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Covetrus, Inc. (cvet)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Clayton Dubilier & Rice LLC |
33716864 |
24.17% |
-- |
-- |
2021-12-31
|
| BlackRock Fund Advisors |
19520078 |
13.99% |
-773253 |
-3.81% |
2022-05-31
|
| BlackRock Inc |
16486343 |
11.82% |
591380 |
3.72% |
2021-12-31
|
| Vanguard Group Inc |
11549462 |
8.28% |
322572 |
2.87% |
2022-03-31
|
| Wellington Management Company LLP |
8357496 |
5.99% |
485051 |
6.16% |
2022-03-31
|
| J.P. Morgan Investment Management, Inc. |
7338531 |
5.26% |
92513 |
1.28% |
2022-05-31
|
| JPMorgan Chase & Co |
4945606 |
3.54% |
151302 |
3.16% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
3991960 |
2.86% |
-4806989 |
-54.63% |
2021-12-31
|
| Freshford Capital Management LLC |
3913298 |
2.80% |
1717586 |
78.22% |
2021-12-31
|
| State Street Corporation |
3843625 |
2.75% |
49718 |
1.31% |
2022-03-31
|
| JPMorgan Asset Management Inc |
3271241 |
2.34% |
-- |
-- |
2022-05-31
|
| Fidelity Management & Research Company LLC |
3167779 |
2.27% |
-3808 |
-0.12% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
3088427 |
2.21% |
5114 |
0.17% |
2022-05-31
|
| SSGA Funds Management Inc |
3029923 |
2.17% |
-317326 |
-9.48% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
2501140 |
1.79% |
661866 |
35.99% |
2022-03-31
|
| SCHF (GPE), LLC |
2299364 |
1.65% |
-- |
-- |
2021-12-31
|
| Dimensional Fund Advisors LP |
1918759 |
1.38% |
228790 |
13.54% |
2022-05-31
|
| Geode Capital Management, LLC |
1906887 |
1.37% |
25408 |
1.35% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
1831622 |
1.31% |
-1110574 |
-37.75% |
2022-03-31
|
| Morgan Stanley Investment Management, Inc. |
3321294 |
2.38% |
3321294 |
-- |
2021-12-31
|
| ClearBridge Advisors, LLC |
1964700 |
1.41% |
-35504 |
-1.78% |
2021-12-31
|
| Frontier Capital Management CO Inc |
2156732 |
1.56% |
275983 |
14.67% |
2021-12-31
|
| Morgan Stanley |
10480615 |
7.57% |
10480615 |
-- |
2020-12-31
|
| T. Rowe Price |
2546075 |
1.84% |
-2156853 |
-45.86% |
2022-03-31
|
| CD&R VFC Holdings L.P. |
25423956 |
18.45% |
14357478 |
129.74% |
2020-11-18
|
| Brighthouse Investment Advisers, LLC |
2346961 |
1.70% |
202758 |
9.46% |
2021-10-31
|
| Transamerica Asset Management, Inc |
2116814 |
1.54% |
-2110532 |
-49.93% |
2021-08-31
|
| Northern Trust Investments Inc |
2285062 |
1.67% |
55855 |
2.51% |
2021-06-30
|
| Boston Management and Research |
1999142 |
1.47% |
1933900 |
2964.19% |
2020-11-30
|
| CD&R VFC Holdings L.P. |
25423956 |
18.73% |
14357478 |
129.74% |
2020-11-18
|
| Clayton Dubilier & Rice LLC |
11072766 |
8.16% |
6288 |
0.06% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
2483580 |
1.83% |
-1033243 |
-29.38% |
2020-11-30
|
| Legg Mason Partners Fund Advisor, LLC |
1893450 |
1.49% |
-202070 |
-9.64% |
2020-10-31
|
| BNP Paribas Investment Partners SA |
3887052 |
3.45% |
753403 |
24.04% |
2020-03-31
|
| Point72 Asset Management, L.P. |
2389596 |
2.12% |
2389596 |
-- |
2020-03-31
|
| Fortis Investment Management USA, Inc |
3361748 |
2.98% |
909638 |
37.10% |
