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

Institutional Holders (2016Q1)
Portfolio Summary: 165 Institutional holders with a total value of $2,551,736,460.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Caledonia (Private) Investments Pty Ltd 8,806,279 221,302,000 8.67%
2 BAILLIE GIFFORD & CO 8,393,438 210,926,000 8.27%
3 PRICE T ROWE ASSOCIATES INC /MD/ 6,646,752 167,033,000 6.55%
4 MORGAN STANLEY 5,823,447 146,343,000 5.74%
5 PELHAM CAPITAL LTD. 5,765,452 144,886,000 5.68%
6 VANGUARD GROUP INC 5,634,134 141,585,000 5.55%
7 Luxor Capital Group, LP 5,579,930 140,224,000 5.50%
8 PAR CAPITAL MANAGEMENT INC 5,455,000 137,084,000 5.37%
9 JOHO CAPITAL LLC 3,815,704 95,889,000 3.76%
10 WADDELL & REED FINANCIAL INC 2,865,082 71,999,000 2.82%
11 NORGES BANK 2,726,988 68,529,000 2.69%
12 JPMORGAN CHASE & CO 2,118,953 53,250,000 2.09%
13 STEADFAST CAPITAL MANAGEMENT LP 2,107,449 52,960,000 2.08%
14 Global Thematic Partners, LLC 2,076,887 52,189,000 2.05%
15 IMMERSION CAPITAL LLP 1,971,211 49,537,000 1.94%
16 BlackRock Institutional Trust Company, N.A. 1,875,189 47,123,000 1.85%
17 BlackRock Fund Advisors 1,813,628 45,576,000 1.79%
18 BRIDGER MANAGEMENT, LLC 1,655,468 41,602,000 1.63%
19 Contour Asset Management LLC 1,630,448 40,973,000 1.61%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 1,558,304 39,160,000 1.53%
21 MARSHALL WACE, LLP 1,387,212 34,860,000 1.37%
22 JANUS HENDERSON INVESTORS US LLC 1,329,493 33,410,000 1.31%
23 STATE STREET CORP 1,251,105 31,440,000 1.23%
24 GILDER GAGNON HOWE & CO LLC 1,223,595 30,749,000 1.21%
25 Mitsubishi UFJ Trust & Banking Corp 1,203,109 30,234,000 1.18%
26 Clearbridge Investments, LLC 1,052,053 26,438,000 1.04%
27 Contour Asset Management LLC 939,200 23,602,000 0.92% Call
28 NORTHERN TRUST CORP 893,237 22,447,000 0.88%
29 Marathon Partners Equity Management, LLC 780,000 19,601,000 0.77%
30 LORD, ABBETT & CO. LLC 750,018 18,848,000 0.74%
31 RUSSELL FRANK CO/ 741,963 18,641,000 0.73%
32 EATON VANCE MANAGEMENT 710,040 17,843,000 0.70%
33 Barton Investment Management 551,615 13,862,000 0.54%
34 PKO Investment Management Joint-Stock Co 537,700 13,512,401 0.53%
35 GEODE CAPITAL MANAGEMENT, LLC 511,586 12,856,000 0.50%
36 DIMENSIONAL FUND ADVISORS LP 491,414 12,348,000 0.48%
37 D. E. Shaw & Co., Inc. 422,538 10,618,000 0.42%
38 MACQUARIE GROUP LTD 410,232 10,309,000 0.40%
39 Signpost Capital Advisors, LP 359,913 9,045,000 0.35%
40 Capital World Investors 342,625 8,610,000 0.34%
41 FAYEZ SAROFIM & CO 329,842 8,289,000 0.32%
42 Bank of New York Mellon Corp 306,477 7,702,000 0.30%
43 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 275,000 6,911,000 0.27%
44 PUTNAM INVESTMENTS LLC 271,639 6,827,000 0.27%
45 FIL Ltd 270,591 6,800,000 0.27%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 266,797 6,705,000 0.26%
47 BlackRock Investment Management, LLC 261,697 6,576,000 0.26%
48 EULAV Asset Management 260,000 6,534,000 0.26%
49 TCS CAPITAL MANAGEMENT LLC 234,000 5,880,000 0.23%
50 Lombard Odier Asset Management (USA) Corp 215,884 5,425,000 0.21%
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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.