Also trades as: GRABW (NASDAQ) · $vol 0M
GRAB Institutional Ownership
Grab Holdings Limited
1W: -5.9%
1M: -12.3%
3M: -18.8%
YTD: -46.5%
1Y: -53.5%
3Y: -16.8%
5Y: -73.9%
$2.72
+0.01 (+0.37%)
Weekly Expected Move ±4.9%
$3
$3
$3
$3
$3
Credit Risk of going bust: lower than 57% of companies Debt: 15.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.07 (down 97%), Grab Holdings Limited would be worth roughly what it owes.
Total debt $2.03B against a stock market value of $10.81B.
Distance to default 5.82 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.83B (short-term plus half of long-term), stock volatility 38.2%; Altman Z'' -1.34. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $2.03B against a stock market value of $10.81B.
Distance to default 5.82 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.83B (short-term plus half of long-term), stock volatility 38.2%; Altman Z'' -1.34. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
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ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — GRAB
567
Institutional Holders
-55 vs prior quarter
0.0%
Ownership
+0.00pp
$11B
Total Invested
65
New Positions
169
Increased
245
Reduced
75
Closed
0.62
Put/Call Ratio
Ownership Trends
Top Institutional Holders (661 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Uber Technologies, Inc | 535,902,982 | $1.5B | — | +0.0% | 7Q | SEC ↗ |
| 2 | SB INVESTMENT ADVISERS (UK) LTD | 401,796,672 | $1.1B | — | +0.0% | 19Q | SEC ↗ |
| 3 | TOYOTA MOTOR CORP | 222,906,079 | $606M | — | +0.0% | 19Q | SEC ↗ |
| 4 | BlackRock, Inc. | 156,175,807 | $425M | +9,357,389 | +6.4% | 8Q | SEC ↗ |
| 5 | MUFG BANK, LTD. | 142,913,428 | $389M | — | +0.0% | 15Q | SEC ↗ |
| 6 | MORGAN STANLEY | 130,000,609 | $354M | -3,501,331 | -2.6% | 19Q | SEC ↗ |
| 7 | Invesco Ltd. | 106,096,750 | $289M | +4,374,122 | +4.3% | 19Q | SEC ↗ |
| 8 | PointState Capital LP | 84,891,692 | $231M | +42,619,312 | +100.8% | 8Q | SEC ↗ |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 75,704,469 | $206M | -1,754,545 | -2.3% | 13Q | SEC ↗ |
| 10 | W1M Asset Management Ltd | 70,584,847 | $192M | +7,928,096 | +12.7% | 3Q | SEC ↗ |
| 11 | Aspex Management (HK) Ltd | 54,334,024 | $148M | -4,970,000 | -8.4% | 4Q | SEC ↗ |
| 12 | Coronation Fund Managers Ltd. | 52,687,344 | $143M | +20,085,989 | +61.6% | 15Q | SEC ↗ |
| 13 | BAILLIE GIFFORD & CO | 49,095,164 | $134M | +2,243,001 | +4.8% | 9Q | SEC ↗ |
| 14 | STATE STREET CORP | 45,706,291 | $124M | -142,545 | -0.3% | 18Q | SEC ↗ |
| 15 | Assenagon Asset Management S.A. | 43,221,420 | $118M | -11,684,951 | -21.3% | 17Q | SEC ↗ |
| 16 | WFM ASIA (BVI) Ltd | 43,153,792 | $117M | — | +0.0% | 12Q | SEC ↗ |
| 17 | JPMORGAN CHASE & CO | 38,988,886 | $106M | -3,913,742 | -9.1% | 19Q | SEC ↗ |
| 18 | NORGES BANK NEW | 34,195,909 | $93M | — | +0.0% | 1Q | SEC ↗ |
| 19 | CITIGROUP INC | 33,409,029 | $91M | +1,078,508 | +3.3% | 19Q | SEC ↗ |
| 20 | Artisan Partners Limited Partnership | 30,655,509 | $83M | +2,850,411 | +10.3% | 15Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 30,345,985 | $83M | +3,114,201 | +11.4% | 15Q | SEC ↗ |
| 22 | CITADEL ADVISORS LLC | 29,647,531 | $81M | +25,378,141 | +594.4% | 19Q | SEC ↗ |
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 27,330,954 | $74M | +1,095,631 | +4.2% | 19Q | SEC ↗ |
| 24 | Capital World Investors | 27,008,778 | $73M | +6,021,109 | +28.7% | 3Q | SEC ↗ |
| 25 | NORDEA INVESTMENT MANAGEMENT AB | 24,711,445 | $67M | +414,337 | +1.7% | 17Q | SEC ↗ |