2020-03-31
|
| First Trust Advisors L.P. |
2647090 |
2.36% |
1064355 |
67.25% |
2019-12-31
|
| Viking Global Investors LP |
3381937 |
3.02% |
-- |
-- |
2019-12-31
|
| Kovitz Investment Group Partners, LLC |
2370078 |
2.12% |
-101570 |
-4.11% |
2019-12-31
|
| Fidelity Management & Research Company |
2042591 |
1.82% |
-2201802 |
-51.88% |
2020-03-31
|
| FMR Inc |
4632639 |
4.14% |
-1045032 |
-18.41% |
2019-09-30
|
| Fidelity Management and Research Company |
4525419 |
4.04% |
-982332 |
-17.84% |
2019-09-30
|
| Brown Advisory Holdings Inc |
3119609 |
2.79% |
401287 |
14.76% |
2019-09-30
|
| Brown Investment Advisory Incorporated |
3112722 |
2.78% |
395082 |
14.54% |
2019-09-30
|
| Hillhouse Capital Advisors, Ltd. |
3958198 |
3.53% |
3958198 |
-- |
2019-09-30
|
| Atlanta Capital Management Company,LLC |
3173490 |
2.83% |
11190 |
0.35% |
2019-09-30
|
| Hillhouse Capital Management, Ltd. |
4667925 |
4.17% |
-- |
-- |
2019-06-30
|
| Goldman Sachs Group Inc |
1645625 |
1.47% |
989641 |
150.86% |
2019-06-30
|
| Fidelity SelectCo, LLC |
2142465 |
1.91% |
-490773 |
-18.64% |
2019-11-30
|
| American Century Companies Inc |
2108103 |
1.88% |
653631 |
44.94% |
2019-06-30
|
| Select Equity Group LP |
5562020 |
4.97% |
2959508 |
113.72% |
2019-06-30
|
| Boston Mgmt & Research (MA ) |
1988604 |
1.78% |
-- |
-- |
2019-08-31
|
| American Century Investment Management, Inc |
1984508 |
1.77% |
594265 |
42.75% |
2019-07-31
|
| Alecta Pensionsforsakring, Omsesidigt |
1751592 |
1.56% |
-- |
-- |
2019-06-30
|
| Generation Investment Management LLP |
3805694 |
3.41% |
3805694 |
-- |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
11318570 |
10.13% |
-2876 |
-0.03% |
2019-05-31
|
| Morgan Stanley Investment Management Ltd |
1545048 |
1.38% |
-1 |
-- |
2019-05-31
|
| Mackenzie Investments |
1266864 |
1.13% |
11118 |
0.89% |
2019-05-31
|
| SPDR State Street Global Advisors |
1117683 |
1.00% |
10313 |
0.93% |
2019-04-30
|
| State Street Global Advisors |
952159 |
0.86% |
9302 |
0.99% |
2019-04-30
|
| Brown Advisory LLC |
744349 |
0.67% |
92829 |
14.25% |
2019-04-30
|
| I.G. Investment Management, Ltd |
708739 |
0.64% |
679219 |
2300.88% |
2019-04-30
|
| Swedbank Robur Fonder AB |
637320 |
0.57% |
60000 |
10.39% |
2019-04-30
|
| Charles Schwab Investment Management Inc |
585966 |
0.53% |
-118043 |
-16.77% |
2019-04-30
|
| BlackRock |
442192 |
0.40% |
442192 |
-- |
2019-04-30
|
| Principal Life Insurance Co |
338436 |
0.30% |
2463 |
0.73% |
2019-04-30
|
| Principal Global Investors, LLC |
297289 |
0.27% |
264085 |
795.34% |
2019-03-31
|
| AXA Equitable Funds Management Group, LLC |
294657 |
0.26% |
278055 |
1674.83% |
2019-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
232080 |
0.21% |
232080 |
-- |
2019-03-31
|
| AMG Funds LLC |
208849 |
0.19% |
131975 |
171.68% |
2019-03-31
|
| Barclays Global Investors NA |
169010 |
0.15% |
-- |
-- |
2019-03-31
|
| Dreyfus Corporation |
164056 |
0.15% |
164056 |
-- |
2019-03-31
|
| Nationwide Fund Advisors |
130589 |
0.12% |
130332 |
50712.84% |
2019-02-28
|
| Massachusetts Financial Services Company |
