Covetrus Inc, Inst Holders, 4Q 2019 (CVET)

Covetrus Inc.,Inst Holders,4Q 2019(CVeT)

2020/01/19 16:42  道琼斯

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.;
Please send questions to ownership@factset.com.
Copyright, Factset Research Systems, 2020. All Rights Reserved.

(END) Dow Jones Newswires

January 19, 2020 03:42 ET (08:42 GMT)

DJ Covetrus Inc.,Inst Holders,4Q 2019(CVeT)



下表显示2019年12月31日终了的季度COVETRUS公司(CVeT)的最大股东,按控股规模列出。这份名单代表了该公司50名最大股东。



注:除非另有说明,报告日期为12/31/2019



机构股%
持有变更报告


摩根士丹利投资马纳11,087,540(88,083)9.889 09/30
先锋集团公司8,798,843 280,901 7.848 09/30
贝莱德基金顾问7,859,433(3,497)7.010 09/30
T.RowPrice Associates公司4,558,790 1,954,625 4.066 09/30
富达管理及研究4,517,162(987,774)4.029 09/30
Hillhouse Capital Advisors Ltd.3,958,198 3,958,198 3.530 09/30
Viking全球投资者LP 3,381,937 0 3.016 09/30
亚特兰大资本管理公司3,173,490 11,190 2.830 09/30
布朗咨询有限责任公司3,112,722 395,082 2.776 09/30
SSgA基金管理公司2,795,741 118,587 2.493 09/30
弗雷什福德资本管理L.2,653,477 1,456,557 2.367 09/30
科维茨投资集团2,471,648 2,471,648 2.204 09/30
法国巴黎银行资产管理股2,257,835 1,176,698 2.014 09/30
摩根大通投资管理公司1,828,413 1,148,286 1.631 09/30
ClearBridge投资有限责任公司1,674,922 1,674,922 1.494 09/30
第一信托顾问LP 1,582,735 1,582,735 1.412 09/30
洛克菲勒公司1,306,622(98,737)1.165 09/30
Geode资本管理有限公司1,113,231 17,006 0.993 09/30
维度基金顾问LP 1,060,436 699,022 0.946 09/30
北方信托投资982,325 76,657 0.876 09/30
GLC资产管理集团有限公司975,219 253,984 0.870 09/30
祖克曼投资集团有限责任公司807,562 302,328 0.720 09/30
Citadel Advisors公司782,926,621,244 0.698 09/30
西部资本管理公司730,716(11,634)0.652 09/30
Alecta养恤金保险Mutua 629 992(1,121,600)0.562 09/30
栅栏资本管理604,879 604,879 0.539 09/30
查尔斯·施瓦布投资马纳526,564(86,319)0.470 12/31
CNH伙伴公司465,027 76,595 0.415 09/30
梅隆投资公司434,401 12,399 0.387 09/30
加布里利基金有限公司430,300 128,800 0.384 09/30
主要全球投资者有限责任公司413,805(10,277)0.369 09/30
托管账户顾问公司384 850 79 967 0.343 09/30
纽约梅隆银行公司369,438 1,642 0.329 09/30
纽约州公共纪念碑350,331 84,800 0.312 09/30
法国巴黎银行资产管理股331,450 194,266 0.296 09/30
皮克泰资产管理公司321,321,000 0.286 09/30
Lumbard&Kellner公司302,298 190,842 0.270 09/30
时代广场资本管理295000(62,600)0.263 09/30
法国巴黎银行资产管理基金281 561 106 708 0.251 09/30
配方生长有限公司275,275,000 0.245 09/30
私人管理集团公司272,437 272,437 0.243 09/30
贝莱德投资经理272,261,622 0.243 09/30
Invesco资本管理有限公司269,917 118,957 0.241 09/30
麦迪逊投资顾问253,603 253,603 0.226 09/30
贝莱德财务管理公司242,820(118)0.217 09/30
美国世纪投资公司241,508(1,866,595)0.215 09/30
rhumbline Advisers LP 237,131(764)0.211 09/30
两西格玛投资有限公司236,005 236,005 0.210 09/30
哥伦比亚管理投资222832(11,858)0.199 09/30
参数组合助理213,400,27,299 0.190 09/30

13F由:FactSet Research Systems Inc.提供的数据;
请将问题发送至所有制@factset.com。
版权,FactSet Research Systems,2020年。版权所有。

(完)道琼斯通讯社

2020年1月19日03:42(格林尼治时间08:42)

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