Grocery Outlet Holding Corp. - Common Stock (GO)
CUSIP: 39874R101
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,241,294
- Total 13F shares
- 101,101,780
- Share change
- +2,674,761
- Total reported value
- $2,857,128,758
- Put/Call ratio
- 205%
- Price per share
- $28.26
- Number of holders
- 223
- Value change
- +$73,520,261
- Number of buys
- 107
- Number of sells
- 130
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 |
9.7%
|
9,492,161
|
$277,076,179 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
8,825,894
|
$257,627,846 | — | 31 Dec 2022 | |
| Capital Research Global Investors |
13F
|
Company |
8.8%
|
8,619,895
|
$251,614,735 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.5%
|
5,445,064
|
$158,941,418 | — | 31 Dec 2022 | |
| Jackson Square Partners, LLC |
13F
|
Company |
5.4%
|
5,288,762
|
$154,378,963 | — | 31 Dec 2022 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
5.2%
|
5,133,018
|
$149,832,795 | — | 31 Dec 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
4.7%
|
4,576,887
|
$133,599,332 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.7%
|
3,619,456
|
$105,651,920 | — | 31 Dec 2022 | |
| S. MacGregor Read Jr. |
3/4/5
|
Retired Director |
—
class O/S missing
|
3,268,050
|
$93,989,118 | — | 31 Dec 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3%
|
2,908,662
|
$84,903,858 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
2,731,419
|
$79,730,121 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
2,529,136
|
$73,825,000 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.3%
|
2,260,222
|
$65,975,881 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.3%
|
2,254,638
|
$65,812,884 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.2%
|
2,195,049
|
$64,073,480 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,697,944
|
$49,562,985 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,683,558
|
$49,143,058 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
1,350,295
|
$39,414,861 | — | 31 Dec 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.4%
|
1,348,236
|
$39,355,009 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,343,619
|
$39,219,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,284,560
|
$37,496,000 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
1,172,164
|
$34,215,467 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,142,216
|
$33,341,285 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,139,106
|
$33,250,504 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.1%
|
1,057,928
|
$30,880,915 | — | 31 Dec 2022 | |
| Capital World Investors |
13F
|
Company |
0.96%
|
938,667
|
$27,399,690 | — | 31 Dec 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
912,664
|
$26,640,662 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
871,693
|
$25,444,720 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
760,376
|
$22,195,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
710,057
|
$20,726,564 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.62%
|
607,184
|
$17,723,729 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.61%
|
603,133
|
$17,605,451 | — | 31 Dec 2022 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
0.59%
|
577,650
|
$16,861,604 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
557,456
|
$16,272,141 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.53%
|
520,726
|
$15,199,992 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
485,780
|
$14,179,918 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
438,757
|
$12,807,317 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
435,781
|
$12,720,447 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
348,270
|
$10,166,001 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
347,409
|
$10,140,868 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
326,204
|
$9,521,895 | — | 31 Dec 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.32%
|
310,000
|
$9,048,900 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
264,418
|
$7,718,000 | — | 31 Dec 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.27%
|
263,687
|
$7,697,000 | — | 31 Dec 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.27%
|
263,265
|
$7,684,705 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
252,670
|
$7,375,000 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.26%
|
252,067
|
$7,357,836 | — | 31 Dec 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.25%
|
248,192
|
$7,244,000 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.25%
|
247,076
|
$7,212,148 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
222,400
|
$6,491,856 | — | 31 Dec 2022 |
Institutional Holders of Grocery Outlet Holding Corp. - Common Stock (GO) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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