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
- 98,133,214
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
As of 30 Sep 2019,
Grocery Outlet Holding Corp. - COMMON STOCK (GO) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,176,437 shares.
The largest 10 holders included
ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, WASATCH ADVISORS INC, FMR LLC, Neuberger Berman Group LLC, BlackRock Inc., Capital International Investors, JPMORGAN CHASE & CO, and Capital Research Global Investors.
This page lists
108
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
90
Q3 2019 holders
108
Holder diff
18
| 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).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.