| 26 | PRINCIPAL FINANCIAL GROUP INC | 24,289,581 | $66M | +2,867,458 | +13.4% | 18Q | SEC ↗ |
| 27 | TREMBLANT CAPITAL GROUP | 23,045,100 | $63M | -1,326,335 | -5.4% | 18Q | SEC ↗ |
| 28 | HSBC HOLDINGS PLC | 17,877,290 | $49M | +3,090,656 | +20.9% | 18Q | SEC ↗ |
| 29 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 17,687,253 | $48M | +2,486,750 | +16.4% | 4Q | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 17,583,328 | $48M | +143,780 | +0.8% | 17Q | SEC ↗ |
| 31 | SANDS CAPITAL MANAGEMENT, LLC | 16,385,578 | $45M | +7,263,146 | +79.6% | 8Q | SEC ↗ |
| 32 | Allspring Global Investments Holdings, | 16,019,025 | $44M | +127,727 | +0.8% | 10Q | SEC ↗ |
| 33 | UBS Group AG | 15,620,174 | $42M | -1,617,896 | -9.4% | 19Q | SEC ↗ |
| 34 | JANE STREET GROUP, LLC | 15,541,065 | $42M | -1,719,089 | -10.0% | 19Q | SEC ↗ |
| 35 | Legal & General Group Plc | 14,498,237 | $39M | -299,754 | -2.0% | 18Q | SEC ↗ |
| 36 | OVERSEA-CHINESE BANKING Corp Ltd | 13,367,168 | $36M | +3,774,091 | +39.3% | 15Q | SEC ↗ |
| 37 | NORTHERN TRUST CORP | 13,156,132 | $36M | -119,012 | -0.9% | 18Q | SEC ↗ |
| 38 | Blackstone Inc. | 12,800,000 | $35M | -2,200,000 | -14.7% | 2Q | SEC ↗ |
| 39 | Amundi | 12,522,874 | $34M | +810,651 | +6.9% | 19Q | SEC ↗ |
| 40 | RENAISSANCE TECHNOLOGIES LLC | 12,068,200 | $33M | -1,246,235 | -9.4% | 2Q | SEC ↗ |
| 41 | MILLENNIUM MANAGEMENT LLC | 10,530,124 | $29M | +3,580,112 | +51.5% | 16Q | SEC ↗ |
| 42 | BANK OF AMERICA CORP /DE | 10,478,631 | $29M | -13,515,263 | -56.3% | 15Q | SEC ↗ |
| 43 | Nuveen, LLC | 10,434,193 | $28M | +265,307 | +2.6% | 6Q | SEC ↗ |
| 44 | Ribbit Management Company, LLC | 10,150,000 | $28M | +3,900,000 | +62.4% | 3Q | SEC ↗ |
| 45 | PRUDENTIAL PLC | 10,127,122 | $28M | -586,949 | -5.5% | 13Q | SEC ↗ |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,672,754 | $26M | +3,234,206 | +50.2% | 19Q | SEC ↗ |
| 47 | Man Group plc | 9,507,363 | $26M | +4,270,684 | +81.6% | 8Q | SEC ↗ |
| 48 | FEDERATED HERMES, INC. | 8,783,239 | $24M | +1,252,894 | +16.6% | 12Q | SEC ↗ |
| 49 | HRT FINANCIAL LP | 8,621,114 | $23M | +2,022,474 | +30.6% | 8Q | SEC ↗ |
| 50 | Swiss National Bank | 8,437,300 | $23M | -272,700 | -3.1% | 18Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 34,195,909 | $93M |
| Long Corridor Asset Management Ltd | 4,681,160 | $13M |
| ANTIPODES PARTNERS Ltd | 2,684,160 | $7M |
| Sixth Street Partners Management Co | 2,651,770 | $7M |
| WILSON ASSET MANAGEMENT (INTERNATIO | 1,500,000 | $4M |
| Jupiter Topco LLC | 913,918 | $2M |
| Erste Asset Management GmbH | 675,508 | $2M |
| NATIXIS | 675,141 | $2M |
| Swiss Life Asset Management Ltd | 543,162 | $1M |
| J. Safra Sarasin Holding AG | 517,110 | $1M |
| ExodusPoint Capital Management, LP | 299,137 | $814K |
| VPR Management LLC | 220,000 | $598K |
| Axxion S.A. | 217,607 | $592K |
| Fieldview Capital Management, LLC | 173,011 | $471K |
| Engineers Gate Manager LP | 164,638 | $448K |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. | 150,000 | $408K |
| HBK INVESTMENTS L P | 125,911 | $342K |
| Diametric Capital, LP | 107,307 | $292K |
| Everstar Asset Management, LLC | 66,571 | $181K |
| Pilgrim Partners Asia Pte Ltd | 59,779 | $163K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TIGER GLOBAL MANAGEMENT LLC | 92,923,788 | $253M |
| Polar Capital Holdings Plc | 14,388,355 | $39M |
| OAKTREE CAPITAL MANAGEMENT LP | 11,207,699 | $30M |
| Driehaus Capital Management LLC | 11,003,892 | $30M |
