Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
-
Equity / Class A Common Stock, par value $0.01 per share
-
Shares outstanding
-
53,613,037
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Total 13F shares
-
25,740,165
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Share change
-
+25,740,165
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Total reported value
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$320,207,746
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Price per share
-
$12.44
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Number of holders
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39
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Value change
-
+$320,207,895
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Number of buys
-
39
Institutional Holders of Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO) as of Q3 2021
As of 30 Sep 2021 Soho House & Co Inc. - Class A Common Stock, par value $0.01 per share (SHCO) had 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 25,740,165 shares of stock of the company.
Largest 10 holders included Pelham Capital Ltd., BAMCO INC /NY/, Third Point LLC, HHLR ADVISORS, LTD., Bank of New York Mellon Corp, MORGAN STANLEY, SCHRODER INVESTMENT MANAGEMENT GROUP, CITADEL ADVISORS LLC, VANGUARD GROUP INC, and Woodline Partners LP.
This table shows 39 institutional shareholders of the security as of 30 Sep 2021.
| 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.