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

Institutional Holders (2016Q2)
Portfolio Summary: 204 Institutional holders with a total value of $3,241,571,215.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Caledonia (Private) Investments Pty Ltd 9,393,840 291,867,000 9.00%
2 BAILLIE GIFFORD & CO 8,028,295 249,440,000 7.70%
3 PRICE T ROWE ASSOCIATES INC /MD/ 6,146,466 190,971,000 5.89%
4 VANGUARD GROUP INC 5,829,681 181,127,000 5.59%
5 PELHAM CAPITAL LTD. 5,765,452 179,133,000 5.53%
6 PAR CAPITAL MANAGEMENT INC 5,455,000 169,487,000 5.23%
7 Luxor Capital Group, LP 4,540,342 141,068,000 4.35%
8 MORGAN STANLEY 3,752,347 116,585,000 3.60%
9 STEADFAST CAPITAL MANAGEMENT LP 3,634,739 112,931,000 3.48%
10 JOHO CAPITAL LLC 3,435,704 106,747,000 3.29%
11 NORGES BANK 3,339,817 103,768,000 3.20%
12 WADDELL & REED FINANCIAL INC 2,645,561 82,198,000 2.54%
13 JPMORGAN CHASE & CO 2,288,586 71,106,000 2.19%
14 Contour Asset Management LLC 2,100,392 65,259,000 2.01%
15 IMMERSION CAPITAL LLP 1,971,211 61,246,000 1.89%
16 BlackRock Fund Advisors 1,942,749 60,361,000 1.86%
17 BlackRock Institutional Trust Company, N.A. 1,899,850 59,028,000 1.82%
18 Global Thematic Partners, LLC 1,819,715 56,538,000 1.74%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 1,723,511 53,549,000 1.65%
20 BRIDGER MANAGEMENT, LLC 1,507,199 46,829,000 1.44%
21 JANUS HENDERSON INVESTORS US LLC 1,352,207 42,013,000 1.30%
22 STATE STREET CORP 1,317,409 40,929,000 1.26%
23 MARSHALL WACE, LLP 1,285,784 39,950,000 1.23%
24 Mitsubishi UFJ Trust & Banking Corp 1,278,179 39,713,000 1.23%
25 LORD, ABBETT & CO. LLC 1,130,746 35,132,000 1.08%
26 Clearbridge Investments, LLC 1,087,910 33,801,000 1.04%
27 FRED ALGER MANAGEMENT, LLC 1,057,430 32,854,000 1.01%
28 NORTHERN TRUST CORP 966,058 30,016,000 0.93%
29 Melvin Capital Management LP 875,000 27,186,000 0.84%
30 DIMENSIONAL FUND ADVISORS LP 759,099 23,585,000 0.73%
31 Marathon Partners Equity Management, LLC 720,000 22,370,000 0.69%
32 EMERALD ACQUISITION LTD. 704,892 21,899,000 0.68%
33 EATON VANCE MANAGEMENT 689,617 21,426,000 0.66%
34 Contour Asset Management LLC 585,100 18,179,000 0.56% Call
35 BANK OF AMERICA CORP /DE/ 573,626 17,823,000 0.55%
36 GEODE CAPITAL MANAGEMENT, LLC 528,108 16,408,000 0.51%
37 Barton Investment Management 506,615 15,740,000 0.49%
38 IVORY INVESTMENT MANAGEMENT, LLC 460,112 14,295,000 0.44%
39 Signpost Capital Advisors, LP 457,898 14,227,000 0.44%
40 TEACHERS ADVISORS, LLC 375,463 11,666,000 0.36%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 370,600 11,515,000 0.36% Call
42 MACQUARIE GROUP LTD 362,688 11,269,000 0.35%
43 Capital World Investors 342,625 10,645,000 0.33%
44 FAYEZ SAROFIM & CO 329,842 10,248,000 0.32%
45 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 325,000 10,098,000 0.31%
46 Bank of New York Mellon Corp 320,356 9,953,000 0.31%
47 RWC Asset Management LLP 307,394 9,551,000 0.29%
48 BlackRock Investment Management, LLC 301,145 9,357,000 0.29%
49 EverPoint Asset Management, LLC 300,000 9,321,000 0.29%
50 Shellback Capital, LP 285,964 8,885,000 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.