Dark
Light
System
Security
GRUBHUB INC
GRUBHUB INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 220 Institutional holders with a total value of $3,672,763,129.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Caledonia (Private) Investments Pty Ltd 8,408,385 316,323,000 8.61%
2 BAILLIE GIFFORD & CO 8,130,739 305,878,000 8.33%
3 VANGUARD GROUP INC 6,467,922 243,323,000 6.63%
4 PELHAM CAPITAL LTD. 5,765,452 216,896,000 5.91%
5 PAR CAPITAL MANAGEMENT INC 5,455,000 205,217,000 5.59%
6 PRICE T ROWE ASSOCIATES INC /MD/ 4,375,274 164,598,000 4.48%
7 JOHO CAPITAL LLC 4,370,804 164,430,000 4.48%
8 Luxor Capital Group, LP 4,051,758 152,427,000 4.15%
9 NORGES BANK 3,904,545 146,889,000 4.00%
10 WADDELL & REED FINANCIAL INC 2,954,423 111,145,000 3.03%
11 JPMORGAN CHASE & CO 2,703,301 101,698,000 2.77%
12 BlackRock Fund Advisors 2,490,083 93,677,000 2.55%
13 BlackRock Institutional Trust Company, N.A. 2,086,226 78,484,000 2.14%
14 IMMERSION CAPITAL LLP 1,971,211 74,157,000 2.02%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 1,759,303 66,185,000 1.80%
16 WELLINGTON MANAGEMENT GROUP LLP 1,675,286 63,025,000 1.72%
17 Contour Asset Management LLC 1,650,157 62,079,000 1.69%
18 MORGAN STANLEY 1,605,241 60,389,000 1.64%
19 STATE STREET CORP 1,491,940 56,128,000 1.53%
20 Clearbridge Investments, LLC 1,118,852 42,091,000 1.15%
21 Mitsubishi UFJ Trust & Banking Corp 1,112,449 41,850,000 1.14%
22 BRIDGER MANAGEMENT, LLC 1,064,220 40,036,000 1.09%
23 NORTHERN TRUST CORP 1,033,392 38,876,000 1.06%
24 D. E. Shaw & Co., Inc. 1,006,452 37,863,000 1.03%
25 FRED ALGER MANAGEMENT, LLC 976,497 36,736,000 1.00%
26 MOORE CAPITAL MANAGEMENT, LP 875,000 32,918,000 0.90%
27 JANUS HENDERSON INVESTORS US LLC 771,245 29,014,000 0.79%
28 COLUMBUS CIRCLE INVESTORS 737,556 27,747,000 0.76%
29 DIMENSIONAL FUND ADVISORS LP 735,499 27,670,000 0.75%
30 BANK OF AMERICA CORP /DE/ 632,461 23,793,000 0.65%
31 GEODE CAPITAL MANAGEMENT, LLC 612,263 23,033,000 0.63%
32 OppenheimerFunds, Inc. 611,270 22,996,000 0.63%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 607,500 22,854,000 0.62% Call
34 Contour Asset Management LLC 585,100 22,011,000 0.60% Call
35 Marathon Partners Equity Management, LLC 550,000 20,691,000 0.56%
36 MACQUARIE GROUP LTD 530,903 19,973,000 0.54%
37 Barton Investment Management 524,275 19,723,000 0.54%
38 JANE STREET GROUP, LLC 473,400 17,809,000 0.48% Call
39 Carmignac Gestion 455,153 17,123,000 0.47%
40 LORD, ABBETT & CO. LLC 422,403 15,891,000 0.43%
41 TEACHERS ADVISORS, LLC 421,799 15,868,000 0.43%
42 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 398,101 14,977,000 0.41%
43 Capital World Investors 342,625 12,890,000 0.35%
44 Bank of New York Mellon Corp 339,258 12,763,000 0.35%
45 FEDERATED HERMES, INC. 333,685 12,554,000 0.34%
46 FAYEZ SAROFIM & CO 329,842 12,409,000 0.34%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 322,762 12,143,000 0.33%
48 RUSSELL INVESTMENTS GROUP, LTD. 321,512 12,089,000 0.33%
49 SENTINEL ASSET MANAGEMENT, INC. 308,100 11,591,000 0.32%
50 BlackRock Investment Management, LLC 299,167 11,255,000 0.31%
Page 1 of 5

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.