Security key
Y4600W108
Karooooo Ltd. - Ordinary Shares, no par value (KARO)
CUSIP: Y4600W108
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 30,908,258
- Total 13F shares
- 3,175,565
- Share change
- +3,663
- Total reported value
- $74,120,428
- Price per share
- $23.30
- Number of holders
- 19
- Value change
- +$80,881
- Number of buys
- 9
- Number of sells
- 4
Report period
Q4 2022
Institutions
19
Top holders
10
KARO full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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
|
$51,788,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
214,063
|
$5,091,000 | — | 30 Sep 2022 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.6%
|
183,934
|
$4,375,000 | — | 30 Sep 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.53%
|
164,560
|
$3,900,000 | — | 30 Sep 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.42%
|
130,221
|
$3,086,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
90,057
|
$2,223,000 | — | 30 Sep 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.21%
|
64,000
|
$1,522,000 | — | 30 Sep 2022 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
43,453
|
$1,034,000 | — | 30 Sep 2022 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.1%
|
32,195
|
$766,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
22,156
|
$525,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
16,042
|
$380,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
15,941
|
$377,000 | — | 30 Sep 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.02%
|
5,960
|
$142,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
5,426
|
$130,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,362
|
$80,000 | — | 30 Sep 2022 | |
| Ronit Capital LLP |
13F
|
Company |
0.01%
|
2,582
|
$61,000 | — | 30 Sep 2022 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.01%
|
1,789
|
$43,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
1,360
|
$32,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
130
|
$3,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
98
|
$2,000 | — | 30 Sep 2022 |
Institutional Holders of Karooooo Ltd. - Ordinary Shares, no par value (KARO) as of Q4 2022
As of 31 Dec 2022,
Karooooo Ltd. - Ordinary Shares, no par value (KARO) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,175,565 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 MILLENNIUM MANAGEMENT LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
20
Q4 2022 holders
19
Holder diff
-1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.