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GRUB

Just Eat Takeaway.com N.V. American Depositary Shares

Delisted

GRUB was delisted on the 11th of March, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$14.8M -$4.78M -46,724 -25%
SAM
52
Sentinel Asset Management
Vermont
$14.7M -$2.34M -22,850 -14%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$13.6M
Chevy Chase Trust
54
Chevy Chase Trust
Maryland
$12.5M +$3.75M +36,628 +45%
O
55
OppenheimerFunds
New York
$11.5M +$11.2M +109,389 New
MPEM
56
Marathon Partners Equity Management
New York
$11.1M -$2.94M -28,750 -21%
Fidelity International
57
Fidelity International
Bermuda
$10.9M -$8.88M -86,734 -46%
SCA
58
Summit Creek Advisors
Minnesota
$10.5M +$3.41M +33,292 +50%
EAM
59
EULAV Asset Management
Florida
$9.95M -$102K -1,000 -1%
GP
60
GLG Partners
United Kingdom
$9.12M -$4.01M -39,194 -31%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$8.46M +$128K +1,250 +2%
AQR Capital Management
62
AQR Capital Management
Connecticut
$8.36M +$1.12M +10,940 +16%
SM
63
Selkirk Management
New Jersey
$8.27M
First Trust Advisors
64
First Trust Advisors
Illinois
$7.73M +$3.85M +37,612 +105%
AAMU
65
Amundi Asset Management US
Massachusetts
$7.42M +$7.22M +70,504 New
CM
66
Castleark Management
Illinois
$7.36M +$7.15M +69,853 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$7.25M -$752K -7,347 -10%
PPA
68
Parametric Portfolio Associates
Washington
$7.22M +$228K +2,223 +3%
Swiss National Bank
69
Swiss National Bank
Switzerland
$7.21M +$81.9K +800 +1%
William Blair & Company
70
William Blair & Company
Illinois
$6.95M -$518K -5,064 -7%
Citadel Advisors
71
Citadel Advisors
Florida
$6.51M +$6.33M +61,823 New
HNB
72
Huntington National Bank
Ohio
$6.15M +$546K +5,333 +10%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$5.98M -$29.2M -284,772 -83%
CS
74
Credit Suisse
Switzerland
$5.98M +$2.49M +24,338 +75%
SEI Investments
75
SEI Investments
Pennsylvania
$5.87M +$2.15M +21,046 +61%