| Point72 Asset Management, L.P. | 10,878,129 | $30M |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 8,814,250 | $24M |
| Jain Global LLC | 8,212,301 | $22M |
| JENNISON ASSOCIATES LLC | 3,791,286 | $10M |
| Marcho Partners LLP | 3,566,135 | $10M |
| Trexquant Investment LP | 3,291,316 | $9M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 3,153,900 | $9M |
| NS Partners Ltd | 3,124,910 | $8M |
| Aubrey Capital Management Ltd | 3,052,058 | $8M |
| Nishkama Capital, LLC | 2,882,626 | $8M |
| XTX Topco Ltd | 2,804,579 | $8M |
| AXIOM INVESTORS LLC /DE | 2,649,033 | $7M |
| MOORE CAPITAL MANAGEMENT, LP | 2,432,113 | $7M |
| TUDOR INVESTMENT CORP ET AL | 1,775,976 | $5M |
| Fourier Capital Management Ltd | 1,525,195 | $4M |
| PFA Pension, Forsikringsaktieselska | 1,269,594 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PointState Capital LP | +42,619,312 | +100.8% | 84,891,692 |
| CITADEL ADVISORS LLC | +25,378,141 | +594.4% | 29,647,531 |
| Coronation Fund Managers Ltd. | +20,085,989 | +61.6% | 52,687,344 |
| BlackRock, Inc. | +9,357,389 | +6.4% | 156,175,807 |
| W1M Asset Management Ltd | +7,928,096 | +12.7% | 70,584,847 |
| SANDS CAPITAL MANAGEMENT, LLC | +7,263,146 | +79.6% | 16,385,578 |
| Capital World Investors | +6,021,109 | +28.7% | 27,008,778 |
| Invesco Ltd. | +4,374,122 | +4.3% | 106,096,750 |
| Man Group plc | +4,270,684 | +81.6% | 9,507,363 |
| Ribbit Management Company, LLC | +3,900,000 | +62.4% | 10,150,000 |
| OVERSEA-CHINESE BANKING Corp Ltd | +3,774,091 | +39.3% | 13,367,168 |
| MILLENNIUM MANAGEMENT LLC | +3,580,112 | +51.5% | 10,530,124 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +3,234,206 | +50.2% | 9,672,754 |
| GOLDMAN SACHS GROUP INC | +3,114,201 | +11.4% | 30,345,985 |
| HSBC HOLDINGS PLC | +3,090,656 | +20.9% | 17,877,290 |
| PRINCIPAL FINANCIAL GROUP INC | +2,867,458 | +13.4% | 24,289,581 |
| Artisan Partners Limited Partnershi | +2,850,411 | +10.3% | 30,655,509 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +2,486,750 | +16.4% | 17,687,253 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | +2,472,657 | +7698.7% | 2,504,775 |
| BAILLIE GIFFORD & CO | +2,243,001 | +4.8% | 49,095,164 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | -23,130,429 | -86.8% | 3,503,498 |
| UBS AM, a distinct business unit of | -17,706,202 | -99.7% | 56,107 |
| Balyasny Asset Management L.P. | -16,739,154 | -99.8% | 34,608 |
| BANK OF AMERICA CORP /DE | -13,515,263 | -56.3% | 10,478,631 |
| Assenagon Asset Management S.A. | -11,684,951 | -21.3% | 43,221,420 |
| FIL Ltd | -11,096,846 | -98.7% | 142,343 |
| Two Creeks Capital Management, LP | -8,564,606 | -95.7% | 386,481 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -6,516,584 | -55.0% | 5,332,071 |
| SG Americas Securities, LLC | -6,426,031 | -65.5% | 3,378,324 |
| Jump Financial, LLC | -5,558,444 | -88.1% | 752,239 |
| Aspex Management (HK) Ltd | -4,970,000 | -8.4% | 54,334,024 |
| JPMORGAN CHASE & CO | -3,913,742 | -9.1% | 38,988,886 |
| FRANKLIN RESOURCES INC | -3,683,267 | -35.6% | 6,661,416 |
| MORGAN STANLEY | -3,501,331 | -2.6% | 130,000,609 |
| BNP PARIBAS FINANCIAL MARKETS | -3,497,670 | -37.8% | 5,757,383 |
| BARCLAYS PLC | -2,836,820 | -57.5% | 2,099,419 |
| D. E. Shaw & Co., Inc. | -2,794,959 | -66.3% | 1,422,754 |
| Blackstone Inc. | -2,200,000 | -14.7% | 12,800,000 |
| TWO SIGMA INVESTMENTS, LP | -1,822,407 | -97.5% | 46,867 |
| WELLINGTON MANAGEMENT GROUP LLP | -1,754,545 | -2.3% | 75,704,469 |