Q3 2021 13F Holders as of 9/30/2021
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Type / Class
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Equity / Class A Common Stock, par value $0.01 per share
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Shares outstanding
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53.6M
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Number of holders
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39
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Total 13F shares, excl. options
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25.7M
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Shares change
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+25.7M
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Total reported value, excl. options
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$320M
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Value change
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+$320M
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Number of buys
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39
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Price
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$12.44
Significant Holders of Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO) as of Q3 2021
41 filings reported holding SHCO - Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share as of Q3 2021.
Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.7M shares
of 53.6M outstanding shares and own 48.01% of the company stock.
Largest 10 shareholders include Pelham Capital Ltd. (4.6M shares), BAMCO INC /NY/ (4.03M shares), Third Point LLC (3.75M shares), HHLR ADVISORS, LTD. (3.71M shares), Bank of New York Mellon Corp (3.26M shares), MORGAN STANLEY (2.35M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (981K shares), CITADEL ADVISORS LLC (518K shares), VANGUARD GROUP INC (390K shares), and Woodline Partners LP (292K shares).
This table shows the top 39 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.