Grocery Outlet Holding Corp. - Common Stock, par value $0.001 per share (GO)

CUSIP: 39874R101

Q2 2022 13F Holders as of 30 Jun 2022

Holder snapshot 7 signals
Share change
-3,302,400
Put/Call ratio
120%
SEC-reported price per share
$42.63
Number of holders
227
Value change
-$122,161,968
Number of buys
137
Open additional details 1 more signal available
Number of sells
96
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
99,032,613

Security key

39874R101

Report period

Q2 2022

Institutions

227

Top holders

10

Ownership snapshot

Top reported holders of GO - Grocery Outlet Holding Corp. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Jackson Square Partners, LLC
Disclosed value leader
Jackson Square Partners, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F Highest disclosed value: $361,926,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Jackson Square Partners, LLC has the largest disclosed position value at $361.93M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Jackson Square Partners, LLC's linked filing trail.
Disclosed position value Top 5
Jackson Square Partners, LLC $361.93M
BlackRock Finance, Inc. $290.19M
VANGUARD GROUP INC $278.33M
Capital Research Global Investors $240.59M
Capital World Investors $186.55M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Jackson Square Partners, LLC
13F
Company
13F
—
denominator unverified
$361,926,000
11,041,073 shares
— 31 Mar 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$290,192,000
8,852,693 shares
— 31 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$278,334,000
8,490,964 shares
— 31 Mar 2022
Capital Research Global Investors
13F
Company
13F
—
denominator unverified
$240,587,000
7,339,446 shares
— 31 Mar 2022
Capital World Investors
13F
Company
13F
—
denominator unverified
$186,553,000
5,691,054 shares
— 31 Mar 2022
PARNASSUS INVESTMENTS, LLC
13F
Company
13F
—
denominator unverified
$178,599,000
5,448,421 shares
— 31 Mar 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
227
Shares
95,864,339
Rows available
227
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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