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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
$134M -$3.03M -163,655 -1%
CDR
2
Clayton Dubilier & Rice
New York
$134M
Vanguard Group
3
Vanguard Group
Pennsylvania
$105M +$5.21M +281,292 +3%
BlackRock
4
BlackRock
New York
$101M +$66.6K +3,596 +0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$55.1M -$19.3M -1,045,032 -18%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$54.2M +$36.2M +1,954,625 +75%
HA
7
HHLR Advisors
Cayman Islands
$47.1M +$73.3M +3,958,198 New
Viking Global Investors
8
Viking Global Investors
Connecticut
$40.2M
ACM
9
Atlanta Capital Management
Georgia
$37.7M +$207K +11,190 +0.4%
Brown Advisory
10
Brown Advisory
Maryland
$37.1M +$7.43M +401,287 +15%
BNP Paribas Asset Management
11
BNP Paribas Asset Management
France
$34.1M +$27.4M +1,477,672 +106%
State Street
12
State Street
Massachusetts
$33.2M +$2.2M +118,587 +4%
FCM
13
Freshford Capital Management
New York
$31.6M +$27M +1,456,557 +122%
Kovitz Investment Group Partners
14
Kovitz Investment Group Partners
Illinois
$29.4M +$45.8M +2,471,648 New
JP Morgan Chase
15
JP Morgan Chase
New York
$22.9M +$22M +1,190,271 +163%
ClearBridge Investments
16
ClearBridge Investments
New York
$19.9M +$31M +1,674,922 New
First Trust Advisors
17
First Trust Advisors
Illinois
$18.8M +$29.3M +1,582,735 New
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$15.5M -$1.83M -98,737 -7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$13.2M +$315K +17,006 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$12.6M +$12.9M +699,022 +193%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.9M +$674K +36,408 +4%
Northern Trust
22
Northern Trust
Illinois
$11.7M +$1.42M +76,657 +8%
Canada Life
23
Canada Life
Manitoba, Canada
$11.6M +$4.7M +253,984 +35%
Norges Bank
24
Norges Bank
Norway
$10.4M +$1.25M +67,616 +8%
ZIG
25
Zuckerman Investment Group
Illinois
$9.6M +$5.6M +302,328 +60%