CAVA GROUP, INC. - Common Stock (CAVA)

CUSIP: 148929102

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
116,830,281
Total 13F shares
83,832,725
Share change
+268,357
Total reported value
$7,774,783,840
Put/Call ratio
94%
Price per share
$92.75
Number of holders
385
Value change
+$74,888,654
Number of buys
252
Number of sells
118

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
23%
26,507,990
$1,856,884,700 31 Mar 2024
13F
SWaN Hospitality LLC
3/4/5
10%+ Owner
class O/S missing
9,619,992
$444,924,631 20 Jun 2023
Capital Research Global Investors
13F
Company
4.5%
5,311,335
$372,059,017 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
4.2%
4,944,036
$346,329,722 31 Mar 2024
13F
T. Rowe Price Investment Management, Inc.
13F
Company
3.2%
3,690,366
$258,511,000 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3%
3,470,949
$243,141,000 31 Mar 2024
13F
FMR LLC
13F
Company
2.9%
3,343,342
$234,201,089 31 Mar 2024
13F
Capital International Investors
13F
Company
2.8%
3,328,400
$233,154,420 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
1.9%
2,260,557
$158,352,018 31 Mar 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.9%
2,185,847
$153,118,582 31 Mar 2024
13F
1832 Asset Management L.P.
13F
Company
1.9%
2,180,145
$152,719,157 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
1.4%
1,623,337
$113,714,755 31 Mar 2024
13F
Revolution Growth Management Company, Inc.
13F
Company
1.3%
1,475,434
$103,354,152 31 Mar 2024
13F
LORD, ABBETT & CO. LLC
13F
Company
1.2%
1,373,749
$96,231,000 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1%
1,206,372
$84,506,359 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
1%
1,166,589
$81,719,628 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.87%
1,021,899
$71,583,991 31 Mar 2024
13F
FRANKLIN RESOURCES INC
13F
Company
0.86%
1,001,045
$70,123,222 31 Mar 2024
13F
FEDERATED HERMES, INC.
13F
Company
0.83%
966,394
$67,695,900 31 Mar 2024
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.78%
909,678
$63,722,944 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.59%
687,931
$48,189,567 31 Mar 2024
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.54%
627,190
$43,934,660 31 Mar 2024
13F
Hood River Capital Management LLC
13F
Company
0.53%
624,377
$43,737,609 31 Mar 2024
13F
JENNISON ASSOCIATES LLC
13F
Company
0.52%
605,835
$42,438,742 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
592,839
$41,528,395 31 Mar 2024
13F
STATE STREET CORP
13F
Company
0.5%
586,002
$41,049,440 31 Mar 2024
13F
Artemis Investment Management LLP
13F
Company
0.47%
545,894
$38,225,014 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.47%
545,596
$38,219,000 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.44%
517,300
$36,236,865 31 Mar 2024
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.41%
482,493
$33,798,635 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.38%
440,600
$30,864,000 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.34%
402,507
$28,195,616 31 Mar 2024
13F
Woodline Partners LP
13F
Company
0.34%
392,121
$27,468,076 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
384,885
$26,964,373 31 Mar 2024
13F
Artisan Partners Limited Partnership
13F
Company
0.28%
332,088
$23,262,764 31 Mar 2024
13F
Armstrong, Fleming & Moore, Inc
13F
Company
0.26%
307,803
$21,561,600 31 Mar 2024
13F
Alyeska Investment Group, L.P.
13F
Company
0.25%
286,280
$20,053,914 31 Mar 2024
13F
Mariner, LLC
13F
Company
0.21%
244,347
$17,116,507 31 Mar 2024
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.18%
209,463
$14,327,269 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.17%
203,452
$14,251,812 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.17%
195,431
$13,689,942 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
0.16%
182,490
$12,783,425 31 Mar 2024
13F
Aperture Investors, LLC
13F
Company
0.15%
176,684
$12,376,714 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.15%
172,401
$12,076,669 31 Mar 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.13%
150,483
$10,541,334 31 Mar 2024
13F
Ghisallo Capital Management LLC
13F
Company
0.13%
150,000
$10,507,500 31 Mar 2024
13F
AGF MANAGEMENT LTD
13F
Company
0.13%
146,432
$10,257,562 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
135,068
$9,461,513 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.11%
126,117
$8,834,495 31 Mar 2024
13F
SEVEN GRAND MANAGERS, LLC
13F
Company
0.11%
125,000
$8,756,250 31 Mar 2024
13F

Institutional Holders of CAVA GROUP, INC. - Common Stock (CAVA) as of Q2 2024

As of 30 Jun 2024, CAVA GROUP, INC. - Common Stock (CAVA) was held by 385 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 83,832,725 shares. The largest 10 holders included Artal Group S.A., VANGUARD GROUP INC, Capital Research Global Investors, D. E. Shaw & Co., Inc., FMR LLC, Capital International Investors, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, TWO SIGMA INVESTMENTS, LP, and TWO SIGMA ADVISERS, LP. This page lists 386 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
286
Q2 2024 holders
385
Holder diff
99
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.