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GRUBHUB INC
GRUBHUB INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 205 Institutional holders with a total value of $3,011,838,452.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 10,824,868 491,341,000 16.31%
2 Caledonia (Private) Investments Pty Ltd 4,516,625 205,010,000 6.81%
3 Luxor Capital Group, LP 3,532,271 160,330,000 5.32%
4 FRED ALGER MANAGEMENT, LLC 3,255,147 147,751,000 4.91%
5 WADDELL & REED FINANCIAL INC 3,204,262 145,441,000 4.83%
6 VANGUARD GROUP INC 3,165,789 143,696,000 4.77%
7 LORD, ABBETT & CO. LLC 2,945,592 133,700,000 4.44%
8 MORGAN STANLEY 2,904,115 131,818,000 4.38%
9 Miura Global Management, LLC 2,685,000 121,872,000 4.05%
10 GILDER GAGNON HOWE & CO LLC 2,345,948 106,483,000 3.54%
11 WELLINGTON MANAGEMENT GROUP LLP 1,792,108 81,344,000 2.70%
12 Global Thematic Partners, LLC 1,430,375 64,923,000 2.16%
13 JPMORGAN CHASE & CO 1,125,866 51,102,000 1.70%
14 TimesSquare Capital Management, LLC 1,094,580 49,683,000 1.65%
15 CITADEL ADVISORS LLC 995,149 45,169,000 1.50%
16 Whale Rock Capital Management LLC 943,483 42,825,000 1.42%
17 Pennant Capital Management, LLC 835,000 37,901,000 1.26%
18 COLUMBUS CIRCLE INVESTORS 818,226 37,139,000 1.23%
19 FEDERATED HERMES, INC. 792,600 35,976,000 1.19%
20 SAMLYN CAPITAL, LLC 767,060 34,817,000 1.16%
21 Clearbridge Investments, LLC 715,521 32,477,000 1.08%
22 OppenheimerFunds, Inc. 642,390 29,158,000 0.97%
23 BlackRock Institutional Trust Company, N.A. 569,584 25,853,000 0.86%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 546,400 24,801,000 0.82% Call
25 BANK OF AMERICA CORP /DE/ 496,356 22,530,000 0.75%
26 NORGES BANK 426,763 19,371,000 0.64%
27 Contour Asset Management LLC 421,260 19,121,000 0.63%
28 BAMCO INC /NY/ 418,864 19,012,000 0.63%
29 JAT CAPITAL MANAGEMENT, L.P. 392,842 17,831,000 0.59%
30 Foxhaven Asset Management, LP 385,847 17,514,000 0.58%
31 12 West Capital Management LP 381,923 17,335,000 0.58%
32 LIGHT STREET CAPITAL MANAGEMENT, LLC 367,681 16,689,000 0.55%
33 TEACHERS ADVISORS, LLC 363,276 16,489,000 0.55%
34 Granahan Investment Management, LLC 359,642 16,324,000 0.54%
35 FAYEZ SAROFIM & CO 329,842 14,972,000 0.50%
36 PUTNAM INVESTMENTS LLC 325,560 14,777,000 0.49%
37 MACQUARIE GROUP LTD 310,481 14,093,000 0.47%
38 DAVIS SELECTED ADVISERS 266,548 12,099,000 0.40%
39 Tiger Legatus Capital Management, LLC 250,000 11,348,000 0.38%
40 SYMMETRY PEAK MANAGEMENT LLC 243,915 11,071,000 0.37%
41 BlackRock Fund Advisors 243,116 11,035,000 0.37%
42 Regal Partners Ltd 240,940 10,936,000 0.36%
43 Junto Capital Management LP 238,498 10,825,000 0.36%
44 PRUDENTIAL FINANCIAL INC 236,370 10,728,000 0.36%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 220,150 9,993,000 0.33%
46 Rail-Splitter Capital Management, LLC 214,364 9,709,000 0.32%
47 FRANKLIN RESOURCES INC 200,000 9,078,000 0.30%
48 TWO SIGMA ADVISERS, LP 197,400 8,960,000 0.30%
49 DEUTSCHE BANK AG\ 193,984 8,803,000 0.29%
50 Cupps Capital Management, LLC 183,930 8,348,000 0.28%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.