Grocery Outlet Holding Corp. - COMMON STOCK (GO)
CUSIP: 39874R101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 98,133,214
- Total 13F shares
- 98,795,999
- Share change
- +2,665,770
- Total reported value
- $2,883,850,237
- Put/Call ratio
- 342%
- Price per share
- $29.19
- Number of holders
- 241
- Value change
- +$64,309,325
- Number of buys
- 120
- Number of sells
- 132
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 |
8.9%
|
8,774,236
|
$292,093,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
8,651,294
|
$288,002,000 | — | 30 Sep 2022 | |
| Capital Research Global Investors |
13F
|
Company |
7.6%
|
7,441,255
|
$247,719,000 | — | 30 Sep 2022 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
5.2%
|
5,133,018
|
$170,878,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.9%
|
4,828,475
|
$160,740,000 | — | 30 Sep 2022 | |
| Jackson Square Partners, LLC |
13F
|
Company |
4.4%
|
4,308,918
|
$143,443,000 | — | 30 Sep 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
4.3%
|
4,189,613
|
$139,472,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
3,086,476
|
$102,748,000 | — | 30 Sep 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3%
|
2,903,966
|
$96,673,000 | — | 30 Sep 2022 | |
| S. MacGregor Read Jr. |
3/4/5
|
Retired Director |
—
class O/S missing
|
3,268,050
|
$93,989,118 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
2,458,624
|
$81,848,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,439,679
|
$81,217,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.4%
|
2,346,444
|
$78,113,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.2%
|
2,178,259
|
$72,514,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
2,089,075
|
$69,545,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
1,566,667
|
$52,154,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.5%
|
1,484,022
|
$49,401,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
1,362,465
|
$45,357,000 | — | 30 Sep 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.3%
|
1,308,143
|
$43,548,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,214,330
|
$40,425,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,185,785
|
$39,475,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,140,644
|
$37,973,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,019,381
|
$33,935,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
989,162
|
$32,929,000 | — | 30 Sep 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
960,715
|
$31,982,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.93%
|
913,862
|
$30,422,000 | — | 30 Sep 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
910,739
|
$30,191,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
879,703
|
$29,285,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
850,510
|
$28,314,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.86%
|
845,409
|
$28,144,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.83%
|
814,298
|
$27,107,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
708,192
|
$23,576,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
681,288
|
$22,681,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
671,061
|
$22,338,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
622,818
|
$20,733,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
560,788
|
$18,669,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
556,354
|
$18,521,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
548,391
|
$18,255,936 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.46%
|
452,722
|
$15,071,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.37%
|
366,663
|
$12,207,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.37%
|
360,837
|
$12,012,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
344,015
|
$11,452,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
329,144
|
$10,957,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
311,002
|
$10,353,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
294,414
|
$9,801,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.28%
|
271,693
|
$9,045,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
256,116
|
$8,526,000 | — | 30 Sep 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.26%
|
254,136
|
$8,460,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
252,142
|
$8,393,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
249,845
|
$8,316,000 | — | 30 Sep 2022 |
Institutional Holders of Grocery Outlet Holding Corp. - COMMON STOCK (GO) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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