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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
Morgan Stanley
1
Morgan Stanley
New York
$280M +$26.2M +908,848 +9%
CDR
2
Clayton Dubilier & Rice
New York
$276M
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M +$53.1M +1,841,806 +27%
BlackRock
4
BlackRock
New York
$208M +$24.6M +855,122 +11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$139M -$6.72M -233,312 -4%
Select Equity Group
6
Select Equity Group
New York
$136M +$85.3M +2,959,508 +114%
HIM
7
Hillhouse Investment Management
Cayman Islands
$114M
Viking Global Investors
8
Viking Global Investors
Connecticut
$82.7M -$14.6M -508,000 -13%
ACM
9
Atlanta Capital Management
Georgia
$77.3M +$15.7M +544,156 +21%
Brown Advisory
10
Brown Advisory
Maryland
$66.5M +$31.3M +1,087,835 +67%
State Street
11
State Street
Massachusetts
$65.5M +$7.39M +256,422 +11%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$63.7M +$12.9M +448,804 +21%
American Century Companies
13
American Century Companies
Missouri
$51.6M +$18.8M +653,631 +45%
ATO
14
Alecta Tjanstepension Omsesidigt
Sweden
$42.9M
Goldman Sachs
15
Goldman Sachs
New York
$40.3M +$28.5M +989,641 +151%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$34.4M +$1.09M +37,672 +3%
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$34.1M +$17.3M +601,881 +76%
FCM
18
Freshford Capital Management
New York
$29.3M +$34.5M +1,196,920 New
BAMCO Inc
19
BAMCO Inc
New York
$27.4M +$27M +938,700 +522%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$26.8M +$5.51M +191,097 +21%
PWAM
21
Park West Asset Management
California
$24.5M +$18.7M +649,263 +185%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$23.5M +$2.61M +90,622 +10%
Northern Trust
23
Northern Trust
Illinois
$22.2M +$4.28M +148,615 +20%
Norges Bank
24
Norges Bank
Norway
$19.7M +$4.36M +151,252 +23%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$18.5M +$21.8M +757,532 New