Who Owns Petco Health and Wellness Stock?
NASDAQ: WOOFConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
After hours: 2.23 0.00%
Ownership breakdown
- Held by institutions
- 121.51%
- Institutions (% of float)
- 125.67%
- Held by insiders
- 3.31%
- Institutional holders
- 263
- Institutions 96.7%
- Insiders 3.3%
- Public and other 0.0%
Who owns Petco Health and Wellness stock?
Institutional investors own about 121.5% of Petco Health and Wellness's shares, spread across 263 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 3.31% of WOOF.
The largest institutional holders are CVC Management Holdings II Ltd. (58.69%), Canada Pension Plan Investment Board (24.04%) and Dimensional Fund Advisors LP (4.45%). Together, the top 10 institutions control 102.6% of shares outstanding. In their latest filings, 3 of the top 10 institutions increased their WOOF positions and 4 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of WOOF
| Institution | Shares | % Held | Change |
|---|---|---|---|
| CVC Management Holdings II Ltd. | 145.92M | 58.69% | 0.0% |
| Canada Pension Plan Investment Board | 59.77M | 24.04% | 0.0% |
| Dimensional Fund Advisors LP | 11.07M | 4.45% | +9.5% |
| Long Focus Capital Management, LLC | 8.37M | 3.37% | +4.5% |
| Blackrock Inc. | 8.08M | 3.25% | -1.6% |
| Two Sigma Investments, LP | 5.58M | 2.24% | -6.6% |
| Holocene Advisors, LP | 4.90M | 1.97% | -14.9% |
| Cresset Asset Management, LLC | 3.87M | 1.55% | 0.0% |
| Vanguard Capital Management LLC | 3.84M | 1.55% | +10.3% |
| FMR, LLC | 3.82M | 1.54% | -7.6% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of WOOF
| Fund | Shares | % Held |
|---|---|---|
| Fidelity Covington Trust-Fidelity Enhanced Small Cap Core ETF | 3.59M | 1.44% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 3.31M | 1.33% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.72M | 1.09% |
| iShares Trust-iShares Russell 2000 ETF | 2.36M | 0.95% |
| TIAA-CREF Funds-Nuveen Quant Small Cap Equity Fund | 1.76M | 0.71% |
| JPMorgan Trust I-JPMorgan Small Cap Blend Fund | 1.72M | 0.69% |
| Dimensional ETF Trust-Dimensional US Small Cap Value ETF | 1.43M | 0.57% |
| ROYCE SMALL-CAP TRUST, INC.-Royce Small-Cap Trust, Inc | 1.38M | 0.56% |
| SCHWAB STRATEGIC TRUST-Schwab Fundamental U.S. Small Company ETF | 1.24M | 0.50% |
| EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF | 1.21M | 0.49% |
Frequently asked questions
Who is the largest shareholder of Petco Health and Wellness?
CVC Management Holdings II Ltd. is the largest institutional shareholder of WOOF, owning 58.69% of shares outstanding (145.92M shares) as of its latest 13F filing.
What percentage of Petco Health and Wellness is owned by institutions?
Institutions own about 121.5% of WOOF shares and 125.7% of the public float.
How much of Petco Health and Wellness do insiders own?
Insiders, such as officers and directors, own about 3.31% of WOOF shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.