Security key
71601V105
Petco Health & Wellness Company, Inc. - COM (WOOF)
CUSIP: 71601V105
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / COM
- Total 13F shares
- 300,542,484
- Share change
- -256,314
- Total reported value
- $1,367,434,166
- Put/Call ratio
- 45%
- Price per share
- $4.55
- Number of holders
- 172
- Value change
- +$585,435
- Number of buys
- 77
- Number of sells
- 109
Report period
Q3 2024
Institutions
172
Top holders
10
WOOF full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
3/4/5
|
Company · 10%+ Owner |
—
class O/S missing
|
59,765,368
|
$225,913,091 | — | 30 Jun 2024 | |
| CVC Pet LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
59,965,232
|
$158,907,865 | — | 14 Jun 2021 | |
| CVC Management Holdings II Ltd. |
13F
|
Company |
—
class O/S missing
|
145,924,140
|
$551,593,249 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
8,846,601
|
$33,440,152 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
8,802,730
|
$33,274,320 | — | 30 Jun 2024 | |
| TOWLE & CO |
13F
|
Company |
—
class O/S missing
|
7,245,167
|
$27,386,731 | — | 30 Jun 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
—
class O/S missing
|
6,954,691
|
$26,288,732 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,549,366
|
$22,660,807 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,895,716
|
$22,285,807 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
4,195,858
|
$15,860,343 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
4,097,900
|
$15,490,062 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
3,675,503
|
$13,893,401 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
3,401,248
|
$12,856,718 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,679,132
|
$10,127,119 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,061,241
|
$7,791,491 | — | 30 Jun 2024 | |
| Glenn Murphy |
3/4/5
|
Executive Chairman, Director |
—
mixed-class rows
|
3,470,589
mixed-class rows
|
$7,755,426 | — | 24 May 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,026,062
|
$7,660,038 | — | 30 Jun 2024 | |
| Candlestick Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,864,652
|
$7,048,385 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,815,479
|
$6,862,511 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,748,529
|
$6,609,440 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,653,913
|
$6,251,791 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,420,948
|
$5,371,184 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,145,786
|
$4,331,071 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,128,038
|
$4,263,984 | — | 30 Jun 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,070,559
|
$4,047,000 | — | 30 Jun 2024 | |
| Justin Tichy |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
1,048,434
mixed-class rows
|
$3,843,930 | — | 05 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
991,516
|
$3,747,930 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
932,375
|
$3,524,377 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
881,104
|
$3,330,573 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
835,125
|
$3,156,772 | — | 30 Jun 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
833,153
|
$3,149,318 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
827,193
|
$3,126,790 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
794,576
|
$2,999,800 | — | 30 Jun 2024 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
754,748
|
$2,852,947 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
721,630
|
$2,727,763 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
706,994
|
$2,672,437 | — | 30 Jun 2024 | |
| Ron Coughlin |
3/4/5
|
CEO & Chairman, Director |
—
class O/S missing
|
998,219
|
$2,645,280 | — | 16 Jan 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
561,556
|
$2,122,680 | — | 30 Jun 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
559,099
|
$2,113,394 | — | 30 Jun 2024 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
553,429
|
$2,091,962 | — | 30 Jun 2024 | |
| Simplicity Wealth,LLC |
13F
|
Company |
—
class O/S missing
|
553,429
|
$2,091,962 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
509,660
|
$1,926,515 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
471,765
|
$1,783,273 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
411,519
|
$1,555,541 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
396,290
|
$1,497,977 | — | 30 Jun 2024 | |
| CastleKnight Management LP |
13F
|
Company |
—
class O/S missing
|
383,500
|
$1,449,630 | — | 30 Jun 2024 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
431,912
|
$1,446,905 | — | 30 Jun 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 | |
| Darren MacDonald |
3/4/5
|
Chief Customer Officer |
—
class O/S missing
|
682,370
|
$1,289,679 | — | 10 Apr 2024 |
Institutional Holders of Petco Health & Wellness Company, Inc. - COM (WOOF) as of Q3 2024
As of 30 Sep 2024,
Petco Health & Wellness Company, Inc. - COM (WOOF) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
300,542,484 shares.
The largest 10 holders included
CVC Management Holdings II Ltd., CANADA PENSION PLAN INVESTMENT BOARD, VANGUARD GROUP INC, BlackRock, Inc., Holocene Advisors, LP, TOWLE & CO, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, TWO SIGMA INVESTMENTS, LP, and TWO SIGMA ADVISERS, LP.
This page lists
172
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
176
Q3 2024 holders
172
Holder diff
-4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.