Grocery Outlet Holding Corp. - Common Stock (GO)
CUSIP: 39874R101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,241,294
- Total 13F shares
- 93,094,025
- Share change
- -2,690,124
- Total reported value
- $2,008,634,502
- Put/Call ratio
- 112%
- Price per share
- $21.57
- Number of holders
- 190
- Value change
- -$194,290,181
- Number of buys
- 109
- Number of sells
- 104
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.
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 |
9.7%
|
9,501,480
|
$329,321,000 | — | 30 Jun 2021 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8.3%
|
8,169,206
|
$283,145,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
7,903,563
|
$273,938,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
7,524,440
|
$260,799,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
6.9%
|
6,794,404
|
$235,494,000 | — | 30 Jun 2021 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
6.3%
|
6,231,231
|
$215,974,000 | — | 30 Jun 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.1%
|
5,057,547
|
$175,294,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
4%
|
3,933,839
|
$136,347,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.6%
|
3,504,775
|
$121,476,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
2,711,565
|
$93,984,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,399,481
|
$83,166,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
2,201,762
|
$76,314,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
2,131,283
|
$73,871,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.7%
|
1,660,721
|
$57,561,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
1,599,693
|
$55,445,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
1,326,315
|
$45,970,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
1.3%
|
1,284,570
|
$44,523,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,272,427
|
$44,102,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,196,672
|
$41,477,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,132,909
|
$39,266,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1%
|
1,017,227
|
$35,257,000 | — | 30 Jun 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.95%
|
937,309
|
$32,487,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.91%
|
889,971
|
$30,846,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
885,921
|
$30,705,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.89%
|
876,003
|
$30,362,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
786,403
|
$27,257,000 | — | 30 Jun 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
747,863
|
$25,921,000 | — | 30 Jun 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
663,360
|
$22,992,000 | — | 30 Jun 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.57%
|
560,462
|
$19,427,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
473,409
|
$16,409,000 | — | 30 Jun 2021 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.48%
|
467,851
|
$16,216,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.44%
|
433,351
|
$15,021,000 | — | 30 Jun 2021 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.43%
|
418,421
|
$14,503,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
325,627
|
$11,286,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
319,578
|
$11,076,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
311,891
|
$10,810,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
302,982
|
$10,501,000 | — | 30 Jun 2021 | |
| Pembroke Management, LTD |
13F
|
Company |
0.3%
|
295,885
|
$10,255,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
267,473
|
$9,270,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
252,209
|
$8,742,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
249,104
|
$8,634,000 | — | 30 Jun 2021 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.25%
|
245,700
|
$8,516,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
237,848
|
$8,242,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
225,003
|
$7,799,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
224,639
|
$7,786,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
224,466
|
$7,780,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.21%
|
208,999
|
$7,244,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
186,800
|
$6,474,000 | — | 30 Jun 2021 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.18%
|
172,155
|
$5,967,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
154,871
|
$5,368,000 | — | 30 Jun 2021 |
Institutional Holders of Grocery Outlet Holding Corp. - Common Stock (GO) as of Q3 2021
As of 30 Sep 2021,
Grocery Outlet Holding Corp. - Common Stock (GO) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,094,025 shares.
The largest 10 holders included
Jackson Square Partners, LLC, VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, MACKENZIE FINANCIAL CORP, PARNASSUS INVESTMENTS, LLC, Capital World Investors, Neuberger Berman Group LLC, and Bank of New York Mellon Corp.
This page lists
190
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
196
Q3 2021 holders
190
Holder diff
-6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.