Security key
14575E105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,787,535
- Total 13F shares
- 84,586,787
- Share change
- +2,548,746
- Total reported value
- $2,402,585,043
- Put/Call ratio
- 155%
- Price per share
- $28.39
- Number of holders
- 242
- Value change
- +$72,458,847
- Number of buys
- 103
- Number of sells
- 110
Report period
Q2 2018
Institutions
242
Top holders
10
CARS full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
Cars.com Inc. SEC filings
Cars.com Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 14575E105
Recent filing periods:
Top shareholders of CARS - Cars.com Inc. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
7,795,343
|
$220,842,000 | — | 31 Mar 2018 | |
| Starboard Value LP |
13F
|
Company |
11%
|
6,752,000
|
$191,284,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
6,062,158
|
$171,740,000 | — | 31 Mar 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
7.6%
|
4,494,725
|
$127,335,000 | — | 31 Mar 2018 | |
| Fairpointe Capital LLC |
13F
|
Company |
6.8%
|
4,003,738
|
$113,426,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
6.4%
|
3,779,816
|
$107,082,000 | — | 31 Mar 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
5.7%
|
3,337,662
|
$94,556,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
3,109,238
|
$88,085,000 | — | 31 Mar 2018 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
4.5%
|
2,625,463
|
$74,380,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
2,560,436
|
$72,541,000 | — | 31 Mar 2018 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
3.4%
|
2,000,000
|
$56,660,000 | — | 31 Mar 2018 | |
| Newport Trust Company, LLC |
13F
|
Company |
3.3%
|
1,951,075
|
$55,273,000 | — | 31 Mar 2018 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3.2%
|
1,905,423
|
$53,981,000 | — | 31 Mar 2018 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
3%
|
1,750,000
|
$49,578,000 | — | 31 Mar 2018 | |
| River Road Asset Management, LLC |
13F
|
Company |
2.7%
|
1,607,320
|
$45,535,000 | — | 31 Mar 2018 | |
| Silver Point Capital L.P. |
13F
|
Company |
2.6%
|
1,503,500
|
$42,594,000 | — | 31 Mar 2018 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
2.5%
|
1,460,680
|
$41,381,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.2%
|
1,320,246
|
$37,403,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
1,092,281
|
$30,944,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
1,062,125
|
$30,090,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
1,049,604
|
$29,736,000 | — | 31 Mar 2018 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.7%
|
1,000,000
|
$28,330,000 | — | 31 Mar 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.6%
|
961,291
|
$27,233,000 | — | 31 Mar 2018 | |
| Kavi Asset Management, LP |
13F
|
Company |
1.6%
|
947,013
|
$26,829,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
916,722
|
$25,972,000 | — | 31 Mar 2018 | |
| Catalus Capital Management LLC |
13F
|
Company |
1.5%
|
858,368
|
$24,317,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
815,565
|
$23,105,000 | — | 31 Mar 2018 | |
| Marlowe Partners LP |
13F
|
Company |
1.3%
|
759,581
|
$21,519,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
606,473
|
$17,181,000 | — | 31 Mar 2018 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1%
|
588,413
|
$16,670,000 | — | 31 Mar 2018 | |
| Sapience Investments, LLC |
13F
|
Company |
0.89%
|
523,820
|
$14,840,000 | — | 31 Mar 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.74%
|
432,756
|
$12,260,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
400,318
|
$11,342,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
389,717
|
$11,041,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.6%
|
353,503
|
$10,011,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.56%
|
326,583
|
$9,252,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
325,910
|
$9,233,000 | — | 31 Mar 2018 | |
| 13D Management LLC |
13F
|
Company |
0.55%
|
323,930
|
$9,177,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
314,956
|
$8,922,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
310,627
|
$8,800,000 | — | 31 Mar 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.49%
|
290,725
|
$8,236,000 | — | 31 Mar 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.46%
|
270,395
|
$7,660,000 | — | 31 Mar 2018 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.43%
|
251,684
|
$7,130,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
243,024
|
$6,885,000 | — | 31 Mar 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
236,129
|
$6,690,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
226,587
|
$6,420,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
225,010
|
$6,375,000 | — | 31 Mar 2018 | |
| Pelorus Jack Capital, L.P. |
13F
|
Company |
0.37%
|
216,534
|
$6,134,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.32%
|
187,725
|
$5,318,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
187,706
|
$5,318,000 | — | 31 Mar 2018 |
Institutional Holders of Cars.com Inc. - Common Stock (CARS) as of Q2 2018
As of 30 Jun 2018,
Cars.com Inc. - Common Stock (CARS) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,586,787 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Starboard Value LP, Jackson Square Partners, LLC, DIMENSIONAL FUND ADVISORS LP, Fairpointe Capital LLC, Investec Asset Management LTD, FIL Ltd, STATE STREET CORP, and NEW SOUTH CAPITAL MANAGEMENT INC.
This page lists
242
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
243
Q2 2018 holders
242
Holder diff
-1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.