Grocery Outlet Holding Corp. - COMMON STOCK (GO)
CUSIP: 39874R101
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 98,133,214
- Total 13F shares
- 93,873,863
- Share change
- +4,247,674
- Total reported value
- $3,684,834,341
- Put/Call ratio
- 25%
- Price per share
- $39.25
- Number of holders
- 220
- Value change
- +$166,783,638
- Number of buys
- 116
- Number of sells
- 115
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 |
|---|---|---|---|---|---|---|---|---|
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8.4%
|
8,199,560
|
$322,407,000 | — | 30 Sep 2020 | |
| Jackson Square Partners, LLC |
13F
|
Company |
7.6%
|
7,446,547
|
$292,798,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
7,017,821
|
$275,939,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
6,751,429
|
$265,466,000 | — | 30 Sep 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6%
|
5,889,111
|
$234,398,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
3.7%
|
3,626,753
|
$142,604,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.7%
|
3,593,494
|
$141,296,000 | — | 30 Sep 2020 | |
| Capital Research Global Investors |
13F
|
Company |
3.1%
|
3,026,000
|
$118,982,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.4%
|
2,354,783
|
$92,590,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,972,573
|
$77,561,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
1,941,180
|
$76,172,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,794,167
|
$70,547,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
1,666,079
|
$65,510,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
1,492,228
|
$58,674,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
1,424,692
|
$56,019,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,375,329
|
$54,078,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.3%
|
1,260,459
|
$49,561,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,235,848
|
$48,585,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,134,633
|
$44,614,000 | — | 30 Sep 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.1%
|
1,095,960
|
$43,093,000 | — | 30 Sep 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,081,077
|
$42,421,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
1,017,611
|
$40,012,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1%
|
1,015,140
|
$39,915,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
990,000
|
$38,927,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
932,316
|
$36,658,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
0.82%
|
802,000
|
$31,535,000 | — | 30 Sep 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.82%
|
801,166
|
$31,501,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.79%
|
774,999
|
$30,473,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.69%
|
677,750
|
$26,649,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
638,178
|
$25,093,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
608,701
|
$23,934,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.61%
|
594,294
|
$23,368,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
540,435
|
$21,250,000 | — | 30 Sep 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.54%
|
531,266
|
$20,889,379 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
499,413
|
$19,636,919 | — | 30 Sep 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.5%
|
486,069
|
$19,112,000 | — | 30 Sep 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.49%
|
480,372
|
$18,888,000 | — | 30 Sep 2020 | |
| HIGHSIDE GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
444,570
|
$17,480,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
444,337
|
$17,468,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.45%
|
442,947
|
$17,418,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.45%
|
441,153
|
$17,346,000 | — | 30 Sep 2020 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.41%
|
401,062
|
$15,770,000 | — | 30 Sep 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
0.39%
|
383,226
|
$15,068,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
377,361
|
$14,838,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
322,614
|
$12,685,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
0.33%
|
320,784
|
$12,613,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.3%
|
293,620
|
$11,545,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
274,706
|
$10,801,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
270,663
|
$10,642,000 | — | 30 Sep 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.26%
|
253,748
|
$9,974,000 | — | 30 Sep 2020 |
Institutional Holders of Grocery Outlet Holding Corp. - COMMON STOCK (GO) as of Q4 2020
As of 31 Dec 2020,
Grocery Outlet Holding Corp. - COMMON STOCK (GO) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,873,863 shares.
The largest 10 holders included
SANDS CAPITAL MANAGEMENT, LLC, Jackson Square Partners, LLC, VANGUARD GROUP INC, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Capital International Investors, ALLIANCEBERNSTEIN L.P., Neuberger Berman Group LLC, PARNASSUS INVESTMENTS /CA, and Capital Research Global Investors.
This page lists
220
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
230
Q4 2020 holders
220
Holder diff
-10
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.