110398 |
0.10% |
3130 |
2.92% |
2019-02-28
|
| State Street Global Advisors Ltd |
100089 |
0.09% |
56068 |
127.37% |
2019-02-28
|
| Champlain Investment Partners, LLC |
87414 |
0.08% |
87414 |
-- |
2019-02-28
|
| ProShare Advisors LLC |
73092 |
0.07% |
73092 |
-- |
2019-02-28
|
| Pacer Advisors, INC. |
41638 |
0.04% |
-- |
-- |
2019-02-28
|
| Goldman Sachs Asset Management, L.P. |
40607 |
0.04% |
361 |
0.90% |
2019-02-28
|
| Setanta Asset Management |
34222 |
0.03% |
34222 |
-- |
2019-02-28
|
| Legal & General Investment Management America Inc |
32951 |
0.03% |
32951 |
-- |
2019-02-28
|
| ODIN Forvaltning AS |
31315 |
0.03% |
31315 |
-- |
2019-02-28
|
| Invesco Capital Management LLC |
29356 |
0.03% |
-210015 |
-87.74% |
2019-02-28
|
| Credit Suisse Asset Management (Schweiz) AG |
21994 |
0.02% |
21994 |
-- |
2019-02-28
|
| SEI Investments Management Corp |
19521 |
0.02% |
19521 |
-- |
2019-02-28
|
| John Hancock Advisers, LLC |
18689 |
0.02% |
20 |
0.11% |
2019-02-28
|
| EFG Asset Management (UK) Ltd |
18000 |
0.02% |
18000 |
-- |
2019-02-28
|
| ARCA Fondi SGR SpA |
17270 |
0.02% |
17270 |
-- |
2019-02-28
|
| BlackRock Advisors (UK) Limited |
16509 |
0.01% |
-109737 |
-86.92% |
2019-02-28
|
| Aon Hewitt Investment Consulting, Inc |
8215 |
0.01% |
8215 |
-- |
2019-02-28
|
| Morningstar Inv Management Australia Ltd |
6589 |
0.01% |
6589 |
-- |
2019-02-28
|
| Exchange Traded Concepts, LLC |
6384 |
0.01% |
-- |
-- |
2019-02-28
|
| 2Xideas AG |
4722 |
-- |
4722 |
-- |
2019-02-28
|
| DBX Advisors LLC |
3150 |
-- |
-- |
-- |
2019-02-28
|
| WisdomTree Asset Management Inc |
2941 |
-- |
-- |
-- |
2019-02-28
|
| Amundi Asset Management, London Branch |
2345 |
-- |
2345 |
-- |
2019-02-28
|
| Lattice Strategies LLC |
1990 |
-- |
52 |
2.68% |
2019-02-28
|
| DWS Investment S.A. |
2020 |
-- |
-- |
-- |
2019-02-28
|
| Mackenzie Financial Corporation |
1735 |
-- |
-- |
-- |
2019-02-28
|
| UBS Asset Management (UK) Ltd |
1400 |
-- |
-32687 |
-95.89% |
2019-02-28
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Fort Washington Small Company Equity |
708498 |
0.51% |
708498 |
-- |
2022-03-31
|
| Vanguard Small Cap Value Index Fund |
1689495 |
1.21% |
-4439 |
-0.26% |
2022-04-30
|
| iShares S&P Small-Cap 600 Value ETF |
1804572 |
1.29% |
5560 |
0.31% |
2022-05-31
|
| iShares Russell 2000 ETF |
2319177 |
1.66% |
3940 |
0.17% |
2022-05-31
|
| Vanguard Small Cap Index |
2586296 |
1.85% |
-730 |
-0.03% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
3069999 |
2.20% |
5797 |
0.19% |
2022-04-30
|
| JPM US Small Cap Core-Composite |
3271241 |
2.34% |
-- |
-- |
2022-03-31
|
| JPMorgan Small Cap Equity Fund |
3271241 |
2.34% |
-- |
-- |
2022-04-30
|
| iShares Core S&P Small-Cap ETF |
7232674 |
5.18% |
8918 |
0.12% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
1358921 |
0.97% |
-9300 |
-0.68% |
2022-04-30
|
| SPDR |
859276 |
0.62% |
2478 |
0.29% |
2022-05-31
|
| Fidelity |
789408 |
0.57% |
11941 |
1.54% |
2022-03-31
|
| JHancock Small Cap Core Fund |
1204544 |
0.86% |
1204544 |
-- |
2022-04-30
|
| JPM US Smaller Companies Fund |
