Security key
141788109
CarGurus, Inc. - Class A Common Stock, par value $0.001 per share (CARG)
CUSIP: 141788109
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Class A Common Stock, par value $0.001 per share
- Shares outstanding
- 84,693,416
- Total 13F shares
- 76,000,214
- Share change
- +6,285,831
- Total reported value
- $4,232,450,589
- Put/Call ratio
- 139%
- Price per share
- $55.69
- Number of holders
- 144
- Value change
- +$376,485,931
- Number of buys
- 105
- Number of sells
- 42
Report period
Q3 2018
Institutions
144
Top holders
10
CARG full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
CarGurus, Inc. SEC filings
CarGurus, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 141788109
Recent filing periods:
Top shareholders of CARG - CarGurus, Inc. - Class A Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
10,629,035
|
$369,253,000 | — | 30 Jun 2018 | |
| Spinnaker Capital LLC |
13F
|
Company |
12%
|
10,573,472
|
$367,322,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
12%
|
9,982,100
|
$346,778,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
9.1%
|
7,706,466
|
$267,723,000 | — | 30 Jun 2018 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
5.7%
|
4,801,048
|
$166,788,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
3,753,601
|
$130,400,000 | — | 30 Jun 2018 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
3.7%
|
3,165,008
|
$109,952,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
2,625,019
|
$91,193,000 | — | 30 Jun 2018 | |
| CAT ROCK CAPITAL MANAGEMENT LP |
13F
|
Company |
3%
|
2,575,310
|
$89,466,000 | — | 30 Jun 2018 | |
| Bollard Group LLC |
13F
|
Company |
2.5%
|
2,124,234
|
$73,796,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.7%
|
1,480,598
|
$51,436,000 | — | 30 Jun 2018 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
0.98%
|
825,793
|
$28,688,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
794,978
|
$27,616,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
681,579
|
$23,678,000 | — | 30 Jun 2018 | |
| BANBURY PARTNERS LLC |
13F
|
Company |
0.76%
|
643,147
|
$22,343,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
503,590
|
$17,494,000 | — | 30 Jun 2018 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.59%
|
500,000
|
$17,370,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.52%
|
436,795
|
$15,174,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.5%
|
423,540
|
$14,714,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
389,552
|
$13,532,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
348,748
|
$12,116,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.37%
|
315,212
|
$10,950,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
266,679
|
$9,264,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
265,820
|
$9,235,000 | — | 30 Jun 2018 | |
| Abdiel Capital Advisors, LP |
13F
|
Company |
0.3%
|
250,000
|
$8,685,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.29%
|
243,806
|
$8,470,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
0.19%
|
162,500
|
$5,645,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
153,150
|
$5,321,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.18%
|
152,300
|
$5,291,000 | — | 30 Jun 2018 | |
| BBT Capital Management, LLC |
13F
|
Company |
0.17%
|
144,873
|
$5,033,000 | — | 30 Jun 2018 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.17%
|
143,441
|
$4,983,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
140,265
|
$4,872,000 | — | 30 Jun 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.15%
|
127,655
|
$4,434,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
124,871
|
$4,339,000 | — | 30 Jun 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.14%
|
121,049
|
$4,205,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.14%
|
114,769
|
$3,987,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
107,895
|
$3,748,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
106,827
|
$3,711,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
106,611
|
$3,704,000 | — | 30 Jun 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.11%
|
95,608
|
$3,321,000 | — | 30 Jun 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.1%
|
87,353
|
$3,034,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
84,249
|
$2,927,000 | — | 30 Jun 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
83,438
|
$2,899,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
79,915
|
$2,776,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
75,264
|
$2,615,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
74,900
|
$2,602,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.09%
|
74,600
|
$2,591,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
68,471
|
$2,378,000 | — | 30 Jun 2018 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.08%
|
67,795
|
$2,355,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
59,473
|
$2,066,000 | — | 30 Jun 2018 |
Institutional Holders of CarGurus, Inc. - Class A Common Stock, par value $0.001 per share (CARG) as of Q3 2018
As of 30 Sep 2018,
CarGurus, Inc. - Class A Common Stock, par value $0.001 per share (CARG) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,000,214 shares.
The largest 10 holders included
FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Spinnaker Capital LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Matrix Capital Management Company, LP, Vanguard Group Inc, Hound Partners, LLC, BlackRock Inc., CAT ROCK CAPITAL MANAGEMENT LP, and ALLEN OPERATIONS LLC.
This page lists
144
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
100
Q3 2018 holders
144
Holder diff
44
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.