CAVA GROUP, INC. - Common Stock (CAVA)

CUSIP: 148929102

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
115,801,528
Total 13F shares
83,407,908
Share change
+7,456,445
Total reported value
$3,584,835,989
Put/Call ratio
179%
Price per share
$42.98
Number of holders
200
Value change
+$332,434,300
Number of buys
142
Number of sells
46

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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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
$980,405,000 30 Sep 2023
13F
SWaN Hospitality LLC
3/4/5
10%+ Owner
class O/S missing
9,619,992
$444,924,631 20 Jun 2023
T. Rowe Price Investment Management, Inc.
13F
Company
10%
11,524,898
$353,008,000 30 Sep 2023
13F
Revolution Growth Management Company, Inc.
13F
Company
5.6%
6,475,434
$198,342,543 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.6%
5,321,926
$163,011,000 30 Sep 2023
13F
Capital International Investors
13F
Company
2.9%
3,328,400
$99,506,956 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
1.3%
1,460,824
$44,745,039 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.1%
1,307,504
$40,048,848 30 Sep 2023
13F
1832 Asset Management L.P.
13F
Company
1.1%
1,252,600
$38,367,138 30 Sep 2023
13F
Capital Research Global Investors
13F
Company
1.1%
1,250,000
$38,287,500 30 Sep 2023
13F
FMR LLC
13F
Company
0.98%
1,138,113
$34,860,401 30 Sep 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
0.85%
979,864
$30,013,238 30 Sep 2023
13F
Alyeska Investment Group, L.P.
13F
Company
0.8%
920,697
$28,200,949 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
0.69%
797,194
$24,418,053 30 Sep 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
0.66%
768,693
$23,545,000 30 Sep 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.51%
588,179
$18,015,920 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.5%
578,665
$17,724,509 30 Sep 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.39%
450,000
$13,783,500 30 Sep 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
443,210
$13,575,522 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.3%
349,411
$10,702,459 30 Sep 2023
13F
Woodline Partners LP
13F
Company
0.27%
310,766
$9,518,763 30 Sep 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.25%
286,842
$8,785,970 30 Sep 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.22%
251,631
$7,707,457 30 Sep 2023
13F
Artisan Partners Limited Partnership
13F
Company
0.21%
245,235
$7,511,548 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.2%
227,758
$6,976,227 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
218,440
$6,690,817 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.18%
212,760
$6,516,839 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
211,118
$6,467,718 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.16%
181,567
$5,561,397 30 Sep 2023
13F
Weiss Asset Management LP
13F
Company
0.14%
161,700
$4,952,871 30 Sep 2023
13F
Divisadero Street Capital Management, LP
13F
Company
0.14%
160,000
$4,900,800 30 Sep 2023
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
0.13%
150,000
$4,594,500 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
121,748
$3,729,141 30 Sep 2023
13F
Durable Capital Partners LP
13F
Company
0.1%
117,442
$3,597,248 30 Sep 2023
13F
Laurion Capital Management LP
13F
Company
0.09%
108,895
$3,335,454 30 Sep 2023
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.08%
93,882
$2,875,606 30 Sep 2023
13F
Ghisallo Capital Management LLC
13F
Company
0.07%
85,200
$2,609,676 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
78,664
$2,409,479 30 Sep 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.05%
63,239
$1,937,011 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
61,716
$1,890,000 30 Sep 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.05%
59,340
$1,817,584 30 Sep 2023
13F
Rockefeller Capital Management L.P.
13F
Company
0.05%
58,596
$1,794,795 30 Sep 2023
13F
TWINBEECH CAPITAL LP
13F
Company
0.05%
56,090
$1,718,037 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.05%
52,549
$1,609,576 30 Sep 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.04%
50,000
$1,531,500 30 Sep 2023
13F
Private Advisor Group, LLC
13F
Company
0.04%
48,787
$1,494,346 30 Sep 2023
13F
UBS Group AG
13F
Company
0.04%
47,834
$1,465,156 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
46,377
$1,420,528 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
45,345
$1,388,918 30 Sep 2023
13F
LPL Financial LLC
13F
Company
0.04%
43,525
$1,333,171 30 Sep 2023
13F

Institutional Holders of CAVA GROUP, INC. - Common Stock (CAVA) as of Q4 2023

As of 31 Dec 2023, CAVA GROUP, INC. - Common Stock (CAVA) was held by 200 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 83,407,908 shares. The largest 10 holders included Artal Group S.A., T. Rowe Price Investment Management, Inc., Capital Research Global Investors, PRICE T ROWE ASSOCIATES INC /MD/, Revolution Growth Management Company, Inc., Capital International Investors, ALLIANCEBERNSTEIN L.P., 1832 Asset Management L.P., FMR LLC, and VANGUARD GROUP INC. This page lists 200 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
139
Q4 2023 holders
200
Holder diff
61
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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