Grocery Outlet Holding Corp. - COMMON STOCK (GO)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COMMON STOCK
Shares outstanding
97,912,702
Total 13F shares
95,862,049
Share change
-393,749
Total reported value
$3,191,041,525
Put/Call ratio
319%
Price per share
$33.29
Number of holders
243
Value change
-$35,166,234
Number of buys
141
Number of sells
115

Institutional Holders of Grocery Outlet Holding Corp. - COMMON STOCK (GO) as of Q3 2022

As of 30 Sep 2022, Grocery Outlet Holding Corp. - COMMON STOCK (GO) was held by 243 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 95,862,049 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Capital Research Global Investors, PARNASSUS INVESTMENTS, LLC, ALLIANCEBERNSTEIN L.P., Jackson Square Partners, LLC, MACKENZIE FINANCIAL CORP, Bank of New York Mellon Corp, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and Invesco Ltd.. This page lists 243 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.