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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Recent filing periods for CUSIP 71601V105:
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.
| 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 | |
| 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 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.