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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
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$214M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$181M +$88.8M +1,200,144 +81%
Goldman Sachs
3
Goldman Sachs
New York
$171M -$48M -648,821 -21%
WP
4
Warburg Pincus
New York
$135M -$79.1M -1,069,128 -35%
CIA
5
Caledonia Investments (Australia)
Australia
$89.4M +$96.5M +1,305,255 New
JP Morgan Chase
6
JP Morgan Chase
New York
$83M +$16.9M +228,576 +23%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$80.7M +$87.2M +1,178,450 New
Morgan Stanley
8
Morgan Stanley
New York
$76.6M -$10.4M -140,282 -11%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$57.9M +$26.7M +361,178 +75%
Vanguard Group
10
Vanguard Group
Pennsylvania
$28.6M +$30.3M +410,229 +5,593%
PCM
11
Pennant Capital Management
New Jersey
$28.6M
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$25.2M -$11.3M -153,058 -29%
ClearBridge Investments
13
ClearBridge Investments
New York
$24.3M +$10.9M +147,885 +72%
O
14
OppenheimerFunds
New York
$18.8M +$20.3M +274,760 New
Citadel Advisors
15
Citadel Advisors
Florida
$14.5M -$11.2M -151,960 -42%
BAMCO Inc
16
BAMCO Inc
New York
$14M +$2.17M +29,332 +17%
FAM
17
Fred Alger Management
New York
$13.6M +$14.7M +198,838 New
Millennium Management
18
Millennium Management
New York
$12.9M +$9.84M +133,078 +239%
MF
19
Magnetar Financial
Illinois
$12.5M +$13.5M +182,500 New
Federated Hermes
20
Federated Hermes
Pennsylvania
$10.4M -$1.3M -17,550 -10%
UOC
21
UBS O'Connor
Illinois
$10.2M +$11M +148,761 New
DSA
22
Davis Selected Advisers
Arizona
$10.1M -$393K -5,316 -3%
CC
23
Crosslink Capital
California
$8.87M +$9.58M +129,504 New
EAM
24
EverPoint Asset Management
Connecticut
$8.56M +$3.7M +50,000 +67%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$7.06M +$7.62M +103,050 New