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

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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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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
13F
Jackson Square Partners, LLC
13F
Company
5.7%
5,638,933
$193,640,000 31 Mar 2020
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
5.2%
5,074,454
$174,256,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
4.5%
4,424,580
$151,939,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4%
3,919,095
$134,582,000 31 Mar 2020
13F
Capital Research Global Investors
13F
Company
3.2%
3,109,000
$106,763,000 31 Mar 2020
13F
Capital International Investors
13F
Company
3.1%
3,090,814
$106,139,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
2.2%
2,169,524
$74,500,000 31 Mar 2020
13F
FMR LLC
13F
Company
2.1%
2,065,876
$70,942,000 31 Mar 2020
13F
Neuberger Berman Group LLC
13F
Company
1.8%
1,783,715
$61,252,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
1,319,979
$45,329,000 31 Mar 2020
13F
WASATCH ADVISORS LP
13F
Company
1.3%
1,230,554
$42,257,000 31 Mar 2020
13F
Capital World Investors
13F
Company
1.2%
1,192,000
$40,933,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
1,141,278
$39,192,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
1,133,103
$38,911,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.1%
1,038,069
$35,649,000 31 Mar 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1%
987,785
$33,920,000 31 Mar 2020
13F
SEI INVESTMENTS CO
13F
Company
1%
977,864
$33,580,000 31 Mar 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.94%
925,761
$31,791,000 31 Mar 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.94%
920,524
$31,611,000 31 Mar 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.9%
878,736
$30,176,000 31 Mar 2020
13F
Ranger Investment Management, L.P.
13F
Company
0.89%
869,354
$29,854,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
0.83%
815,635
$28,009,000 31 Mar 2020
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.8%
783,367
$26,963,492 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.78%
765,783
$26,297,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.7%
684,484
$23,505,000 31 Mar 2020
13F
MACQUARIE GROUP LTD
13F
Company
0.69%
681,352
$23,398,000 31 Mar 2020
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.63%
622,402
$21,373,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
609,408
$20,927,000 31 Mar 2020
13F
Islet Management, LP
13F
Company
0.59%
580,000
$19,917,000 31 Mar 2020
13F
Copper Rock Capital Partners, LLC
13F
Company
0.55%
536,983
$18,440,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.52%
510,517
$17,531,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.52%
510,152
$17,515,000 31 Mar 2020
13F
PARK PRESIDIO CAPITAL LLC
13F
Company
0.51%
500,000
$17,170,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.48%
473,142
$16,247,696 31 Mar 2020
13F
Allianz Asset Management GmbH
13F
Company
0.47%
464,932
$15,966,000 31 Mar 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.42%
407,582
$13,996,000 31 Mar 2020
13F
MARSHALL WACE, LLP
13F
Company
0.39%
380,846
$13,077,000 31 Mar 2020
13F
HIGHSIDE GLOBAL MANAGEMENT LLC
13F
Company
0.37%
364,138
$12,504,000 31 Mar 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.36%
349,045
$11,986,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.32%
318,900
$10,951,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.32%
317,331
$10,887,000 31 Mar 2020
13F
Clearbridge Investments, LLC
13F
Company
0.3%
298,579
$10,253,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.27%
268,282
$9,212,000 31 Mar 2020
13F
Marshall Wace North America L.P.
13F
Company
0.26%
250,333
$8,597,000 31 Mar 2020
13F
Summit Creek Advisors LLC
13F
Company
0.25%
241,863
$8,306,000 31 Mar 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
235,832
$8,098,000 31 Mar 2020
13F
Elk Creek Partners, LLC
13F
Company
0.24%
233,876
$8,031,000 31 Mar 2020
13F
Alyeska Investment Group, L.P.
13F
Company
0.23%
227,576
$7,815,000 31 Mar 2020
13F
Interval Partners, LP
13F
Company
0.23%
225,286
$7,736,000 31 Mar 2020
13F

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.