871559 |
0.62% |
-- |
-- |
2022-04-30
|
| Vanguard Tax Managed Small Cap Fund |
933881 |
0.67% |
-- |
-- |
2022-04-30
|
| T. Rowe Price US Mid-Cap Value Equity |
957327 |
0.69% |
-773700 |
-44.70% |
2022-03-31
|
| T. Rowe Price Mid-Cap Value Fund |
957327 |
0.69% |
-773700 |
-44.70% |
2022-03-31
|
| iShares Russell 2000 Value ETF |
978829 |
0.70% |
-- |
-- |
2022-05-31
|
| Wellington Global Health Care Equity |
997436 |
0.71% |
-82951 |
-7.68% |
2022-04-30
|
| Palisade Small Cap Core Equity |
1102152 |
0.79% |
-55686 |
-4.81% |
2022-03-31
|
| Morgan Stanley Inception |
1958717 |
1.40% |
-681297 |
-25.81% |
2021-12-31
|
| Morgan Stanley Inst Inception Port |
1935727 |
1.40% |
-704287 |
-26.68% |
2021-12-31
|
| T. Rowe Price U.S. Mid-Cap Value Eq Tr |
772332 |
0.56% |
-580200 |
-42.90% |
2021-12-31
|
| Morgan Stanley Discovery |
2328565 |
1.69% |
-2110010 |
-47.54% |
2021-09-30
|
| Morgan Stanley Inst Discovery Port |
2328565 |
1.69% |
-2056731 |
-46.90% |
2021-09-30
|
| BrighthouseI Morgan Stanley Discovery Pt |
1237682 |
0.90% |
-1072504 |
-46.43% |
2021-09-30
|
| iShares S&P Small-Cap 600 Growth ETF |
765104 |
0.56% |
-- |
-- |
2021-11-30
|
| JPM US Small Cap Sustainable Leaders |
2981182 |
2.18% |
509446 |
20.61% |
2021-06-30
|
| American Funds SMALLCAP World Fund |
925000 |
0.68% |
925000 |
-- |
2021-03-31
|
| T. Rowe Price Small-Cap Value Fund |
1268462 |
0.93% |
-75100 |
-5.59% |
2021-03-31
|
| MS INVF US Growth Fund |
1545048 |
1.13% |
-- |
-- |
2020-06-30
|
| iShares S&P Small-Cap 600 Value ETF |
1469280 |
1.08% |
-1900 |
-0.13% |
2020-11-27
|
| iShares Core S&P Small-Cap ETF |
6207641 |
4.57% |
1551 |
0.02% |
2020-11-27
|
| Morgan Stanley - Growth |
3882112 |
3.05% |
-- |
-- |
2020-06-30
|
| DFA US Small Cap Value Portfolio |
821015 |
0.64% |
-- |
-- |
2020-09-30
|
| Morgan Stanley Inst Growth Port |
3882112 |
3.05% |
-- |
-- |
2020-06-30
|
| ClearBridge Fundamental All Cap Value I |
780000 |
0.61% |
-- |
-- |
2020-09-30
|
| ClearBridge All Cap Value Fund |
780000 |
0.61% |
-150000 |
-16.13% |
2020-09-30
|
| Transamerica Capital Growth Fund |
1115433 |
0.99% |
-- |
-- |
2020-07-31
|
| Transamerica Morgan Stanley Cptl Gr VP |
839910 |
0.75% |
-83331 |
-9.03% |
2020-06-30
|
| ClearBridge Small Cap Fund |
1145190 |
1.02% |
-- |
-- |
2020-03-31
|
| JPM US Mid Cap Value-Composite |
1441097 |
1.29% |
909920 |
171.30% |
2019-09-30
|
| BNP Paribas Global Equity |
1075380 |
0.96% |
-42423 |
-3.80% |
2020-04-30
|
| AXA B Pension Fund Balanced |
916517 |
0.82% |
42681 |
4.88% |
2020-03-31
|
| Morgan Stanley Insight Fund |
638602 |
0.57% |
-- |
-- |
2019-12-31
|
| First Trust Technology AlphaDEX |
2433311 |
2.17% |
-- |
-- |
2019-12-30
|
| BNP Paribas B Pension Balanced |
703720 |
0.63% |
21047 |
3.08% |
2019-11-30
|
| Eaton Vance Atlanta Capital SMID-Cap Fd |
1988604 |
1.78% |
-- |
-- |
2019-09-30
|
| JPMorgan Mid Cap Value Fund |
1441097 |
1.29% |
-- |
-- |
2019-09-30
|
| iShares Core S&P Mid-Cap ETF |
2802002 |
2.50% |
1090 |
0.04% |
2019-10-31
|
| Brown Advisory Small-Cap Growth Fund |
838600 |
0.75% |
12162 |
