Grocery Outlet Holding Corp. - COMMON STOCK (GO)
CUSIP: 39874R101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 98,133,214
- Total 13F shares
- 95,864,339
- Share change
- -3,302,400
- Total reported value
- $4,087,170,866
- Put/Call ratio
- 120%
- Price per share
- $42.63
- Number of holders
- 227
- Value change
- -$122,161,968
- Number of buys
- 137
- Number of sells
- 96
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.
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 |
11%
|
11,041,073
|
$361,926,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
8,852,693
|
$290,192,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
8,490,964
|
$278,334,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
7.5%
|
7,339,446
|
$240,587,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
5.8%
|
5,691,054
|
$186,553,000 | — | 31 Mar 2022 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
5.6%
|
5,448,421
|
$178,599,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
5.5%
|
5,361,953
|
$175,766,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
5.1%
|
5,001,853
|
$163,961,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4%
|
3,901,182
|
$127,881,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.4%
|
3,375,304
|
$110,642,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
2,944,711
|
$96,527,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,390,677
|
$78,366,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
2,312,540
|
$75,805,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.2%
|
2,164,943
|
$70,967,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
2%
|
1,950,620
|
$63,941,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
1,363,993
|
$44,711,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
1,350,621
|
$44,273,000 | — | 31 Mar 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,326,761
|
$43,491,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,237,519
|
$40,565,000 | — | 31 Mar 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.2%
|
1,218,603
|
$39,946,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,039,596
|
$34,077,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.74%
|
728,743
|
$23,889,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
640,919
|
$21,010,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.61%
|
595,300
|
$19,514,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
582,451
|
$19,092,744 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
573,292
|
$18,794,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
532,015
|
$17,440,000 | — | 31 Mar 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.45%
|
444,520
|
$14,571,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.45%
|
442,520
|
$14,506,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
435,753
|
$14,284,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
426,714
|
$13,988,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.43%
|
423,981
|
$13,898,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.39%
|
383,314
|
$12,565,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
348,303
|
$11,417,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
328,721
|
$10,775,000 | — | 31 Mar 2022 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.31%
|
301,850
|
$9,895,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
297,124
|
$9,740,000 | — | 31 Mar 2022 | |
| Pembroke Management, LTD |
13F
|
Company |
0.27%
|
261,348
|
$8,567,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
257,498
|
$8,439,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
251,791
|
$8,253,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
230,291
|
$7,549,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
234,431
|
$7,338,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
207,573
|
$6,804,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
204,400
|
$6,700,000 | — | 31 Mar 2022 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
203,244
|
$6,662,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.21%
|
202,063
|
$6,623,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
199,308
|
$6,533,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.2%
|
199,151
|
$6,528,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
197,493
|
$6,473,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
186,732
|
$6,121,000 | — | 31 Mar 2022 |
Institutional Holders of Grocery Outlet Holding Corp. - COMMON STOCK (GO) as of Q2 2022
As of 30 Jun 2022,
Grocery Outlet Holding Corp. - COMMON STOCK (GO) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,864,339 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital Research Global Investors, Jackson Square Partners, LLC, PARNASSUS INVESTMENTS, LLC, MACKENZIE FINANCIAL CORP, FMR LLC, Bank of New York Mellon Corp, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and ALLIANCEBERNSTEIN L.P..
This page lists
227
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
197
Q2 2022 holders
227
Holder diff
30
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.