CAVA GROUP, INC. - Common Stock (CAVA)

CUSIP: 148929102

Q3 2023 13F Holders as of 30 Sep 2023

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.

Need full ownership history?
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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
13F
T. Rowe Price Investment Management, Inc.
13F
Company
11%
12,673,121
$518,965,000 30 Jun 2023
13F
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
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.1%
5,893,512
$241,340,000 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
1.1%
1,264,805
$51,793,765 30 Jun 2023
13F
Capital International Investors
13F
Company
1.1%
1,250,000
$51,187,500 30 Jun 2023
13F
Capital Research Global Investors
13F
Company
1.1%
1,250,000
$51,187,500 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.73%
852,640
$34,915,609 30 Jun 2023
13F
1832 Asset Management L.P.
13F
Company
0.68%
791,400
$32,407,830 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.64%
741,490
$30,364,016 30 Jun 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
0.57%
664,940
$27,229,293 30 Jun 2023
13F
FMR LLC
13F
Company
0.51%
592,314
$24,255,258 30 Jun 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
0.46%
529,222
$21,671,000 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.43%
495,360
$20,284,992 30 Jun 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.4%
460,000
$18,837,000 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.35%
410,172
$16,796,543 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
0.34%
400,000
$16,380,001 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.34%
400,000
$16,380,000 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.29%
332,365
$13,610,347 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.26%
301,191
$12,333,772 30 Jun 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.25%
291,873
$11,952,199 30 Jun 2023
13F
Alyeska Investment Group, L.P.
13F
Company
0.25%
290,849
$11,910,267 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.19%
221,678
$9,077,714 30 Jun 2023
13F
Woodline Partners LP
13F
Company
0.18%
207,116
$8,481,400 30 Jun 2023
13F
Durable Capital Partners LP
13F
Company
0.17%
200,000
$8,190,000 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
144,443
$5,914,941 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
119,674
$4,900,650 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
109,609
$4,488,489 30 Jun 2023
13F
Artisan Partners Limited Partnership
13F
Company
0.09%
100,876
$4,130,872 30 Jun 2023
13F
Interval Partners, LP
13F
Company
0.07%
85,480
$3,500,406 30 Jun 2023
13F
Ghisallo Capital Management LLC
13F
Company
0.07%
85,200
$3,488,940 30 Jun 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.07%
82,399
$3,374,239 30 Jun 2023
13F
NORGES BANK
13F
Company
0.06%
74,160
$3,036,852 30 Jun 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.06%
63,981
$2,620,022 30 Jun 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.04%
42,660
$1,775,936 30 Jun 2023
13F
Neuberger Berman Group LLC
13F
Company
0.03%
36,850
$1,509,008 30 Jun 2023
13F
Middle East Fze Point72
13F
Individual
0.02%
26,155
$1,071,047 30 Jun 2023
13F
Greenland Capital Management LP
13F
Company
0.02%
22,582
$924,733 30 Jun 2023
13F
Virtu Financial LLC
13F
Company
0.02%
21,655
$887,000 30 Jun 2023
13F
SEVEN GRAND MANAGERS, LLC
13F
Company
0.02%
20,859
$854,176 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
19,217
$787,000 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
17,019
$696,928 30 Jun 2023
13F
Squarepoint Ops LLC
13F
Company
0.01%
16,881
$691,277 30 Jun 2023
13F
EFG Asset Management (North America) Corp.
13F
Company
0.01%
16,435
$673,588 30 Jun 2023
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.01%
16,100
$659,295 30 Jun 2023
13F
Private Advisor Group, LLC
13F
Company
0.01%
10,986
$618,927 30 Jun 2023
13F
BROOKFIELD Corp /ON/
13F
Company
0.01%
15,000
$614,250 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
13,910
$569,614 30 Jun 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
13,702
$561,097 30 Jun 2023
13F

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.
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