Grocery Outlet Holding Corp. - COMMON STOCK (GO)
CUSIP: 39874R101
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 98,133,214
- Total 13F shares
- 87,146,792
- Share change
- +5,106,383
- Total reported value
- $2,992,636,785
- Put/Call ratio
- 314%
- Price per share
- $34.34
- Number of holders
- 156
- Value change
- +$178,512,712
- Number of buys
- 121
- Number of sells
- 44
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?
Open the full security ownership history page.
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 |
|---|---|---|---|---|---|---|---|---|
| H&F Corporate Investors VII, Ltd. |
13F
|
Company |
43%
|
42,361,893
|
$1,374,643,000 | — | 31 Dec 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5%
|
4,876,455
|
$158,241,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.7%
|
3,677,055
|
$119,320,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
2,786,990
|
$90,438,000 | — | 31 Dec 2019 | |
| Capital Research Global Investors |
13F
|
Company |
2.6%
|
2,523,700
|
$81,894,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
2,007,960
|
$65,158,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
2%
|
1,968,473
|
$63,877,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
1,463,554
|
$47,493,000 | — | 31 Dec 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.4%
|
1,394,513
|
$45,252,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
1,370,709
|
$44,479,000 | — | 31 Dec 2019 | |
| Third Point LLC |
13F
|
Company |
1.2%
|
1,150,000
|
$37,318,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,128,032
|
$36,604,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,009,896
|
$32,771,000 | — | 31 Dec 2019 | |
| Capital International Investors |
13F
|
Company |
0.89%
|
868,500
|
$28,183,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.83%
|
817,033
|
$26,513,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.69%
|
678,579
|
$22,020,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
652,553
|
$21,175,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.64%
|
630,000
|
$20,444,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
592,496
|
$19,227,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
572,777
|
$18,587,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
570,625
|
$18,517,000 | — | 31 Dec 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.53%
|
521,542
|
$16,924,038 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
476,158
|
$15,451,000 | — | 31 Dec 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.42%
|
414,960
|
$13,465,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
404,294
|
$13,119,340 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
399,153
|
$12,952,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.4%
|
395,309
|
$12,828,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
376,483
|
$12,217,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
372,340
|
$12,082,000 | — | 31 Dec 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.37%
|
366,277
|
$11,886,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.31%
|
300,659
|
$9,618,000 | — | 31 Dec 2019 | |
| Pier Capital, LLC |
13F
|
Company |
0.25%
|
249,680
|
$8,102,000 | — | 31 Dec 2019 | |
| Atika Capital Management LLC |
13F
|
Company |
0.25%
|
245,000
|
$7,950,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
243,198
|
$7,892,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.22%
|
213,162
|
$6,917,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
197,917
|
$6,422,000 | — | 31 Dec 2019 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
0.2%
|
197,900
|
$6,422,000 | — | 31 Dec 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.18%
|
180,024
|
$5,842,000 | — | 31 Dec 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.17%
|
171,212
|
$5,555,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
165,263
|
$5,363,000 | — | 31 Dec 2019 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.17%
|
165,202
|
$5,361,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
163,081
|
$5,292,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
138,227
|
$4,485,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
126,395
|
$4,102,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
110,088
|
$3,572,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
102,820
|
$3,336,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
101,688
|
$3,300,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
101,025
|
$3,278,000 | — | 31 Dec 2019 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.1%
|
94,000
|
$3,050,000 | — | 31 Dec 2019 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.09%
|
89,719
|
$2,911,000 | — | 31 Dec 2019 |
Institutional Holders of Grocery Outlet Holding Corp. - COMMON STOCK (GO) as of Q1 2020
As of 31 Mar 2020,
Grocery Outlet Holding Corp. - COMMON STOCK (GO) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,146,792 shares.
The largest 10 holders included
H&F Corporate Investors VII, Ltd., Jackson Square Partners, LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., Capital Research Global Investors, Capital International Investors, BlackRock Inc., FMR LLC, and Neuberger Berman Group LLC.
This page lists
156
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
122
Q1 2020 holders
156
Holder diff
34
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.