1.47% |
2019-09-30
|
| State Street S&P Mid Cap Index Fund |
589100 |
0.53% |
-- |
-- |
2019-09-30
|
| American Century Heritage Fund |
1392293 |
1.24% |
410444 |
41.80% |
2019-06-30
|
| Baron Small Cap Fund |
650000 |
0.58% |
475000 |
271.43% |
2019-06-30
|
| Fidelity Advisor |
540000 |
0.48% |
-- |
-- |
2019-07-31
|
| Folksam LO V |
800000 |
0.71% |
-- |
-- |
2019-07-31
|
| IG Mackenzie Core U.S. Equity Fund |
626791 |
0.56% |
15091 |
2.47% |
2019-04-30
|
| Mackenzie Ivy Foreign Equity Fund |
621740 |
0.56% |
-- |
-- |
2019-04-30
|
| Investors Core US Equity Fund |
626791 |
0.56% |
15091 |
2.47% |
2019-04-30
|
| iShares Core S&P US Total Market ETF |
2796736 |
2.50% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
2796736 |
2.50% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2796736 |
2.50% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF |
2796736 |
2.50% |
-- |
-- |
2019-05-30
|
| Vanguard Small Cap Index Fund |
1792246 |
1.60% |
64550 |
3.74% |
2019-04-30
|
| iShares S&P Mid-Cap 400 Value ETF |
410932 |
0.37% |
-- |
-- |
2019-03-29
|
| iShares S&P Mid-Cap 400 Growth ETF |
373535 |
0.34% |
-- |
-- |
2019-03-29
|
| Vanguard Mid-Cap Index Fund |
690441 |
0.62% |
-760017 |
-52.40% |
2019-02-28
|
| Swedbank Robur Aktiefond Pension |
210556 |
0.19% |
-- |
-- |
2019-02-28
|
| Vanguard Mid-Cap Value Index Fund |
265307 |
0.24% |
-292581 |
-52.44% |
2019-02-28
|
| State Street Russell Small/Mid Cap |
256500 |
0.23% |
256500 |
-- |
2019-02-28
|
| Columbia Mid Cap Index Fund |
232080 |
0.21% |
232080 |
-- |
2019-02-28
|
| Principal SmallCap Growth Fund I |
217748 |
0.20% |
187727 |
625.32% |
2019-02-28
|
| Principal MidCap S&P 400 Index SP |
335972 |
0.30% |
335972 |
-- |
2019-02-28
|
| Vanguard Growth Index Fund |
202340 |
0.18% |
-222391 |
-52.36% |
2019-02-28
|
| iShares Russell Mid-Cap Value ETF |
136158 |
0.12% |
-106 |
-0.08% |
2019-02-28
|
| Russell 1000 Index Fund |
169010 |
0.15% |
169010 |
-- |
2019-02-28
|
| iShares Russell Mid-Cap ETF |
153918 |
0.14% |
-- |
-- |
2019-02-28
|
| iShares Russell 1000 Value ETF |
150109 |
0.13% |
-24 |
-0.02% |
2019-02-28
|
| iShares Core S&P Total US Stock Mkt ETF |
73506 |
0.07% |
-- |
-- |
2019-02-28
|
| State Street U.S. Extended Market Index |
65300 |
0.06% |
65300 |
-- |
2019-02-28
|
| ProShares Pet Care ETF |
62546 |
0.06% |
62546 |
-- |
2019-02-28
|
| iShares US Healthcare ETF |
60051 |
0.05% |
-- |
-- |
2019-02-28
|
| Schwab US Large-Cap ETF |
56676 |
0.05% |
48 |
0.08% |
2019-02-28
|
| Schwab US Broad Market ETF |
47614 |
0.04% |
22 |
0.05% |
2019-02-28
|
| Schwab US Large-Cap Growth ETF |
47502 |
0.04% |
26 |
0.05% |
2019-02-28
|
| iShares Russell 1000 ETF |
44299 |
0.04% |
-- |
-- |
2019-02-28
|
| Pacer Trendpilot |
41638 |
0.04% |
-- |
-- |
2019-02-28
|
| Goldman Sachs ActiveBeta |
38971 |
0.04% |
360 |
0.93% |
2019-02-28
|
| LEGAL & GENERAL S&P 400 CIT |
32110 |
0.03% |
32110 |
-- |
2019-02-28
|
| iShares Russell Mid-Cap Growth ETF |
29011 |
0.03% |
19 |
0.07% |
2019-02-28
|
| iShares Russell 1000 Growth ETF |
28639 |
0.03% |
-- |
-- |
2019-02-28
|
