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

Quarterly Holders Quick Answers

What is CUSIP 71601V105?
CUSIP 71601V105 identifies WOOF - Petco Health & Wellness Company, Inc. - COM in SEC institutional holdings data.

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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
CVC Management Holdings II Ltd.
13F
Company
class O/S missing
145,924,140
$332,707,039 31 Mar 2024
13F
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
VANGUARD GROUP INC
13F
Company
class O/S missing
9,208,064
$20,994,386 31 Mar 2024
13F
TOWLE & CO
13F
Company
class O/S missing
7,182,818
$16,376,825 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
7,164,001
$16,333,920 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
5,987,613
$13,651,758 31 Mar 2024
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
5,251,568
$11,973,575 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
4,826,678
$11,004,826 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
4,647,400
$10,596,072 31 Mar 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
3,595,699
$7,892,559 31 Mar 2024
13F
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
13F
Verition Fund Management LLC
13F
Company
class O/S missing
2,993,984
$6,826,284 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
2,309,044
$5,264,619 31 Mar 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
1,794,304
$4,091,013 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,757,103
$4,006,195 31 Mar 2024
13F
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
13F
READYSTATE ASSET MANAGEMENT LP
13F
Company
class O/S missing
1,610,559
$3,672,075 31 Mar 2024
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
1,602,032
$3,652,633 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,584,709
$3,613,136 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,495,932
$3,411,209 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,483,927
$3,383,354 31 Mar 2024
13F
STATE STREET CORP
13F
Company
class O/S missing
1,400,175
$3,192,399 31 Mar 2024
13F
Invesco Ltd.
13F
Company
class O/S missing
1,320,039
$3,009,689 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,172,804
$2,673,993 31 Mar 2024
13F
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
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
1,066,507
$2,432,000 31 Mar 2024
13F
ProShare Advisors LLC
13F
Company
class O/S missing
862,637
$1,966,812 31 Mar 2024
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
861,500
$1,964,220 31 Mar 2024
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
805,214
$1,835,888 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
802,899
$1,830,610 31 Mar 2024
13F
Engineers Gate Manager LP
13F
Company
class O/S missing
716,445
$1,633,495 31 Mar 2024
13F
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
class O/S missing
637,621
$1,453,776 31 Mar 2024
13F
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
13F
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
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
class O/S missing
552,509
$1,259,721 31 Mar 2024
13F
Man Group plc
13F
Company
class O/S missing
518,261
$1,181,635 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
514,727
$1,173,578 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
503,700
$1,148,000 31 Mar 2024
13F
Bleakley Financial Group, LLC
13F
Company
class O/S missing
499,191
$1,138,155 31 Mar 2024
13F
Simplicity Wealth,LLC
13F
Company
class O/S missing
499,191
$1,138,155 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
471,031
$1,073,950 31 Mar 2024
13F
Mutual Advisors, LLC
13F
Company
class O/S missing
431,912
$984,759 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
372,220
$848,661 31 Mar 2024
13F

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.
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