Grocery Outlet Holding Corp. - COMMON STOCK (GO)
CUSIP: 39874R101
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 98,133,214
- Total 13F shares
- 89,802,441
- Share change
- +3,121,833
- Total reported value
- $3,533,859,146
- Put/Call ratio
- 73%
- Price per share
- $39.32
- Number of holders
- 230
- Value change
- +$119,639,685
- Number of buys
- 153
- Number of sells
- 85
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 |
|---|---|---|---|---|---|---|---|---|
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
9.1%
|
8,917,556
|
$363,836,000 | — | 30 Jun 2020 | |
| Jackson Square Partners, LLC |
13F
|
Company |
8%
|
7,880,464
|
$321,522,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
6,429,555
|
$262,325,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
5,738,521
|
$234,132,000 | — | 30 Jun 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.8%
|
5,729,549
|
$233,766,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.6%
|
3,503,677
|
$142,950,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
3.2%
|
3,109,000
|
$126,847,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
3.1%
|
3,090,776
|
$126,104,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
1,825,632
|
$74,486,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,669,779
|
$68,127,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
1,614,673
|
$65,879,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,511,500
|
$61,668,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,511,250
|
$61,659,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
1,406,212
|
$57,373,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,386,748
|
$56,579,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
1,350,350
|
$56,148,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.4%
|
1,336,165
|
$54,516,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
1,246,759
|
$50,868,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
1,192,000
|
$48,634,000 | — | 30 Jun 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.1%
|
1,103,860
|
$45,037,000 | — | 30 Jun 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
1,066,756
|
$43,524,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1%
|
1,021,401
|
$41,673,000 | — | 30 Jun 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.89%
|
876,080
|
$36,357,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.9%
|
881,022
|
$35,946,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
860,071
|
$35,091,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.87%
|
854,300
|
$34,855,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
822,828
|
$33,571,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
817,687
|
$33,362,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
798,138
|
$32,564,000 | — | 30 Jun 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.8%
|
783,367
|
$31,961,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.72%
|
711,060
|
$29,012,000 | — | 30 Jun 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.68%
|
663,346
|
$27,065,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
612,568
|
$24,993,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
551,684
|
$22,509,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
526,256
|
$21,473,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.53%
|
516,965
|
$21,092,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
496,213
|
$20,245,491 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
464,739
|
$18,961,000 | — | 30 Jun 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.46%
|
449,547
|
$18,341,518 | — | 30 Jun 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.46%
|
447,738
|
$18,268,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.45%
|
440,659
|
$17,979,000 | — | 30 Jun 2020 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.43%
|
425,000
|
$17,340,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.42%
|
413,186
|
$16,859,000 | — | 30 Jun 2020 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.4%
|
392,513
|
$16,015,000 | — | 30 Jun 2020 | |
| HIGHSIDE GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
380,870
|
$15,539,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
290,364
|
$11,847,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
287,999
|
$11,750,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
285,706
|
$11,657,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
284,318
|
$11,600,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
274,474
|
$11,199,000 | — | 30 Jun 2020 |
Institutional Holders of Grocery Outlet Holding Corp. - COMMON STOCK (GO) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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