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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
101 EULAV Asset Management 80,000 1,947,000 0.09%
102 Selkirk Management LLC 80,000 1,947,000 0.09%
103 Swiss National Bank 83,600 2,035,000 0.10%
104 Nationwide Fund Advisors 91,953 2,238,000 0.11%
105 BARCLAYS PLC 93,870 2,252,000 0.11%
106 Espalier Global Management LLC 100,000 2,434,000 0.11%
107 CREDIT SUISSE AG/ 110,340 2,685,000 0.13%
108 UBS Group AG 112,040 2,727,000 0.13%
109 DELTA LLOYD NV 116,010 2,824,000 0.13%
110 BLAIR WILLIAM & CO/IL 120,554 2,934,000 0.14%
111 HIGHBRIDGE CAPITAL MANAGEMENT LLC 121,800 2,965,000 0.14% Call
112 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 137,119 3,337,000 0.16%
113 HIGHBRIDGE CAPITAL MANAGEMENT LLC 156,900 3,819,000 0.18% Put
114 NEW YORK STATE COMMON RETIREMENT FUND 171,478 4,174,000 0.20%
115 BAMCO INC /NY/ 172,322 4,194,000 0.20%
116 ALPS ADVISORS INC 17,969 4,374,000 0.21%
117 Artisan Partners Limited Partnership 188,884 4,597,000 0.22%
118 GLG LLC 193,858 4,719,000 0.22%
119 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 207,200 5,043,000 0.24%
120 WELLS FARGO & COMPANY/MN 217,308 5,289,000 0.25%
121 PAR CAPITAL MANAGEMENT INC 220,000 5,355,000 0.25%
122 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 226,459 5,513,000 0.26%
123 BlackRock Investment Management, LLC 251,344 6,118,000 0.29%
124 DEUTSCHE BANK AG\ 264,436 6,434,000 0.30%
125 FMR LLC 276,700 6,735,000 0.32%
126 SUSQUEHANNA INTERNATIONAL GROUP, LLP 290,200 7,063,000 0.33% Put
127 Bank of New York Mellon Corp 293,176 7,136,000 0.34%
128 RUSSELL FRANK CO/ 310,893 7,567,000 0.36%
129 SUSQUEHANNA INTERNATIONAL GROUP, LLP 320,500 7,801,000 0.37% Call
130 FAYEZ SAROFIM & CO 329,842 8,028,000 0.38%
131 Marathon Partners Equity Management, LLC 370,000 9,006,000 0.43%
132 Manikay Partners, LLC 380,000 9,249,000 0.44%
133 Barton Investment Management 381,745 9,291,000 0.44%
134 MACQUARIE GROUP LTD 389,383 9,478,000 0.45%
135 NORGES BANK 390,362 9,501,000 0.45%
136 DAVIS SELECTED ADVISERS 405,148 9,861,000 0.47%
137 TEACHERS ADVISORS, LLC 411,174 10,008,000 0.47%
138 Kenmare Capital Partners, L.L.C. 417,300 10,157,000 0.48%
139 LORD, ABBETT & CO. LLC 417,661 10,166,000 0.48%
140 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 431,762 10,509,000 0.50%
141 GEODE CAPITAL MANAGEMENT, LLC 463,401 11,279,000 0.53%
142 FEDERATED HERMES, INC. 496,500 12,085,000 0.57%
143 DIMENSIONAL FUND ADVISORS LP 501,906 12,217,000 0.58%
144 Gotham Asset Management, LLC 598,568 14,569,000 0.69%
145 FIL Ltd 644,147 15,679,000 0.74%
146 PUTNAM INVESTMENTS LLC 660,928 16,087,000 0.76%
147 12 West Capital Management LP 682,600 16,614,000 0.78%
148 Mitsubishi UFJ Trust & Banking Corp 708,170 17,237,000 0.81%
149 Foxhaven Asset Management, LP 776,068 18,889,000 0.89%
150 TIGER MANAGEMENT L.L.C. 841,100 20,472,000 0.97%
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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.