What does CUSIP 39874R101 represent in this 13F holders report?

CUSIP 39874R101 is the security identifier for GO - Grocery Outlet Holding Corp. - COMMON STOCK used to aggregate holder disclosures.

How many institutions held GO - Grocery Outlet Holding Corp. - COMMON STOCK in Q2 2021?

196 institutional investors reported GO - Grocery Outlet Holding Corp. - COMMON STOCK for Q2 2021. Use the holders table for investor-level position and value details.

Grocery Outlet Holding Corp. - COMMON STOCK (GO)

CUSIP: 39874R101

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / COMMON STOCK
Shares outstanding: 98,133,214
Total 13F shares: 95,792,914
Share change: +1,294,749
Total reported value: $3,320,140,502
Put/Call ratio: 55%
Price per share: $34.66
Number of holders: 196
Value change: +$31,575,004
Number of buys: 100
Number of sells: 111

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 39874R101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
Jackson Square Partners, LLC	13F	Company	9.8%	9,633,303	$355,372,000	—	31 Mar 2021	13F
SANDS CAPITAL MANAGEMENT, LLC	13F	Company	8.6%	8,459,352	$312,065,000	—	31 Mar 2021	13F
VANGUARD GROUP INC	13F	Company	7.8%	7,650,003	$282,210,000	—	31 Mar 2021	13F
BlackRock Finance, Inc.	13F	Company	7.6%	7,419,378	$273,701,000	—	31 Mar 2021	13F
PARNASSUS INVESTMENTS, LLC	13F	Company	5.3%	5,204,848	$192,007,000	—	31 Mar 2021	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	5.3%	5,183,846	$191,233,000	—	31 Mar 2021	13F
Capital Research Global Investors	13F	Company	4.5%	4,390,820	$161,977,000	—	31 Mar 2021	13F
Capital International Investors	13F	Company	3.7%	3,627,238	$133,809,000	—	31 Mar 2021	13F
Neuberger Berman Group LLC	13F	Company	3.7%	3,621,272	$133,589,000	—	31 Mar 2021	13F
JPMORGAN CHASE & CO	13F	Company	2.3%	2,253,083	$83,116,000	—	31 Mar 2021	13F
Bank of New York Mellon Corp	13F	Company	2.2%	2,190,207	$80,798,000	—	31 Mar 2021	13F
FRANKLIN RESOURCES INC	13F	Company	2.1%	2,084,358	$76,892,000	—	31 Mar 2021	13F
STATE STREET CORP	13F	Company	2%	1,991,076	$73,451,000	—	31 Mar 2021	13F
SEI INVESTMENTS CO	13F	Company	1.6%	1,596,124	$58,881,000	—	31 Mar 2021	13F
Capital World Investors	13F	Company	1.6%	1,565,000	$57,733,000	—	31 Mar 2021	13F
FEDERATED HERMES, INC.	13F	Company	1.6%	1,547,634	$57,092,000	—	31 Mar 2021	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	1.5%	1,449,021	$53,454,000	—	31 Mar 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.4%	1,397,740	$51,562,000	—	31 Mar 2021	13F
FIL Ltd	13F	Company	1.2%	1,177,392	$43,434,000	—	31 Mar 2021	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	1.2%	1,172,549	$43,255,000	—	31 Mar 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	1,058,395	$39,044,000	—	31 Mar 2021	13F
Ranger Investment Management, L.P.	13F	Company	0.98%	959,135	$35,382,000	—	31 Mar 2021	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	0.97%	956,116	$35,185,000	—	31 Mar 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.94%	919,909	$33,935,000	—	31 Mar 2021	13F
THORNBURG INVESTMENT MANAGEMENT INC	13F	Company	0.9%	879,536	$32,446,000	—	31 Mar 2021	13F
Clearbridge Investments, LLC	13F	Company	0.83%	817,721	$30,166,000	—	31 Mar 2021	13F
NORTHERN TRUST CORP	13F	Company	0.72%	705,886	$26,040,000	—	31 Mar 2021	13F
Invesco Ltd.	13F	Company	0.68%	670,542	$24,737,000	—	31 Mar 2021	13F
Bain Capital Public Equity Management II, LLC	13F	Company	0.67%	655,500	$24,181,000	—	31 Mar 2021	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.57%	561,802	$20,726,000	—	31 Mar 2021	13F
Summit Creek Advisors LLC	13F	Company	0.51%	496,876	$18,330,000	—	31 Mar 2021	13F
LOOMIS SAYLES & CO L P	13F	Company	0.5%	494,598	$18,246,000	—	31 Mar 2021	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.5%	489,721	$18,065,808	—	31 Mar 2021	13F
NORGES BANK	13F	Company	0.49%	476,103	$17,563,000	—	31 Mar 2021	13F
Russell Investments Group, Ltd.	13F	Company	0.47%	465,740	$17,179,000	—	31 Mar 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.44%	431,162	$15,906,000	—	31 Mar 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.41%	398,430	$14,698,000	—	31 Mar 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.36%	356,239	$13,142,000	—	31 Mar 2021	13F
Orbis Allan Gray Ltd	13F	Company	0.34%	330,518	$12,193,000	—	31 Mar 2021	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.3%	298,868	$11,025,000	—	31 Mar 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.3%	297,270	$10,966,000	—	31 Mar 2021	13F
MORGAN STANLEY	13F	Company	0.28%	271,244	$10,006,000	—	31 Mar 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.26%	251,085	$9,266,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.25%	249,282	$9,195,000	—	31 Mar 2021	13F
HENNESSY ADVISORS INC	13F	Company	0.25%	245,700	$9,064,000	—	31 Mar 2021	13F
FMR LLC	13F	Company	0.24%	236,144	$8,711,000	—	31 Mar 2021	13F
CREDIT SUISSE AG/	13F	Company	0.23%	230,132	$8,490,000	—	31 Mar 2021	13F
RHUMBLINE ADVISERS	13F	Company	0.22%	214,046	$7,896,000	—	31 Mar 2021	13F
Cubist Systematic Strategies, LLC	13F	Company	0.22%	211,732	$7,811,000	—	31 Mar 2021	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.21%	206,206	$7,607,000	—	31 Mar 2021	13F

Institutional Holders of Grocery Outlet Holding Corp. - COMMON STOCK (GO) as of Q2 2021

As of 30 Jun 2021, Grocery Outlet Holding Corp. - COMMON STOCK (GO) was held by 196 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 95,792,914 shares. The largest 10 holders included Jackson Square Partners, LLC, SANDS CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, PARNASSUS INVESTMENTS /CA, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Capital World Investors, Neuberger Berman Group LLC, and Bank of New York Mellon Corp. This page lists 196 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

212

Q2 2021 holders

196

Holder diff

-16

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 2021 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.