Grocery Outlet Holding Corp. - COMMON STOCK (GO)
CUSIP: 39874R101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 98,133,214
- Total 13F shares
- 106,958,277
- Share change
- +19,507,094
- Total reported value
- $4,261,405,842
- Put/Call ratio
- 62%
- Price per share
- $40.80
- Number of holders
- 208
- Value change
- +$882,161,830
- Number of buys
- 168
- Number of sells
- 59
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 |
|---|---|---|---|---|---|---|---|---|
| H&F Corporate Investors VII, Ltd. |
13F
|
Company |
27%
|
26,543,362
|
$911,499,000 | — | 31 Mar 2020 | |
| Jackson Square Partners, LLC |
13F
|
Company |
5.7%
|
5,638,933
|
$193,640,000 | — | 31 Mar 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.2%
|
5,074,454
|
$174,256,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
4,424,580
|
$151,939,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4%
|
3,919,095
|
$134,582,000 | — | 31 Mar 2020 | |
| Capital Research Global Investors |
13F
|
Company |
3.2%
|
3,109,000
|
$106,763,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
3.1%
|
3,090,814
|
$106,139,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
2,169,524
|
$74,500,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
2.1%
|
2,065,876
|
$70,942,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
1,783,715
|
$61,252,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,319,979
|
$45,329,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.3%
|
1,230,554
|
$42,257,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
1,192,000
|
$40,933,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,141,278
|
$39,192,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,133,103
|
$38,911,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,038,069
|
$35,649,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
987,785
|
$33,920,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1%
|
977,864
|
$33,580,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.94%
|
925,761
|
$31,791,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.94%
|
920,524
|
$31,611,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.9%
|
878,736
|
$30,176,000 | — | 31 Mar 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.89%
|
869,354
|
$29,854,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
815,635
|
$28,009,000 | — | 31 Mar 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.8%
|
783,367
|
$26,963,492 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
765,783
|
$26,297,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
684,484
|
$23,505,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.69%
|
681,352
|
$23,398,000 | — | 31 Mar 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.63%
|
622,402
|
$21,373,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
609,408
|
$20,927,000 | — | 31 Mar 2020 | |
| Islet Management, LP |
13F
|
Company |
0.59%
|
580,000
|
$19,917,000 | — | 31 Mar 2020 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.55%
|
536,983
|
$18,440,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
510,517
|
$17,531,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.52%
|
510,152
|
$17,515,000 | — | 31 Mar 2020 | |
| PARK PRESIDIO CAPITAL LLC |
13F
|
Company |
0.51%
|
500,000
|
$17,170,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
473,142
|
$16,247,696 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.47%
|
464,932
|
$15,966,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.42%
|
407,582
|
$13,996,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.39%
|
380,846
|
$13,077,000 | — | 31 Mar 2020 | |
| HIGHSIDE GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
364,138
|
$12,504,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
349,045
|
$11,986,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
318,900
|
$10,951,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
317,331
|
$10,887,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.3%
|
298,579
|
$10,253,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
268,282
|
$9,212,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.26%
|
250,333
|
$8,597,000 | — | 31 Mar 2020 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.25%
|
241,863
|
$8,306,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
235,832
|
$8,098,000 | — | 31 Mar 2020 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.24%
|
233,876
|
$8,031,000 | — | 31 Mar 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.23%
|
227,576
|
$7,815,000 | — | 31 Mar 2020 | |
| Interval Partners, LP |
13F
|
Company |
0.23%
|
225,286
|
$7,736,000 | — | 31 Mar 2020 |
Institutional Holders of Grocery Outlet Holding Corp. - COMMON STOCK (GO) as of Q2 2020
As of 30 Jun 2020,
Grocery Outlet Holding Corp. - COMMON STOCK (GO) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,958,277 shares.
The largest 10 holders included
Copper Rock Capital Partners, LLC, SANDS CAPITAL MANAGEMENT, LLC, Jackson Square Partners, LLC, VANGUARD GROUP INC, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., Capital Research Global Investors, Capital International Investors, and Neuberger Berman Group LLC.
This page lists
208
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
156
Q2 2020 holders
208
Holder diff
52
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.