Security key
148929102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 116,277,899
- Total 13F shares
- 84,570,661
- Share change
- -408,804
- Total reported value
- $10,494,110,940
- Put/Call ratio
- 100%
- Price per share
- $123.85
- Number of holders
- 442
- Value change
- +$6,936,973
- Number of buys
- 256
- Number of sells
- 173
Report period
Q3 2024
Institutions
442
Top holders
10
CAVA full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
CAVA GROUP, INC. SEC filings
CAVA GROUP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 148929102
Recent filing periods:
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 |
20%
|
23,507,990
|
$2,180,366,073 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
5,600,537
|
$519,449,808 | — | 30 Jun 2024 | |
| Capital Research Global Investors |
13F
|
Company |
4.2%
|
4,940,652
|
$458,245,473 | — | 30 Jun 2024 | |
| SWaN Hospitality LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
9,619,992
|
$444,924,631 | — | 20 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3%
|
3,482,120
|
$322,966,630 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
3%
|
3,455,365
|
$320,485,079 | — | 30 Jun 2024 | |
| Capital International Investors |
13F
|
Company |
2.7%
|
3,185,550
|
$295,459,763 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
2,442,623
|
$226,553,286 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
2,439,389
|
$226,254,000 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.7%
|
1,989,372
|
$184,514,253 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
1,889,100
|
$175,214,025 | — | 30 Jun 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.6%
|
1,848,227
|
$171,423,054 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
1,393,083
|
$129,208,448 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
1,338,757
|
$124,170,000 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,313,861
|
$121,860,608 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,258,066
|
$116,685,637 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,254,495
|
$116,354,502 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1%
|
1,197,374
|
$111,057,000 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.91%
|
1,060,029
|
$98,317,690 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.85%
|
984,415
|
$91,304,535 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
950,819
|
$88,188,462 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
892,400
|
$82,770,100 | — | 30 Jun 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
732,603
|
$67,948,928 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
698,859
|
$64,819,174 | — | 30 Jun 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.56%
|
656,870
|
$60,924,693 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
605,962
|
$56,202,946 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
553,235
|
$51,318,690 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
550,571
|
$51,065,437 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.45%
|
525,518
|
$48,741,795 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.38%
|
446,186
|
$41,383,752 | — | 30 Jun 2024 | |
| SpiderRock Advisors, LLC |
13F
|
Company |
0.38%
|
440,000
|
$40,810,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
427,083
|
$39,611,948 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.36%
|
420,577
|
$39,008,518 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
408,682
|
$37,905,256 | — | 30 Jun 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.33%
|
387,697
|
$35,958,897 | — | 30 Jun 2024 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.3%
|
345,207
|
$32,017,949 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
334,902
|
$31,062,161 | — | 30 Jun 2024 | |
| Focus Partners Wealth |
13F
|
Company |
0.27%
|
313,446
|
$28,113,000 | — | 30 Jun 2024 | |
| Armstrong, Fleming & Moore, Inc |
13F
|
Company |
0.26%
|
297,803
|
$27,621,228 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
0.25%
|
286,197
|
$26,544,751 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
261,402
|
$24,245,028 | — | 30 Jun 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.2%
|
235,762
|
$21,866,926 | — | 30 Jun 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.18%
|
212,986
|
$19,754,452 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
209,172
|
$19,400,704 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
200,243
|
$18,572,538 | — | 30 Jun 2024 | |
| Aperture Investors, LLC |
13F
|
Company |
0.17%
|
198,924
|
$18,450,201 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.16%
|
190,642
|
$17,682,046 | — | 30 Jun 2024 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.16%
|
185,854
|
$17,237,958 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
180,962
|
$16,784,185 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
170,791
|
$15,840,865 | — | 30 Jun 2024 |
Institutional Holders of CAVA GROUP, INC. - Common Stock (CAVA) as of Q3 2024
As of 30 Sep 2024,
CAVA GROUP, INC. - Common Stock (CAVA) was held by
442 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,570,661 shares.
The largest 10 holders included
Artal Group S.A., VANGUARD GROUP INC, D. E. Shaw & Co., Inc., Capital Research Global Investors, BlackRock, Inc., FMR LLC, Capital International Investors, TWO SIGMA ADVISERS, LP, TWO SIGMA INVESTMENTS, LP, and MARSHALL WACE, LLP.
This page lists
443
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
385
Q3 2024 holders
442
Holder diff
57
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.