Security key
Y4600W108
Karooooo Ltd. - Ordinary Shares, no par value (KARO)
CUSIP: Y4600W108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Ordinary Shares, no par value
- Shares outstanding
- 30,908,258
- Total 13F shares
- 3,232,975
- Share change
- +7,602
- Total reported value
- $75,565,676
- Price per share
- $23.40
- Number of holders
- 19
- Value change
- +$178,106
- Number of buys
- 7
- Number of sells
- 6
Report period
Q2 2023
Institutions
19
Top holders
10
KARO full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
7.1%
|
2,206,155
|
$51,182,796 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
214,000
|
$4,964,800 | — | 31 Mar 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.56%
|
174,330
|
$4,016,563 | — | 31 Mar 2023 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.56%
|
173,334
|
$4,021,358 | — | 31 Mar 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.48%
|
147,147
|
$3,453,540 | — | 31 Mar 2023 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
127,603
|
$2,960,390 | — | 31 Mar 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.21%
|
64,000
|
$1,484,800 | — | 31 Mar 2023 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.15%
|
47,256
|
$1,096,339 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
18,218
|
$427,576 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
12,259
|
$287,719 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
10,501
|
$246,000 | — | 31 Mar 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.03%
|
9,470
|
$220,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
7,947
|
$184,370 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
6,535
|
$151,612 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
3,678
|
$86,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,657
|
$38,442 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
857
|
$19,883 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
426
|
$10,000 | — | 31 Mar 2023 |
Institutional Holders of Karooooo Ltd. - Ordinary Shares, no par value (KARO) as of Q2 2023
As of 30 Jun 2023,
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
3,232,975 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, POLEN CAPITAL MANAGEMENT LLC, 683 Capital Management, LLC, SCHWARTZ INVESTMENT COUNSEL INC, GEODE CAPITAL MANAGEMENT, LLC, and ANCHOR CAPITAL ADVISORS LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
18
Q2 2023 holders
19
Holder diff
1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.