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.
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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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
1,777,982
|
$61,660,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
1,466,801
|
$50,868,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
1,366,533
|
$47,391,000 | — | 30 Sep 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.3%
|
1,259,233
|
$43,670,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,057,050
|
$36,659,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
1,040,838
|
$36,096,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.97%
|
953,714
|
$33,075,000 | — | 30 Sep 2019 | |
| Capital International Investors |
13F
|
Company |
0.88%
|
868,500
|
$30,120,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.86%
|
844,042
|
$29,271,000 | — | 30 Sep 2019 | |
| Capital Research Global Investors |
13F
|
Company |
0.71%
|
700,000
|
$24,276,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
618,529
|
$21,451,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
594,971
|
$20,633,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.59%
|
580,000
|
$20,114,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.52%
|
509,675
|
$17,676,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
394,274
|
$13,672,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
367,605
|
$12,749,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.32%
|
318,592
|
$11,049,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
313,694
|
$10,878,908 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.31%
|
300,000
|
$10,404,000 | — | 30 Sep 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
259,061
|
$8,984,000 | — | 30 Sep 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.26%
|
252,475
|
$8,756,000 | — | 30 Sep 2019 | |
| Pier Capital, LLC |
13F
|
Company |
0.24%
|
230,893
|
$8,007,000 | — | 30 Sep 2019 | |
| Atika Capital Management LLC |
13F
|
Company |
0.22%
|
211,500
|
$7,335,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
209,518
|
$7,266,000 | — | 30 Sep 2019 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
0.2%
|
200,000
|
$6,936,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
199,820
|
$6,930,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
187,781
|
$6,512,000 | — | 30 Sep 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
183,770
|
$6,373,000 | — | 30 Sep 2019 | |
| Third Point LLC |
13F
|
Company |
0.18%
|
180,000
|
$6,242,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
172,092
|
$5,968,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
161,481
|
$5,600,000 | — | 30 Sep 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
123,657
|
$4,289,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
114,898
|
$3,985,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.12%
|
113,286
|
$3,929,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
105,451
|
$3,657,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
105,263
|
$3,651,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.1%
|
99,948
|
$3,451,000 | — | 30 Sep 2019 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.1%
|
97,025
|
$3,365,000 | — | 30 Sep 2019 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.08%
|
79,912
|
$2,771,000 | — | 30 Sep 2019 | |
| Emerson Point Capital LP |
13F
|
Company |
0.08%
|
78,548
|
$2,724,000 | — | 30 Sep 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.08%
|
74,351
|
$2,578,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
70,767
|
$2,455,000 | — | 30 Sep 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
70,365
|
$2,440,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
68,691
|
$2,382,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
66,889
|
$2,320,000 | — | 30 Sep 2019 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.06%
|
62,000
|
$2,150,000 | — | 30 Sep 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.06%
|
61,642
|
$2,138,000 | — | 30 Sep 2019 | |
| WELD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
58,661
|
$2,034,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
52,622
|
$1,825,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
45,305
|
$1,571,000 | — | 30 Sep 2019 |
Institutional Holders of Grocery Outlet Holding Corp. - Common Stock (GO) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| 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).
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