,232 shares
|
— | 14 Jun 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD |
3/4/5
13F
10%+ Owner · Company
|
—
class O/S missing
|
$158,378,225
59,765,368 shares
|
— | 14 Jun 2021 |
| CVC Management Holdings II Ltd. |
13F
Company
|
—
class O/S missing
|
$332,707,039
145,924,140 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$20,994,386
9,208,064 shares
|
— | 31 Mar 2024 |
| TOWLE & CO |
13F
Company
|
—
class O/S missing
|
$16,376,825
7,182,818 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$16,333,920
7,164,001 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$13,651,758
5,987,613 shares
|
— | 31 Mar 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
176
Shares
302,537,021
Rows loaded
176
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend