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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | CVC MANAGEMENT HOLDINGS II LTD. | 145.92 M | $332.71 M | 100.00% | 54.09% |
| 05/14/2024 | CANADA PENSION PLAN INVESTMENT BOARD | 59.77 M | $136.27 M | 0.00% | 22.15% |
| 05/10/2024 | VANGUARD GROUP INC | 9.21 M | $20.99 M | 15.77% | 3.44% |
| 05/10/2024 | BLACKROCK INC. | 7.16 M | $16.33 M | 2.79% | 2.68% |
| 05/15/2024 | TOWLE & CO | 7.18 M | $16.38 M | 100.00% | 2.66% |
| 05/15/2024 | MORGAN STANLEY | 5.99 M | $13.65 M | 29.46% | 2.24% |
| 05/10/2024 | MACKENZIE FINANCIAL CORP | 5.25 M | $11.97 M | -35.91% | 1.95% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 4.83 M | $11.00 M | 3.67% | 1.80% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 4.65 M | $10.60 M | 3.29% | 1.74% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 3.60 M | $7.89 M | -47.00% | 1.34% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 3.20 M | $7.31 M | 146.52% | 1.20% |
| 05/14/2024 | VERITION FUND MANAGEMENT LLC | 2.99 M | $6.83 M | 177.09% | 1.11% |
| 05/15/2024 | J. GOLDMAN & CO LP | 2.38 M | $5.44 M | 214.84% | 0.88% |
| 05/15/2024 | MARSHALL WACE, LLP | 2.31 M | $5.26 M | 100.00% | 0.86% |
| 05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1.79 M | $4.09 M | 100.00% | 0.67% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.76 M | $4.01 M | 47.69% | 0.66% |
| 05/14/2024 | PRUDENTIAL FINANCIAL INC | 1.63 M | $3.71 M | -83.27% | 0.60% |
| 05/13/2024 | READYSTATE ASSET MANAGEMENT LP | 1.61 M | $3.67 M | 100.00% | 0.60% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 1.60 M | $3.65 M | -6.58% | 0.59% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 1.58 M | $3.61 M | -18.10% | 0.59% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.50 M | $3.41 M | 4.96% | 0.56% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 1.48 M | $3.38 M | -26.29% | 0.55% |
| 05/15/2024 | STATE STREET CORP | 1.40 M | $3.19 M | 4.45% | 0.52% |
| 05/14/2024 | INVESCO LTD. | 1.32 M | $3.01 M | 289.86% | 0.49% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 1.17 M | $2.67 M | 228.37% | 0.44% |
| 05/06/2024 | HIGHTOWER ADVISORS, LLC | 1.14 M | $2.59 M | 100.00% | 0.42% |
| 05/06/2024 | SG AMERICAS SECURITIES, LLC | 1.07 M | $2.43 M | 157.35% | 0.40% |
| 05/08/2024 | PROSHARE ADVISORS LLC | 862,637 | $1.97 M | 113.85% | 0.32% |
| 05/14/2024 | ALLIANZ ASSET MANAGEMENT GMBH | 861,500 | $1.96 M | 100.00% | 0.32% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 802,899 | $1.83 M | -80.31% | 0.30% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 805,214 | $1.84 M | -39.38% | 0.30% |
| 05/15/2024 | ENGINEERS GATE MANAGER LP | 716,445 | $1.63 M | 6.94% | 0.27% |
| 05/01/2024 | CAPSTONE INVESTMENT ADVISORS, LLC | 637,621 | $1.45 M | 453.71% | 0.24% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 621,900 | $1.42 M | 196.99% | 0.23% |
| 05/09/2024 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 577,405 | $1.32 M | 9.36% | 0.21% |
| 05/15/2024 | CASTLEKNIGHT MANAGEMENT LP | 559,700 | $1.28 M | 29.38% | 0.21% |
| 05/07/2024 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 552,509 | $1.26 M | 100.00% | 0.20% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 514,727 | $1.17 M | 250.78% | 0.19% |
| 05/15/2024 | MAN GROUP PLC | 518,261 | $1.18 M | 10.92% | 0.19% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 503,700 | $1.15 M | 53.40% | 0.19% |
| 04/24/2024 | SIMPLICITY WEALTH,LLC | 499,191 | $1.14 M | 100.00% | 0.19% |
| 05/08/2024 | BLEAKLEY FINANCIAL GROUP, LLC | 499,191 | $1.14 M | 6.28% | 0.19% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 471,031 | $1.07 M | 51.88% | 0.18% |
| 05/02/2024 | MUTUAL ADVISORS, LLC | 431,912 | $984,759 | 100.00% | 0.16% |
| 05/15/2024 | CITADEL ADVISORS LLC | 379,100 | $864,348 | 757.69% | 0.14% |
| 05/14/2024 | NORTHERN TRUST CORP | 372,220 | $848,661 | -10.29% | 0.14% |
| 05/16/2024 | JANE STREET GROUP, LLC | 371,184 | $846,299 | -39.64% | 0.14% |
| 05/15/2024 | OCCUDO QUANTITATIVE STRATEGIES LP | 315,232 | $718,729 | 203.81% | 0.12% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 306,400 | $698,592 | 1.88% | 0.11% |
| 05/06/2024 | SAVANT CAPITAL, LLC | 291,225 | $663,993 | 100.00% | 0.11% |
A. During the previous two years, 266 institutional investors and hedge funds held shares of Petco Health and Wellness Company, Inc.. The most heavily invested institutionals were:
CVC Management Holdings II Ltd.: 145.92 M
CANADA PENSION PLAN INVESTMENT BOARD: 59.77 M
VANGUARD GROUP INC: 9.21 M
TOWLE & CO: 7.18 M
BlackRock Inc.: 7.16 M
MORGAN STANLEY: 5.99 M
A. 110.29% of Petco Health and Wellness Company, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 461.26 M shares in the last 24 months. This purchase volume represents approximately $1.46 B in transactions.
