Security key
141788109
CarGurus, Inc. - Class A Common Stock, par value $0.001 per share (CARG)
CUSIP: 141788109
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Class A Common Stock, par value $0.001 per share
- Shares outstanding
- 84,693,416
- Total 13F shares
- 79,717,572
- Share change
- +3,530,118
- Total reported value
- $2,688,985,907
- Put/Call ratio
- 74%
- Price per share
- $33.73
- Number of holders
- 153
- Value change
- +$92,143,092
- Number of buys
- 87
- Number of sells
- 75
Report period
Q4 2018
Institutions
153
Top holders
10
CARG full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
13%
|
11,022,430
|
$613,838,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
9,845,831
|
$548,315,000 | — | 30 Sep 2018 | |
| Spinnaker Capital LLC |
13F
|
Company |
11%
|
9,091,646
|
$506,314,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
8.5%
|
7,227,393
|
$402,494,000 | — | 30 Sep 2018 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
5.7%
|
4,801,048
|
$267,370,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
4,512,695
|
$251,312,000 | — | 30 Sep 2018 | |
| Hound Partners, LLC |
13F
|
Company |
4%
|
3,425,926
|
$190,790,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
3,138,323
|
$174,772,000 | — | 30 Sep 2018 | |
| CAT ROCK CAPITAL MANAGEMENT LP |
13F
|
Company |
3.2%
|
2,727,754
|
$151,909,000 | — | 30 Sep 2018 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
2.2%
|
1,841,312
|
$102,543,000 | — | 30 Sep 2018 | |
| Bollard Group LLC |
13F
|
Company |
2.1%
|
1,750,699
|
$97,496,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
999,486
|
$55,661,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
902,532
|
$50,261,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.92%
|
775,920
|
$43,211,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
725,213
|
$40,387,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
711,392
|
$39,617,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
675,564
|
$37,622,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.75%
|
638,887
|
$35,580,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
608,204
|
$33,871,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
601,900
|
$33,520,000 | — | 30 Sep 2018 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.71%
|
600,000
|
$33,414,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.66%
|
557,903
|
$31,070,000 | — | 30 Sep 2018 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.59%
|
500,000
|
$27,845,000 | — | 30 Sep 2018 | |
| BANBURY PARTNERS LLC |
13F
|
Company |
0.53%
|
450,679
|
$25,098,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
423,935
|
$23,609,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.49%
|
418,467
|
$23,304,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.45%
|
380,366
|
$21,183,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.4%
|
342,546
|
$19,076,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
328,906
|
$18,316,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
261,259
|
$14,550,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.31%
|
260,590
|
$14,511,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.3%
|
251,937
|
$14,030,000 | — | 30 Sep 2018 | |
| Abdiel Capital Advisors, LP |
13F
|
Company |
0.3%
|
250,000
|
$13,923,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
247,319
|
$13,773,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
239,419
|
$13,333,000 | — | 30 Sep 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.28%
|
237,100
|
$13,204,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
228,764
|
$12,740,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
212,575
|
$11,839,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.24%
|
206,786
|
$11,516,000 | — | 30 Sep 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.2%
|
171,139
|
$9,528,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
0.19%
|
162,500
|
$9,050,000 | — | 30 Sep 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
156,702
|
$8,727,000 | — | 30 Sep 2018 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.18%
|
154,736
|
$8,617,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
152,439
|
$8,489,000 | — | 30 Sep 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.16%
|
132,380
|
$7,372,000 | — | 30 Sep 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
118,992
|
$6,627,000 | — | 30 Sep 2018 | |
| General Equity Holdings LP |
13F
|
Company |
0.14%
|
115,500
|
$6,432,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
101,903
|
$5,675,000 | — | 30 Sep 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.11%
|
96,275
|
$5,362,000 | — | 30 Sep 2018 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.11%
|
94,721
|
$5,275,000 | — | 30 Sep 2018 |
Institutional Holders of CarGurus, Inc. - Class A Common Stock, par value $0.001 per share (CARG) as of Q4 2018
As of 31 Dec 2018,
CarGurus, Inc. - Class A Common Stock, par value $0.001 per share (CARG) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,717,572 shares.
The largest 10 holders included
FMR LLC, Spinnaker Capital LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, PRICE T ROWE ASSOCIATES INC /MD/, Hound Partners, LLC, Matrix Capital Management Company, LP, Vanguard Group Inc, CAT ROCK CAPITAL MANAGEMENT LP, BlackRock Inc., and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
153
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
144
Q4 2018 holders
153
Holder diff
9
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.