- Type / Class
- Equity / Common Stock
- Shares outstanding
- 116,277,899
- Total 13F shares
- 75,733,946
- Share change
- +5,376,664
- Total reported value
- $2,317,287,061
- Put/Call ratio
- 227%
- Price per share
- $30.63
- Number of holders
- 139
- Value change
- +$156,811,747
- Number of buys
- 110
- Number of sells
- 44
Quarterly Holders Quick Answers
What is CUSIP 148929102?
CUSIP 148929102 identifies CAVA - CAVA GROUP, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 148929102:
Top shareholders of CAVA - CAVA GROUP, 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 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 |
|---|---|---|---|---|---|---|---|---|
| Artal Group S.A. |
13F
|
Company |
28%
|
32,007,990
|
$1,310,727,000 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
11%
|
12,673,121
|
$518,965,000 | — | 30 Jun 2023 | |
| SWaN Hospitality LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
9,619,992
|
$444,924,631 | — | 20 Jun 2023 | |
| Revolution Growth Management Company, Inc. |
13F
|
Company |
5.6%
|
6,475,434
|
$265,169,022 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.1%
|
5,893,512
|
$241,340,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
1,264,805
|
$51,793,765 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
1.1%
|
1,250,000
|
$51,187,500 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
1,250,000
|
$51,187,500 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
852,640
|
$34,915,609 | — | 30 Jun 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.68%
|
791,400
|
$32,407,830 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.64%
|
741,490
|
$30,364,016 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.57%
|
664,940
|
$27,229,293 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.51%
|
592,314
|
$24,255,258 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.46%
|
529,222
|
$21,671,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
495,360
|
$20,284,992 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.4%
|
460,000
|
$18,837,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
410,172
|
$16,796,543 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.34%
|
400,000
|
$16,380,001 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.34%
|
400,000
|
$16,380,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
332,365
|
$13,610,347 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
301,191
|
$12,333,772 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
291,873
|
$11,952,199 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.25%
|
290,849
|
$11,910,267 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
221,678
|
$9,077,714 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.18%
|
207,116
|
$8,481,400 | — | 30 Jun 2023 | |
| Durable Capital Partners LP |
13F
|
Company |
0.17%
|
200,000
|
$8,190,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
144,443
|
$5,914,941 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
119,674
|
$4,900,650 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
109,609
|
$4,488,489 | — | 30 Jun 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.09%
|
100,876
|
$4,130,872 | — | 30 Jun 2023 | |
| Interval Partners, LP |
13F
|
Company |
0.07%
|
85,480
|
$3,500,406 | — | 30 Jun 2023 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.07%
|
85,200
|
$3,488,940 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
82,399
|
$3,374,239 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.06%
|
74,160
|
$3,036,852 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
63,981
|
$2,620,022 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.04%
|
42,660
|
$1,775,936 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.03%
|
36,850
|
$1,509,008 | — | 30 Jun 2023 | |
| Middle East Fze Point72 |
13F
|
Individual |
0.02%
|
26,155
|
$1,071,047 | — | 30 Jun 2023 | |
| Greenland Capital Management LP |
13F
|
Company |
0.02%
|
22,582
|
$924,733 | — | 30 Jun 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
21,655
|
$887,000 | — | 30 Jun 2023 | |
| SEVEN GRAND MANAGERS, LLC |
13F
|
Company |
0.02%
|
20,859
|
$854,176 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
19,217
|
$787,000 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
17,019
|
$696,928 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
16,881
|
$691,277 | — | 30 Jun 2023 | |
| EFG Asset Management (North America) Corp. |
13F
|
Company |
0.01%
|
16,435
|
$673,588 | — | 30 Jun 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
16,100
|
$659,295 | — | 30 Jun 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
10,986
|
$618,927 | — | 30 Jun 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.01%
|
15,000
|
$614,250 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
13,910
|
$569,614 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
13,702
|
$561,097 | — | 30 Jun 2023 |
Institutional Holders of CAVA GROUP, INC. - Common Stock (CAVA) as of Q3 2023
As of 30 Sep 2023,
CAVA GROUP, INC. - Common Stock (CAVA) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,733,946 shares.
The largest 10 holders included
Artal Group S.A., T. Rowe Price Investment Management, Inc., Revolution Growth Management Company, Inc., PRICE T ROWE ASSOCIATES INC /MD/, Capital International Investors, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., 1832 Asset Management L.P., Capital Research Global Investors, and FMR LLC.
This page lists
139
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
88
Q3 2023 holders
139
Holder diff
51
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.