Security key
Y4600W108
Karooooo Ltd. - Ordinary Shares, no par value (KARO)
CUSIP: Y4600W108
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 30,908,258
- Total 13F shares
- 3,174,484
- Share change
- +125,141
- Total reported value
- $75,559,000
- Price per share
- $23.78
- Number of holders
- 20
- Value change
- +$2,965,037
- Number of buys
- 6
- Number of sells
- 8
Report period
Q3 2022
Institutions
20
Top holders
10
KARO full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
|---|---|---|---|---|---|---|---|---|
| GOBI CAPITAL LLC |
13F
|
Company |
7%
|
2,177,218
|
$46,810,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
214,062
|
$4,602,000 | — | 30 Jun 2022 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.6%
|
184,866
|
$3,975,000 | — | 30 Jun 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.53%
|
164,848
|
$3,544,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
90,057
|
$1,884,000 | — | 30 Jun 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.21%
|
64,000
|
$1,376,000 | — | 30 Jun 2022 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
44,123
|
$949,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
28,553
|
$624,000 | — | 30 Jun 2022 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.08%
|
25,328
|
$545,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
15,254
|
$333,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
13,864
|
$303,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
13,786
|
$296,000 | — | 30 Jun 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.02%
|
5,960
|
$128,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,689
|
$79,000 | — | 30 Jun 2022 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.01%
|
1,789
|
$38,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
1,360
|
$29,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
245
|
$5,000 | — | 30 Jun 2022 | |
| Total Clarity Wealth Management, Inc. |
13F
|
Company |
0%
|
195
|
$4,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
130
|
$3,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
78
|
$2,000 | — | 30 Jun 2022 |
Institutional Holders of Karooooo Ltd. - Ordinary Shares, no par value (KARO) as of Q3 2022
As of 30 Sep 2022,
Karooooo Ltd. - Ordinary Shares, no par value (KARO) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,174,484 shares.
The largest 10 holders included
Gobi Capital LLC, Invesco Ltd., SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC, JUPITER ASSET MANAGEMENT LTD, Mitsubishi UFJ Trust & Banking Corp, AMERIPRISE FINANCIAL INC, 683 Capital Management, LLC, POLEN CAPITAL MANAGEMENT LLC, SCHWARTZ INVESTMENT COUNSEL INC, and CITIGROUP INC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
20
Q3 2022 holders
20
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.