DJ Covetrus Inc, Inst Holders, 4Q 2019 (CVET)
The following table shows the largest shareholders in COVETRUS INC COM (CVET) for the quarter ended December 31, 2019, listed by holding size. The list represents up to 50 of the largest holders in the company.
Note: Unless otherwise mentioned the reporting date is 12/31/2019
Institution Shares Shares % Last
Held Changed Held Report
Morgan Stanley Investment Mana 11,087,540 (88,083) 9.889 09/30
The Vanguard Group Inc. 8,798,843 280,901 7.848 09/30
BlackRock Fund Advisors 7,859,433 (3,497) 7.010 09/30
T. Rowe Price Associates Inc. 4,558,790 1,954,625 4.066 09/30
Fidelity Management & Research 4,517,162 (987,774) 4.029 09/30
Hillhouse Capital Advisors Ltd 3,958,198 3,958,198 3.530 09/30
Viking Global Investors LP 3,381,937 0 3.016 09/30
Atlanta Capital Management Co. 3,173,490 11,190 2.830 09/30
Brown Advisory LLC 3,112,722 395,082 2.776 09/30
SSgA Funds Management Inc. 2,795,741 118,587 2.493 09/30
Freshford Capital Management L 2,653,477 1,456,557 2.367 09/30
Kovitz Investment Group Partne 2,471,648 2,471,648 2.204 09/30
BNP Paribas Asset Management U 2,257,835 1,176,698 2.014 09/30
JPMorgan Investment Management 1,828,413 1,148,286 1.631 09/30
ClearBridge Investments LLC 1,674,922 1,674,922 1.494 09/30
First Trust Advisors LP 1,582,735 1,582,735 1.412 09/30
Rockefeller & Co. LLC 1,306,622 (98,737) 1.165 09/30
Geode Capital Management LLC 1,113,231 17,006 0.993 09/30
Dimensional Fund Advisors LP 1,060,436 699,022 0.946 09/30
Northern Trust Investments In 982,325 76,657 0.876 09/30
GLC Asset Management Group Ltd 975,219 253,984 0.870 09/30
Zuckerman Investment Group LLC 807,562 302,328 0.720 09/30
Citadel Advisors LLC 782,926 621,244 0.698 09/30
Westfield Capital Management C 730,716 (11,634) 0.652 09/30
Alecta Pension Insurance Mutua 629,992 (1,121,600) 0.562 09/30
Palisade Capital Management LL 604,879 604,879 0.539 09/30
Charles Schwab Investment Mana 526,564 (86,319) 0.470 12/31
CNH Partners LLC 465,027 76,595 0.415 09/30
Mellon Investments Corp. 434,401 12,399 0.387 09/30
Gabelli Funds LLC 430,300 128,800 0.384 09/30
Principal Global Investors LLC 413,805 (10,277) 0.369 09/30
Managed Account Advisors LLC 384,850 79,967 0.343 09/30
The Bank of New York Mellon Co 369,438 1,642 0.329 09/30
New York State Common Retireme 350,331 84,800 0.312 09/30
BNP Paribas Asset Management U 331,450 194,266 0.296 09/30
Pictet Asset Management SA 321,000 321,000 0.286 09/30
Lumbard & Kellner LLC 302,298 190,842 0.270 09/30
TimesSquare Capital Management 295,000 (62,600) 0.263 09/30
BNP Paribas Asset Management F 281,561 106,708 0.251 09/30
Formula Growth Ltd. 275,000 275,000 0.245 09/30
Private Management Group Inc. 272,437 272,437 0.243 09/30
BlackRock Investment Managemen 272,261 622 0.243 09/30
Invesco Capital Management LLC 269,917 118,957 0.241 09/30
Madison Investment Advisors LL 253,603 253,603 0.226 09/30
BlackRock Financial Management 242,820 (118) 0.217 09/30
American Century Investment Ma 241,508 (1,866,595) 0.215 09/30
RhumbLine Advisers LP 237,131 (764) 0.211 09/30
Two Sigma Investments LP 236,005 236,005 0.210 09/30
Columbia Management Investment 222,832 (11,858) 0.199 09/30
Parametric Portfolio Associate 213,400 27,299 0.190 09/30
13F data provided by: Factset Research Systems Inc.;
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(END) Dow Jones Newswires
January 19, 2020 03:42 ET (08:42 GMT)