Security key
141788109
CarGurus, Inc. - Class A Common Stock, par value $0.001 per share (CARG)
CUSIP: 141788109
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A Common Stock, par value $0.001 per share
- Shares outstanding
- 84,693,416
- Total 13F shares
- 92,172,991
- Share change
- +4,252,892
- Total reported value
- $2,329,367,544
- Put/Call ratio
- 15%
- Price per share
- $25.35
- Number of holders
- 186
- Value change
- +$168,661,656
- Number of buys
- 118
- Number of sells
- 75
Report period
Q2 2020
Institutions
186
Top holders
10
CARG full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
|---|---|---|---|---|---|---|---|---|
| HMI Capital Management, L.P. |
13F
|
Company |
8.7%
|
7,400,000
|
$140,156,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
8.5%
|
7,235,895
|
$137,048,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
7,210,148
|
$136,560,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.8%
|
6,628,972
|
$125,554,000 | — | 31 Mar 2020 | |
| Hound Partners, LLC |
13F
|
Company |
6.9%
|
5,859,384
|
$110,977,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
5,641,433
|
$106,849,000 | — | 31 Mar 2020 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
4.5%
|
3,812,048
|
$72,200,000 | — | 31 Mar 2020 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
4.3%
|
3,640,905
|
$68,959,000 | — | 31 Mar 2020 | |
| Spinnaker Capital LLC |
13F
|
Company |
3.9%
|
3,323,016
|
$62,938,000 | — | 31 Mar 2020 | |
| Durable Capital Partners LP |
13F
|
Company |
3.2%
|
2,714,288
|
$51,409,000 | — | 31 Mar 2020 | |
| Wishbone Management, LP |
13F
|
Company |
2.2%
|
1,900,000
|
$35,986,000 | — | 31 Mar 2020 | |
| Blacksheep Fund Management Ltd |
13F
|
Company |
1.9%
|
1,573,887
|
$29,809,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,552,993
|
$29,414,000 | — | 31 Mar 2020 | |
| CAT ROCK CAPITAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
1,547,760
|
$29,315,000 | — | 31 Mar 2020 | |
| ALLEN OPERATIONS LLC |
13F
|
Company |
1.7%
|
1,419,900
|
$26,893,000 | — | 31 Mar 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.7%
|
1,398,050
|
$26,479,000 | — | 31 Mar 2020 | |
| Woodson Capital Management, LP |
13F
|
Company |
1.5%
|
1,240,000
|
$23,486,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
1,177,827
|
$22,308,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,125,727
|
$21,322,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,074,942
|
$20,359,000 | — | 31 Mar 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
1.2%
|
1,015,649
|
$19,236,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
961,314
|
$18,208,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
826,477
|
$15,653,000 | — | 31 Mar 2020 | |
| Think Investments LP |
13F
|
Company |
0.95%
|
802,124
|
$15,192,000 | — | 31 Mar 2020 | |
| Bollard Group LLC |
13F
|
Company |
0.94%
|
795,589
|
$15,068,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.9%
|
759,920
|
$14,393,000 | — | 31 Mar 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.89%
|
754,687
|
$14,294,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
635,927
|
$12,044,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.72%
|
612,088
|
$11,593,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
583,416
|
$11,051,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
558,779
|
$10,583,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
536,560
|
$10,162,000 | — | 31 Mar 2020 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.59%
|
500,000
|
$9,470,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
494,141
|
$9,359,000 | — | 31 Mar 2020 | |
| Contour Asset Management LLC |
13F
|
Company |
0.57%
|
483,643
|
$9,160,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.55%
|
466,420
|
$8,834,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
453,690
|
$8,593,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.51%
|
431,150
|
$8,166,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
405,870
|
$7,686,000 | — | 31 Mar 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.47%
|
395,800
|
$7,496,000 | — | 31 Mar 2020 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.4%
|
339,101
|
$6,422,000 | — | 31 Mar 2020 | |
| Ennismore Fund Management Ltd |
13F
|
Company |
0.4%
|
336,992
|
$6,383,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
314,376
|
$5,954,000 | — | 31 Mar 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.36%
|
303,900
|
$5,756,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
270,400
|
$5,121,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
265,058
|
$5,021,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
262,031
|
$4,962,000 | — | 31 Mar 2020 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.31%
|
261,457
|
$4,952,000 | — | 31 Mar 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.3%
|
254,000
|
$4,811,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
233,889
|
$4,430,000 | — | 31 Mar 2020 |
Institutional Holders of CarGurus, Inc. - Class A Common Stock, par value $0.001 per share (CARG) as of Q2 2020
As of 30 Jun 2020,
CarGurus, Inc. - Class A Common Stock, par value $0.001 per share (CARG) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,172,991 shares.
The largest 10 holders included
MANUFACTURERS LIFE INSURANCE COMPANY, THE, VANGUARD GROUP INC, Durable Capital Partners LP, WELLINGTON MANAGEMENT GROUP LLP, HMI Capital, LLC, BlackRock Inc., Dragoneer Investment Group, LLC, FMR LLC, Spinnaker Capital LLC, and MORGAN STANLEY.
This page lists
186
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
159
Q2 2020 holders
186
Holder diff
27
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.