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CVET

Covetrus, Inc. Common Stock

Delisted

CVET was delisted on the 12th of October, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$362M +$400M +11,265,198 New
Morgan Stanley
2
Morgan Stanley
New York
$335M +$373M +10,522,945 New
BlackRock
3
BlackRock
New York
$243M +$271M +7,640,149 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$214M +$239M +6,725,742 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$188M +$210M +5,910,983 New
HIM
6
Hillhouse Investment Management
Cayman Islands
$149M +$166M +4,667,925 New
Viking Global Investors
7
Viking Global Investors
Connecticut
$124M +$138M +3,889,937 New
GIM
8
Generation Investment Management
United Kingdom
$121M +$135M +3,805,694 New
ACM
9
Atlanta Capital Management
Georgia
$83.4M +$92.9M +2,618,144 New
Select Equity Group
10
Select Equity Group
New York
$82.9M +$92.4M +2,602,512 New
State Street
11
State Street
Massachusetts
$77.1M +$85.9M +2,420,732 New
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$68.6M +$76.5M +2,155,361 New
ATO
13
Alecta Tjanstepension Omsesidigt
Sweden
$55.8M +$62.2M +1,751,592 New
Brown Advisory
14
Brown Advisory
Maryland
$51.9M +$57.9M +1,630,487 New
American Century Companies
15
American Century Companies
Missouri
$46.3M +$51.6M +1,454,472 New
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$43.6M +$48.5M +1,367,687 New
JP Morgan Chase
17
JP Morgan Chase
New York
$29.3M +$32.6M +919,590 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$28.8M +$32.1M +905,128 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$27.7M +$30.9M +870,944 New
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$25.2M +$28.1M +791,293 New
Northern Trust
21
Northern Trust
Illinois
$24.1M +$26.9M +757,053 New
Canada Life
22
Canada Life
Manitoba, Canada
$21.6M +$24.2M +681,136 New
Goldman Sachs
23
Goldman Sachs
New York
$20.9M +$23.3M +655,984 New
Norges Bank
24
Norges Bank
Norway
$20.9M +$23.2M +654,938 New
RSCM
25
Rock Springs Capital Management
Maryland
$20.7M +$23.1M +650,000 New