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
- 98,241,294
- 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.
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 |
|---|---|---|---|---|---|---|---|---|
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8.3%
|
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 |
7.1%
|
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 |
0.6%
|
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 |
0.49%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.