Grocery Outlet Holding Corp. - COMMON STOCK (GO)
CUSIP: 39874R101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 98,133,214
- Total 13F shares
- 97,620,695
- Share change
- +4,785,044
- Total reported value
- $2,760,543,037
- Put/Call ratio
- 192%
- Price per share
- $28.28
- Number of holders
- 187
- Value change
- +$154,083,640
- Number of buys
- 89
- Number of sells
- 110
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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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 |
|---|---|---|---|---|---|---|---|---|
| Jackson Square Partners, LLC |
13F
|
Company |
9.8%
|
9,588,101
|
$206,815,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
8,346,448
|
$180,033,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
7,852,284
|
$169,372,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
7%
|
6,870,625
|
$148,199,000 | — | 30 Sep 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5%
|
4,927,909
|
$106,295,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
4.9%
|
4,847,960
|
$104,570,000 | — | 30 Sep 2021 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
4.4%
|
4,283,840
|
$92,402,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
4%
|
3,933,839
|
$84,853,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.5%
|
3,455,360
|
$74,533,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
2,701,005
|
$58,260,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,430,029
|
$52,416,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
2,208,998
|
$47,649,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.7%
|
1,653,115
|
$35,658,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
1,611,618
|
$34,762,000 | — | 30 Sep 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,447,904
|
$31,231,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
1,412,932
|
$30,477,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,167,047
|
$25,173,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,019,698
|
$21,996,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1%
|
1,012,270
|
$21,835,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1%
|
1,000,690
|
$21,584,000 | — | 30 Sep 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.93%
|
912,579
|
$19,684,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.92%
|
905,177
|
$19,511,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.77%
|
754,847
|
$16,282,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.75%
|
734,900
|
$15,852,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
649,832
|
$14,016,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
621,868
|
$13,414,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
591,303
|
$12,754,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.59%
|
578,236
|
$12,473,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
572,689
|
$12,353,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
556,094
|
$11,995,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.57%
|
555,946
|
$11,992,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
0.54%
|
532,652
|
$11,489,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
531,706
|
$11,469,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.54%
|
529,931
|
$11,431,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
522,419
|
$11,269,000 | — | 30 Sep 2021 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.52%
|
511,090
|
$11,024,000 | — | 30 Sep 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.44%
|
433,814
|
$9,359,000 | — | 30 Sep 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.35%
|
339,021
|
$7,313,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
331,017
|
$7,140,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.31%
|
304,231
|
$6,562,000 | — | 30 Sep 2021 | |
| Pembroke Management, LTD |
13F
|
Company |
0.3%
|
295,802
|
$6,380,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
294,943
|
$6,362,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.29%
|
286,240
|
$6,174,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
256,043
|
$6,102,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
256,740
|
$5,536,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
250,803
|
$5,410,000 | — | 30 Sep 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.25%
|
250,000
|
$5,393,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
249,495
|
$5,382,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.24%
|
233,953
|
$5,046,000 | — | 30 Sep 2021 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.24%
|
231,200
|
$4,987,000 | — | 30 Sep 2021 |
Institutional Holders of Grocery Outlet Holding Corp. - COMMON STOCK (GO) as of Q4 2021
As of 31 Dec 2021,
Grocery Outlet Holding Corp. - COMMON STOCK (GO) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,620,695 shares.
The largest 10 holders included
Jackson Square Partners, LLC, VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, Capital World Investors, MACKENZIE FINANCIAL CORP, PARNASSUS INVESTMENTS, LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, FMR LLC, and Bank of New York Mellon Corp.
This page lists
187
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
190
Q4 2021 holders
187
Holder diff
-3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.