Security key
Y4600W108
Karooooo Ltd. - Ordinary Shares, no par value (KARO)
CUSIP: Y4600W108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 30,908,258
- Total 13F shares
- 2,996,204
- Share change
- +2,184,087
- Total reported value
- $121,664,000
- Price per share
- $40.77
- Number of holders
- 18
- Value change
- +$89,462,056
- Number of buys
- 9
- Number of sells
- 7
Report period
Q4 2021
Institutions
18
Top holders
10
KARO full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Karooooo Ltd. SEC filings
Karooooo Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP Y4600W108
Recent filing periods:
Top shareholders of KARO - Karooooo Ltd. - Ordinary Shares, no par value (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.6%
|
185,106
|
$5,464,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.34%
|
103,857
|
$3,322,000 | — | 30 Sep 2021 | |
| GOBI CAPITAL LLC |
13F
|
Company |
0.32%
|
100,000
|
$2,952,000 | — | 30 Sep 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.31%
|
96,571
|
$2,834,000 | — | 30 Sep 2021 | |
| Madison Avenue Partners, LP |
13F
|
Company |
0.28%
|
87,764
|
$2,591,000 | — | 30 Sep 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.17%
|
52,500
|
$1,550,000 | — | 30 Sep 2021 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
38,584
|
$1,139,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
32,517
|
$960,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
28,817
|
$851,000 | — | 30 Sep 2021 | |
| Cederberg Capital Ltd |
13F
|
Company |
0.09%
|
27,900
|
$824,000 | — | 30 Sep 2021 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.07%
|
23,126
|
$683,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
18,564
|
$548,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
13,324
|
$393,000 | — | 30 Sep 2021 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.01%
|
1,789
|
$53,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
1,360
|
$40,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
153
|
$5,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
106
|
$3,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
50
|
$1,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
29
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of Karooooo Ltd. - Ordinary Shares, no par value (KARO) as of Q4 2021
As of 31 Dec 2021,
Karooooo Ltd. - Ordinary Shares, no par value (KARO) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,996,204 shares.
The largest 10 holders included
Gobi Capital LLC, Invesco Ltd., SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC, JUPITER ASSET MANAGEMENT LTD, AMERIPRISE FINANCIAL INC, 683 Capital Management, LLC, POLEN CAPITAL MANAGEMENT LLC, Cederberg Capital Ltd, SCHWARTZ INVESTMENT COUNSEL INC, and BANK OF AMERICA CORP /DE/.
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
19
Q4 2021 holders
18
Holder diff
-1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.