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

Institutional Holders (2015Q3)
Portfolio Summary: 176 Institutional holders with a total value of $2,116,920,357.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 10,690,219 260,200,000 12.29%
2 Luxor Capital Group, LP 8,438,864 205,402,000 9.70%
3 Caledonia (Private) Investments Pty Ltd 7,288,076 177,392,000 8.38%
4 VANGUARD GROUP INC 4,253,428 103,528,000 4.89%
5 WADDELL & REED FINANCIAL INC 4,172,124 101,550,000 4.80%
6 MORGAN STANLEY 3,745,243 91,159,000 4.31%
7 JOHO CAPITAL LLC 3,145,907 76,571,000 3.62%
8 ALLIANCEBERNSTEIN L.P. 2,329,526 56,701,000 2.68%
9 Global Thematic Partners, LLC 2,125,906 51,743,000 2.44%
10 JPMORGAN CHASE & CO 2,110,241 51,363,000 2.43%
11 FRED ALGER MANAGEMENT, LLC 2,019,468 49,154,000 2.32%
12 BlackRock Fund Advisors 1,807,810 44,002,000 2.08%
13 BlackRock Institutional Trust Company, N.A. 1,805,744 43,952,000 2.08%
14 BAILLIE GIFFORD & CO 1,588,295 38,659,000 1.83%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 1,370,541 33,359,000 1.58%
16 Jericho Capital Asset Management L.P. 1,334,979 32,493,000 1.53%
17 WELLINGTON MANAGEMENT GROUP LLP 1,286,584 31,315,000 1.48%
18 GILDER GAGNON HOWE & CO LLC 1,251,419 30,460,000 1.44%
19 JANUS HENDERSON INVESTORS US LLC 1,205,301 29,337,000 1.39%
20 STATE STREET CORP 1,193,594 29,052,000 1.37%
21 Clearbridge Investments, LLC 1,046,731 25,477,000 1.20%
22 NOMURA HOLDINGS INC 1,031,500 25,112,000 1.19% Call
23 BANK OF AMERICA CORP /DE/ 984,049 23,951,000 1.13%
24 ShearLink Capital, LLC 910,909 22,172,000 1.05%
25 NORTHERN TRUST CORP 855,941 20,833,000 0.98%
26 BRIDGER MANAGEMENT, LLC 850,900 20,711,000 0.98%
27 TIGER MANAGEMENT L.L.C. 841,100 20,472,000 0.97%
28 Foxhaven Asset Management, LP 776,068 18,889,000 0.89%
29 Mitsubishi UFJ Trust & Banking Corp 708,170 17,237,000 0.81%
30 12 West Capital Management LP 682,600 16,614,000 0.78%
31 PUTNAM INVESTMENTS LLC 660,928 16,087,000 0.76%
32 FIL Ltd 644,147 15,679,000 0.74%
33 Gotham Asset Management, LLC 598,568 14,569,000 0.69%
34 DIMENSIONAL FUND ADVISORS LP 501,906 12,217,000 0.58%
35 FEDERATED HERMES, INC. 496,500 12,085,000 0.57%
36 GEODE CAPITAL MANAGEMENT, LLC 463,401 11,279,000 0.53%
37 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 431,762 10,509,000 0.50%
38 LORD, ABBETT & CO. LLC 417,661 10,166,000 0.48%
39 Kenmare Capital Partners, L.L.C. 417,300 10,157,000 0.48%
40 TEACHERS ADVISORS, LLC 411,174 10,008,000 0.47%
41 DAVIS SELECTED ADVISERS 405,148 9,861,000 0.47%
42 NORGES BANK 390,362 9,501,000 0.45%
43 MACQUARIE GROUP LTD 389,383 9,478,000 0.45%
44 Barton Investment Management 381,745 9,291,000 0.44%
45 Manikay Partners, LLC 380,000 9,249,000 0.44%
46 Marathon Partners Equity Management, LLC 370,000 9,006,000 0.43%
47 FAYEZ SAROFIM & CO 329,842 8,028,000 0.38%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 320,500 7,801,000 0.37% Call
49 RUSSELL FRANK CO/ 310,893 7,567,000 0.36%
50 Bank of New York Mellon Corp 293,176 7,136,000 0.34%
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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.