Security key
146869102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 142,775,987
- Total 13F shares
- 126,356,290
- Share change
- +2,687,309
- Total reported value
- $2,568,806,309
- Put/Call ratio
- 59%
- Price per share
- $20.30
- Number of holders
- 228
- Value change
- +$40,067,741
- Number of buys
- 106
- Number of sells
- 154
Report period
Q3 2022
Institutions
228
Top holders
10
CVNA full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
CARVANA CO. SEC filings
CARVANA CO. company facts
CARVANA CO. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 146869102
Recent filing periods:
Top shareholders of CVNA - CARVANA CO. - 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 by the holder's primary source 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 |
14%
|
20,100,843
|
$453,877,000 | — | 30 Jun 2022 | |
| CVAN Holdings LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
19,964,596
mixed-class rows
|
$356,871,190 | — | 03 Dec 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
7.6%
|
10,901,629
|
$246,159,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
8,888,124
|
$200,693,000 | — | 30 Jun 2022 | |
| CAS Investment Partners, LLC |
13F
|
Company |
4.7%
|
6,727,803
|
$151,914,000 | — | 30 Jun 2022 | |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.3%
|
6,150,000
|
$138,867,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
4%
|
5,659,283
|
$127,787,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
3.6%
|
5,202,760
|
$117,478,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
5,101,287
|
$115,187,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.8%
|
2,538,917
|
$57,326,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
2,145,614
|
$48,448,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,956,241
|
$44,172,000 | — | 30 Jun 2022 | |
| GREENOAKS CAPITAL PARTNERS LLC |
13F
|
Company |
1.4%
|
1,945,000
|
$43,918,000 | — | 30 Jun 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.3%
|
1,800,000
|
$40,645,000 | — | 30 Jun 2022 | |
| FPR PARTNERS LLC |
13F
|
Company |
1.3%
|
1,785,000
|
$40,305,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
1,616,536
|
$36,501,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
1,508,002
|
$34,051,000 | — | 30 Jun 2022 | |
| Thrive Capital Management, LLC |
13F
|
Company |
1.1%
|
1,499,962
|
$33,869,000 | — | 30 Jun 2022 | |
| KPS Global Asset Management UK Ltd |
13F
|
Company |
0.89%
|
1,272,500
|
$28,733,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.87%
|
1,249,000
|
$28,202,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
1,245,477
|
$28,088,000 | — | 30 Jun 2022 | |
| Must Asset Management Inc. |
13F
|
Company |
0.84%
|
1,203,981
|
$27,824,000 | — | 30 Jun 2022 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.84%
|
1,195,560
|
$26,996,000 | — | 30 Jun 2022 | |
| GOODNOW INVESTMENT GROUP, LLC |
13F
|
Company |
0.8%
|
1,147,388
|
$25,908,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.8%
|
1,144,683
|
$25,847,000 | — | 30 Jun 2022 | |
| Pelham Capital Ltd. |
13F
|
Company |
0.69%
|
990,621
|
$22,368,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.63%
|
905,352
|
$20,443,000 | — | 30 Jun 2022 | |
| Vantage Investment Partners, LLC |
13F
|
Company |
0.6%
|
851,970
|
$19,237,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.52%
|
736,242
|
$16,624,000 | — | 30 Jun 2022 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
13F
|
Company |
0.51%
|
728,300
|
$16,445,000 | — | 30 Jun 2022 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.49%
|
696,194
|
$15,720,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
680,845
|
$15,373,482 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.45%
|
647,616
|
$14,623,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.44%
|
630,818
|
$14,244,000 | — | 30 Jun 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.44%
|
622,478
|
$14,069,000 | — | 30 Jun 2022 | |
| Sculptor Capital LP |
13F
|
Company |
0.42%
|
595,665
|
$13,450,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
587,865
|
$13,273,992 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
555,164
|
$12,536,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.37%
|
531,751
|
$12,007,000 | — | 30 Jun 2022 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
0.36%
|
520,000
|
$11,742,000 | — | 30 Jun 2022 | |
| RV Capital AG |
13F
|
Company |
0.36%
|
517,335
|
$11,681,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
508,648
|
$11,485,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
506,526
|
$11,438,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
504,725
|
$11,397,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.35%
|
494,756
|
$11,172,000 | — | 30 Jun 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.31%
|
439,402
|
$9,922,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
433,047
|
$9,778,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
412,205
|
$9,308,000 | — | 30 Jun 2022 | |
| Antipodean Advisors LLC |
13F
|
Company |
0.28%
|
405,000
|
$9,145,000 | — | 30 Jun 2022 | |
| General Equity Holdings LP |
13F
|
Company |
0.27%
|
390,307
|
$8,813,000 | — | 30 Jun 2022 |
Institutional Holders of CARVANA CO. - Common Stock (CVNA) as of Q3 2022
As of 30 Sep 2022,
CARVANA CO. - Common Stock (CVNA) was held by
228 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
126,356,290 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BAILLIE GIFFORD & CO, FMR LLC, VANGUARD GROUP INC, MORGAN STANLEY, CAS Investment Partners, LLC, SPRUCE HOUSE INVESTMENT MANAGEMENT LLC, Capital World Investors, BlackRock Inc., and GREENOAKS CAPITAL PARTNERS LLC.
This page lists
229
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
266
Q3 2022 holders
228
Holder diff
-38
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.