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

Institutional Holders (2015Q2)
Portfolio Summary: 219 Institutional holders with a total value of $2,703,692,718.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 11,239,807 382,940,000 14.16%
2 Luxor Capital Group, LP 7,552,664 257,319,000 9.52%
3 Caledonia (Private) Investments Pty Ltd 5,216,964 177,742,000 6.57%
4 WADDELL & REED FINANCIAL INC 4,063,809 138,454,000 5.12%
5 VANGUARD GROUP INC 3,452,565 117,630,000 4.35%
6 FRED ALGER MANAGEMENT, LLC 2,949,031 100,473,000 3.72%
7 WELLINGTON MANAGEMENT GROUP LLP 2,635,780 89,801,000 3.32%
8 MORGAN STANLEY 2,536,745 86,427,000 3.20%
9 GILDER GAGNON HOWE & CO LLC 2,214,082 75,434,000 2.79%
10 ALLIANCEBERNSTEIN L.P. 2,209,386 75,274,000 2.78%
11 JPMORGAN CHASE & CO 2,036,943 69,398,000 2.57%
12 JOHO CAPITAL LLC 1,902,600 64,822,000 2.40%
13 LORD, ABBETT & CO. LLC 1,797,111 61,228,000 2.26%
14 BlackRock Fund Advisors 1,797,065 61,226,000 2.26%
15 Global Thematic Partners, LLC 1,568,751 53,451,000 1.98%
16 SAMLYN CAPITAL, LLC 1,302,012 44,359,000 1.64%
17 STATE STREET CORP 1,135,393 38,684,000 1.43%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 1,056,271 35,987,000 1.33%
19 Clearbridge Investments, LLC 975,460 33,234,000 1.23%
20 BlackRock Institutional Trust Company, N.A. 930,536 31,703,000 1.17%
21 MARSHALL WACE, LLP 842,692 28,711,000 1.06%
22 Sculptor Capital LP 792,400 26,997,000 1.00% Call
23 FEDERATED HERMES, INC. 763,600 26,016,000 0.96%
24 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 727,123 24,773,000 0.92%
25 Mitsubishi UFJ Trust & Banking Corp 719,880 24,526,000 0.91%
26 BAILLIE GIFFORD & CO 718,000 24,462,000 0.90%
27 Foxhaven Asset Management, LP 709,566 24,175,000 0.89%
28 TWO SIGMA INVESTMENTS, LP 666,812 22,718,000 0.84%
29 TEACHERS ADVISORS, LLC 642,113 21,877,000 0.81%
30 BAMCO INC /NY/ 562,322 19,158,000 0.71%
31 MILLENNIUM MANAGEMENT LLC 551,731 18,797,000 0.70%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 442,400 15,073,000 0.56% Call
33 DAVIS SELECTED ADVISERS 426,424 14,528,000 0.54%
34 NORGES BANK 390,362 13,300,000 0.49%
35 DIMENSIONAL FUND ADVISORS LP 371,171 12,645,000 0.47%
36 PUTNAM INVESTMENTS LLC 355,157 12,100,000 0.45%
37 RUSSELL FRANK CO/ 345,587 11,776,000 0.44%
38 Manikay Partners, LLC 335,000 11,413,000 0.42%
39 MACQUARIE GROUP LTD 331,635 11,299,000 0.42%
40 FAYEZ SAROFIM & CO 329,842 11,238,000 0.42%
41 PDT Partners, LLC 313,481 10,680,000 0.40%
42 BANK OF AMERICA CORP /DE/ 294,350 10,029,000 0.37%
43 MANAGED ACCOUNT ADVISORS LLC 277,209 9,445,000 0.35%
44 Bank of New York Mellon Corp 268,655 9,152,000 0.34%
45 BlackRock Investment Management, LLC 254,312 8,664,000 0.32%
46 DEUTSCHE BANK AG\ 252,711 8,608,000 0.32%
47 Tiger Legatus Capital Management, LLC 230,000 7,836,000 0.29%
48 ShearLink Capital, LLC 223,428 7,612,000 0.28%
49 CITADEL ADVISORS LLC 217,383 7,406,000 0.27%
50 NORTHERN TRUST CORP 214,335 7,302,000 0.27%
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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.