COVETRUS INC
(22304C100)
Fonds déclarant des avoirs de COVETRUS INC selon 13F dépôts
| Nom de l\'entreprise | Actions détenues / capital | Valeur marchande | Option | Période de rapport | Date d\'entrée en vigueur |
|---|---|---|---|---|---|
| Select Equity Group LP | 5,562,020 | $136,047,009k | Jun 30, 2019 | Aug 14, 2019 | |
| Hillhouse Capital Management Ltd | 4,667,925 | $114,177k | Jun 30, 2019 | Aug 14, 2019 | |
| Viking Global Investors LP | 3,381,937 | $82,722k | Jun 30, 2019 | Aug 14, 2019 | |
| Park West Asset Management LLC | 1,000,000 | $24,460k | Jun 30, 2019 | Sep 9, 2019 | |
| Westfield Capital Management Company LP | 742,350 | $18,158k | Jun 30, 2019 | Aug 13, 2019 | |
| Freshford Capital Management LLC | 566,746 | $13,863k | Jun 30, 2019 | Aug 14, 2019 | |
| Zuckerman Investment Group LLC | 505,234 | $12,358k | Jun 30, 2019 | Aug 14, 2019 | |
| Stephens Investment Management Group LLC | 365,368 | $8,937k | Jun 30, 2019 | Aug 1, 2019 | |
| Timessquare Capital Management LLC | 357,600 | $8,747k | Jun 30, 2019 | Aug 2, 2019 | |
| Gabelli Funds LLC | 301,500 | $7,375k | Jun 30, 2019 | Aug 2, 2019 | |
| Renaissance Technologies LLC | 254,800 | $6,232k | Jun 30, 2019 | Aug 12, 2019 | |
| Fenimore Asset Management Inc | 215,177 | $5,263k | Jun 30, 2019 | Jul 16, 2019 | |
| Spark Investment Management LLC | 135,400 | $3,311k | Jun 30, 2019 | Aug 12, 2019 | |
| Eulav Asset Management | 98,979 | $2,421k | Jun 30, 2019 | Aug 5, 2019 | |
| Magnetar Financial LLC | 86,500 | $2,116k | Jun 30, 2019 | Aug 14, 2019 | |
| Champlain Investment Partners LLC | 65,926 | $1,613k | Jun 30, 2019 | Aug 13, 2019 | |
| Deltec Asset Management LLC | 50,341 | $1,231k | Jun 30, 2019 | Jul 29, 2019 | |
| Aureus Asset Management LLC | 39,499 | $966k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacer Advisors Inc | 38,049 | $931k | Jun 30, 2019 | Aug 12, 2019 | |
| DAVY Asset Management Limited | 34,372 | $841k | Jun 30, 2019 | Jul 19, 2019 | |
| Rock Springs Capital Management LP | 32,231 | $788k | Jun 30, 2019 | Aug 14, 2019 | |
| Congress Asset Management Company LLP | 27,718 | $678k | Jun 30, 2019 | Aug 7, 2019 | |
| Cider MILL Investments LP | 17,499 | $557k | Mar 31, 2019 | May 15, 2019 | |
| Shufro ROSE & Co LLC | 20,390 | $499k | Jun 30, 2019 | Jul 24, 2019 | |
| The Investment House LLC | 16,651 | $407k | Jun 30, 2019 | Aug 5, 2019 | |
| Steinberg Global Asset Management Ltd | 12,664 | $403k | Mar 31, 2019 | Apr 24, 2019 | |
| Skylands Capital LLC | 16,100 | $394k | Jun 30, 2019 | Jul 29, 2019 | |
| Asset Management Advisors Inc | 14,914 | $365k | Jun 30, 2019 | Jul 26, 2019 | |
| Asset Management Advisors LLC | 14,914 | $365k | Jun 30, 2019 | Jul 26, 2019 | |
| Hunter Associates Investment Management LLC | 11,250 | $275k | Jun 30, 2019 | Aug 8, 2019 | |
| Ashfield Capital Partners LLC | 11,036 | $270k | Jun 30, 2019 | Jul 29, 2019 | |
| Panagora Asset Management Inc | 10,257 | $251k | Jun 30, 2019 | Aug 9, 2019 | |
| Tokio Marine Asset Management USA Ltd | 10,100 | $247k | Jun 30, 2019 | Jul 25, 2019 | |
| Southeast Asset Advisors Inc | 10,018 | $245k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 8,800 | $215k | Jun 30, 2019 | Jul 30, 2019 | |
| Morgan Dempsey Capital Management LLC | 406 | $10k | Jun 30, 2019 | Aug 8, 2019 | |
| FFCM LLC | 322 | $8k | Jun 30, 2019 | Jul 30, 2019 | |
| Seabridge Investment Advisors LLC | 200 | $5k | Jun 30, 2019 | Jul 18, 2019 | |
| First Manhattan Co | 102 | $2k | Jun 30, 2019 | Aug 16, 2019 | |
| Transamerica Financial Advisors Inc | 3 | $1k | Jun 30, 2019 | Aug 21, 2019 | |
| USA Financial Portformulas Corporation | 7 | $0k | Jun 30, 2019 | Aug 12, 2019 |