Grocery Outlet Holding Corp. - COMMON STOCK (GO)
CUSIP: 39874R101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 98,133,214
- 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
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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
8,786,028
|
$374,548,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
8,666,155
|
$369,438,000 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
7.6%
|
7,441,675
|
$317,239,000 | — | 30 Jun 2022 | |
| Jackson Square Partners, LLC |
13F
|
Company |
5.6%
|
5,495,872
|
$234,289,000 | — | 30 Jun 2022 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
4.9%
|
4,808,694
|
$204,995,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
4.4%
|
4,340,057
|
$185,017,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
4.2%
|
4,148,062
|
$176,832,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.9%
|
3,871,521
|
$165,043,000 | — | 30 Jun 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.9%
|
2,893,410
|
$123,347,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
2,686,285
|
$114,516,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
2,553,214
|
$108,844,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
2,395,959
|
$102,140,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
2,362,610
|
$100,718,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.2%
|
2,168,264
|
$92,433,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
2.1%
|
2,036,000
|
$86,795,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,935,712
|
$82,519,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
1,359,957
|
$57,974,000 | — | 30 Jun 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.4%
|
1,331,353
|
$56,756,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,200,895
|
$51,194,000 | — | 30 Jun 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,114,457
|
$47,810,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,056,405
|
$45,035,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1%
|
1,008,163
|
$42,978,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1%
|
977,868
|
$41,687,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
950,379
|
$40,516,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.95%
|
935,105
|
$39,864,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.93%
|
908,499
|
$38,729,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
789,974
|
$33,678,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
746,203
|
$31,810,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.75%
|
735,917
|
$31,373,000 | — | 30 Jun 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
727,941
|
$31,032,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
663,042
|
$28,266,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
622,155
|
$26,522,000 | — | 30 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
606,514
|
$25,856,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.6%
|
592,500
|
$25,258,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
567,011
|
$24,172,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
564,923
|
$24,082,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
451,916
|
$19,265,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
439,206
|
$18,723,352 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
363,409
|
$15,492,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
311,191
|
$13,266,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
285,111
|
$12,154,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
279,004
|
$11,847,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.27%
|
265,532
|
$11,320,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
247,945
|
$10,570,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
234,504
|
$9,997,000 | — | 30 Jun 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.24%
|
233,440
|
$9,952,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
229,410
|
$9,778,000 | — | 30 Jun 2022 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.22%
|
217,308
|
$9,264,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
214,900
|
$9,161,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
214,465
|
$9,143,000 | — | 30 Jun 2022 |
Institutional Holders of Grocery Outlet Holding Corp. - COMMON STOCK (GO) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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