Grocery Outlet Holding Corp. - Common Stock (GO)
CUSIP: 39874R101
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,241,294
- Total 13F shares
- 99,476,058
- Share change
- +1,783,600
- Total reported value
- $3,260,629,063
- Put/Call ratio
- 36%
- Price per share
- $32.78
- Number of holders
- 197
- Value change
- +$65,414,543
- Number of buys
- 107
- Number of sells
- 93
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 |
|---|---|---|---|---|---|---|---|---|
| Jackson Square Partners, LLC |
13F
|
Company |
11%
|
10,769,730
|
$304,567,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
8,394,132
|
$237,386,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
8,220,729
|
$232,483,000 | — | 31 Dec 2021 | |
| Capital Research Global Investors |
13F
|
Company |
7%
|
6,876,031
|
$194,454,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
5.8%
|
5,693,839
|
$161,022,000 | — | 31 Dec 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
5.1%
|
4,998,053
|
$141,345,000 | — | 31 Dec 2021 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
4.9%
|
4,843,029
|
$136,961,000 | — | 31 Dec 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.5%
|
4,452,022
|
$125,904,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
4.2%
|
4,099,916
|
$115,945,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.1%
|
3,995,819
|
$113,002,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.4%
|
3,340,493
|
$94,469,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,400,222
|
$67,878,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
2,081,328
|
$58,860,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
2%
|
1,997,110
|
$56,478,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
1,970,121
|
$55,715,000 | — | 31 Dec 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,847,261
|
$52,241,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
1,623,372
|
$45,909,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
1,438,440
|
$40,679,000 | — | 31 Dec 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.2%
|
1,187,083
|
$33,571,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,180,164
|
$33,375,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,065,191
|
$30,123,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.76%
|
749,618
|
$21,198,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
738,324
|
$20,880,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.73%
|
717,037
|
$20,278,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
646,718
|
$18,289,000 | — | 31 Dec 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.61%
|
600,300
|
$16,976,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
578,780
|
$16,368,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
533,504
|
$15,088,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.5%
|
490,412
|
$13,869,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
443,605
|
$12,545,000 | — | 31 Dec 2021 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.45%
|
440,618
|
$12,461,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
430,175
|
$12,166,000 | — | 31 Dec 2021 | |
| Man Group plc |
13F
|
Company |
0.34%
|
331,311
|
$9,370,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
315,358
|
$8,917,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
291,054
|
$8,231,000 | — | 31 Dec 2021 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.29%
|
284,266
|
$8,039,000 | — | 31 Dec 2021 | |
| Pembroke Management, LTD |
13F
|
Company |
0.26%
|
256,101
|
$7,243,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.25%
|
249,414
|
$7,053,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
235,834
|
$6,669,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
237,329
|
$6,652,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
229,508
|
$6,491,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
208,920
|
$5,908,000 | — | 31 Dec 2021 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
207,754
|
$5,875,000 | — | 31 Dec 2021 | |
| Providence Capital Advisors, LLC |
13F
|
Company |
0.2%
|
193,144
|
$5,462,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
190,300
|
$5,382,000 | — | 31 Dec 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
189,284
|
$5,353,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
187,755
|
$5,309,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
182,627
|
$5,164,000 | — | 31 Dec 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.18%
|
179,600
|
$5,079,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
172,327
|
$4,873,000 | — | 31 Dec 2021 |
Institutional Holders of Grocery Outlet Holding Corp. - Common Stock (GO) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.