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
- 98,241,294
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| 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 |
0.89%
|
878,736
|
$30,176,000 | — | 31 Mar 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.88%
|
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 |
0.41%
|
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 |
0.25%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.