Grocery Outlet Holding Corp. - Common Stock (GO)

CUSIP: 39874R101

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
98,241,294
Total 13F shares
81,503,713
Share change
+18,958,108
Total reported value
$2,644,663,016
Put/Call ratio
338%
Price per share
$32.45
Number of holders
122
Value change
+$613,112,598
Number of buys
97
Number of sells
45

Quarterly Holders Quick Answers

What is CUSIP 39874R101?
CUSIP 39874R101 identifies GO - Grocery Outlet Holding Corp. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
ALLIANCEBERNSTEIN L.P.
13F
Company
1.8%
1,777,982
$61,660,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
1.5%
1,466,801
$50,868,000 30 Sep 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.4%
1,366,533
$47,391,000 30 Sep 2019
13F
WASATCH ADVISORS LP
13F
Company
1.3%
1,259,233
$43,670,000 30 Sep 2019
13F
FMR LLC
13F
Company
1.1%
1,057,050
$36,659,000 30 Sep 2019
13F
Neuberger Berman Group LLC
13F
Company
1.1%
1,040,838
$36,096,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
0.97%
953,714
$33,075,000 30 Sep 2019
13F
Capital International Investors
13F
Company
0.88%
868,500
$30,120,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.86%
844,042
$29,271,000 30 Sep 2019
13F
Capital Research Global Investors
13F
Company
0.71%
700,000
$24,276,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.63%
618,529
$21,451,000 30 Sep 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.61%
594,971
$20,633,000 30 Sep 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.59%
580,000
$20,114,000 30 Sep 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.52%
509,675
$17,676,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
0.4%
394,274
$13,672,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
0.37%
367,605
$12,749,000 30 Sep 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.32%
318,592
$11,049,000 30 Sep 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.32%
313,694
$10,878,908 30 Sep 2019
13F
Clearbridge Investments, LLC
13F
Company
0.31%
300,000
$10,404,000 30 Sep 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
259,061
$8,984,000 30 Sep 2019
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.26%
252,475
$8,756,000 30 Sep 2019
13F
Pier Capital, LLC
13F
Company
0.24%
230,893
$8,007,000 30 Sep 2019
13F
Atika Capital Management LLC
13F
Company
0.22%
211,500
$7,335,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
209,518
$7,266,000 30 Sep 2019
13F
PARK PRESIDIO CAPITAL LLC
13F
Company
0.2%
200,000
$6,936,000 30 Sep 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.2%
199,820
$6,930,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.19%
187,781
$6,512,000 30 Sep 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.19%
183,770
$6,373,000 30 Sep 2019
13F
Third Point LLC
13F
Company
0.18%
180,000
$6,242,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
0.18%
172,092
$5,968,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
0.16%
161,481
$5,600,000 30 Sep 2019
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.13%
123,657
$4,289,000 30 Sep 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.12%
114,898
$3,985,000 30 Sep 2019
13F
Marshall Wace North America L.P.
13F
Company
0.12%
113,286
$3,929,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
0.11%
105,451
$3,657,000 30 Sep 2019
13F
NORGES BANK
13F
Company
0.11%
105,263
$3,651,000 30 Sep 2019
13F
Allianz Asset Management GmbH
13F
Company
0.1%
99,948
$3,451,000 30 Sep 2019
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.1%
97,025
$3,365,000 30 Sep 2019
13F
Nicholas Investment Partners, LP
13F
Company
0.08%
79,912
$2,771,000 30 Sep 2019
13F
Emerson Point Capital LP
13F
Company
0.08%
78,548
$2,724,000 30 Sep 2019
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.08%
74,351
$2,578,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
70,767
$2,455,000 30 Sep 2019
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.07%
70,365
$2,440,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.07%
68,691
$2,382,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.07%
66,889
$2,320,000 30 Sep 2019
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
0.06%
62,000
$2,150,000 30 Sep 2019
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.06%
61,642
$2,138,000 30 Sep 2019
13F
WELD CAPITAL MANAGEMENT LLC
13F
Company
0.06%
58,661
$2,034,000 30 Sep 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.05%
52,622
$1,825,000 30 Sep 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
45,305
$1,571,000 30 Sep 2019
13F

Institutional Holders of Grocery Outlet Holding Corp. - Common Stock (GO) as of Q4 2019

As of 31 Dec 2019, Grocery Outlet Holding Corp. - Common Stock (GO) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 81,503,713 shares. The largest 10 holders included H&F Corporate Investors VII, Ltd., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, Capital Research Global Investors, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Neuberger Berman Group LLC, WASATCH ADVISORS INC, and BlackRock Inc.. This page lists 122 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
108
Q4 2019 holders
122
Holder diff
14
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.
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