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

Institutional Holders of Grocery Outlet Holding Corp. - Common Stock (GO) as of Q1 2022

As of 31 Mar 2022, Grocery Outlet Holding Corp. - Common Stock (GO) was held by 197 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 99,476,058 shares. The largest 10 holders included Jackson Square Partners, LLC, BlackRock Inc., VANGUARD GROUP INC, Capital Research Global Investors, Capital World Investors, PARNASSUS INVESTMENTS, LLC, FMR LLC, MACKENZIE FINANCIAL CORP, Bank of New York Mellon Corp, and KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC. This page lists 197 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
187
Q1 2022 holders
197
Holder diff
10
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).

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.
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