Grocery Outlet Holding Corp. - Common Stock (GO)
CUSIP: 39874R101
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,241,294
- Total 13F shares
- 20,176,437
- Share change
- +1,374,126
- Total reported value
- $699,557,460
- Put/Call ratio
- 802%
- Price per share
- $34.68
- Number of holders
- 108
- Value change
- +$51,800,748
- Number of buys
- 82
- Number of sells
- 42
Quarterly Holders Quick Answers
What is CUSIP 39874R101?
CUSIP 39874R101 identifies GO - Grocery Outlet Holding Corp. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 39874R101:
Top shareholders of GO - Grocery Outlet Holding Corp. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
1,596,740
|
$52,501,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,176,742
|
$38,691,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
1,047,084
|
$34,428,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
1,024,122
|
$33,674,000 | — | 30 Jun 2019 | |
| Capital International Investors |
13F
|
Company |
1%
|
1,000,000
|
$32,880,000 | — | 30 Jun 2019 | |
| FPR PARTNERS LLC |
13F
|
Company |
1%
|
1,000,000
|
$32,880,000 | — | 30 Jun 2019 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
1%
|
988,878
|
$32,514,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.89%
|
874,918
|
$28,767,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.81%
|
792,438
|
$26,055,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
792,451
|
$25,921,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.79%
|
771,704
|
$25,373,000 | — | 30 Jun 2019 | |
| Capital Research Global Investors |
13F
|
Company |
0.71%
|
700,000
|
$23,016,000 | — | 30 Jun 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.65%
|
642,068
|
$21,111,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.5%
|
491,181
|
$16,150,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.46%
|
453,800
|
$14,921,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
385,916
|
$12,689,000 | — | 30 Jun 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.36%
|
350,000
|
$11,508,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
334,697
|
$11,004,838 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.31%
|
300,000
|
$9,864,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
300,000
|
$9,864,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.31%
|
299,700
|
$9,854,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
296,518
|
$9,750,000 | — | 30 Jun 2019 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.25%
|
247,752
|
$8,146,000 | — | 30 Jun 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.2%
|
200,010
|
$6,576,000 | — | 30 Jun 2019 | |
| Third Point LLC |
13F
|
Company |
0.18%
|
180,000
|
$5,918,000 | — | 30 Jun 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.18%
|
172,574
|
$5,674,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
164,877
|
$5,421,000 | — | 30 Jun 2019 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
150,000
|
$4,932,000 | — | 30 Jun 2019 | |
| Pier Capital, LLC |
13F
|
Company |
0.15%
|
143,776
|
$4,727,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
117,850
|
$3,876,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
105,263
|
$3,461,000 | — | 30 Jun 2019 | |
| Laurion Capital Management LP |
13F
|
Company |
0.1%
|
100,000
|
$3,288,000 | — | 30 Jun 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.09%
|
88,272
|
$2,902,000 | — | 30 Jun 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
86,788
|
$2,854,000 | — | 30 Jun 2019 | |
| Zimmer Partners, LP |
13F
|
Company |
0.09%
|
85,000
|
$2,795,000 | — | 30 Jun 2019 | |
| Assured Investment Management LLC |
13F
|
Company |
0.07%
|
70,000
|
$2,302,000 | — | 30 Jun 2019 | |
| Emerson Point Capital LP |
13F
|
Company |
0.07%
|
70,000
|
$2,302,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.07%
|
69,660
|
$2,290,000 | — | 30 Jun 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
68,055
|
$2,238,000 | — | 30 Jun 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
65,375
|
$2,150,000 | — | 30 Jun 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.07%
|
64,586
|
$2,124,000 | — | 30 Jun 2019 | |
| Sculptor Capital LP |
13F
|
Company |
0.06%
|
60,000
|
$1,973,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
54,614
|
$1,795,000 | — | 30 Jun 2019 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
50,745
|
$1,668,000 | — | 30 Jun 2019 | |
| Hound Partners, LLC |
13F
|
Company |
0.05%
|
50,000
|
$1,644,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
49,622
|
$1,632,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
48,169
|
$1,583,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
45,055
|
$1,482,000 | — | 30 Jun 2019 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.05%
|
45,000
|
$1,480,000 | — | 30 Jun 2019 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
40,536
|
$1,333,000 | — | 30 Jun 2019 |
Institutional Holders of Grocery Outlet Holding Corp. - Common Stock (GO) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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