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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
VANGUARD GROUP INC
13F
Company
9%
8,825,894
$257,627,846 31 Dec 2022
13F
Capital Research Global Investors
13F
Company
8.8%
8,619,895
$251,614,735 31 Dec 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
5.5%
5,445,064
$158,941,418 31 Dec 2022
13F
Jackson Square Partners, LLC
13F
Company
5.4%
5,288,762
$154,378,963 31 Dec 2022
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
5.2%
5,133,018
$149,832,795 31 Dec 2022
13F
MACKENZIE FINANCIAL CORP
13F
Company
4.7%
4,576,887
$133,599,332 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
3.7%
3,619,456
$105,651,920 31 Dec 2022
13F
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
13F
STATE STREET CORP
13F
Company
2.8%
2,731,419
$79,730,121 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
2.6%
2,529,136
$73,825,000 31 Dec 2022
13F
MARSHALL WACE, LLP
13F
Company
2.3%
2,260,222
$65,975,881 31 Dec 2022
13F
Neuberger Berman Group LLC
13F
Company
2.3%
2,254,638
$65,812,884 31 Dec 2022
13F
Clearbridge Investments, LLC
13F
Company
2.2%
2,195,049
$64,073,480 31 Dec 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.7%
1,697,944
$49,562,985 31 Dec 2022
13F
Invesco Ltd.
13F
Company
1.7%
1,683,558
$49,143,058 31 Dec 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.4%
1,350,295
$39,414,861 31 Dec 2022
13F
Ranger Investment Management, L.P.
13F
Company
1.4%
1,348,236
$39,355,009 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
1,343,619
$39,219,000 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
1,284,560
$37,496,000 31 Dec 2022
13F
FEDERATED HERMES, INC.
13F
Company
1.2%
1,172,164
$34,215,467 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
1,142,216
$33,341,285 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
1,139,106
$33,250,504 31 Dec 2022
13F
SEI INVESTMENTS CO
13F
Company
1.1%
1,057,928
$30,880,915 31 Dec 2022
13F
Capital World Investors
13F
Company
0.96%
938,667
$27,399,690 31 Dec 2022
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.93%
912,664
$26,640,662 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.89%
871,693
$25,444,720 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.77%
760,376
$22,195,000 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.72%
710,057
$20,726,564 31 Dec 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.62%
607,184
$17,723,729 31 Dec 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.61%
603,133
$17,605,451 31 Dec 2022
13F
Ophir Asset Management Pty Ltd
13F
Company
0.59%
577,650
$16,861,604 31 Dec 2022
13F
NORGES BANK
13F
Company
0.57%
557,456
$16,272,141 31 Dec 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.53%
520,726
$15,199,992 31 Dec 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.49%
485,780
$14,179,918 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.45%
438,757
$12,807,317 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.44%
435,781
$12,720,447 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.35%
348,270
$10,166,001 31 Dec 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.35%
347,409
$10,140,868 31 Dec 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.33%
326,204
$9,521,895 31 Dec 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.32%
310,000
$9,048,900 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.27%
264,418
$7,718,000 31 Dec 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.27%
263,687
$7,697,000 31 Dec 2022
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.27%
263,265
$7,684,705 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.26%
252,670
$7,375,000 31 Dec 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.26%
252,067
$7,357,836 31 Dec 2022
13F
ClariVest Asset Management LLC
13F
Company
0.25%
248,192
$7,244,000 31 Dec 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.25%
247,076
$7,212,148 31 Dec 2022
13F
Swiss National Bank
13F
Company
0.23%
222,400
$6,491,856 31 Dec 2022
13F

Institutional Holders of Grocery Outlet Holding Corp. - Common Stock (GO) as of Q1 2023

As of 31 Mar 2023, Grocery Outlet Holding Corp. - Common Stock (GO) was held by 223 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 101,101,780 shares. The largest 10 holders included Capital Research Global Investors, VANGUARD GROUP INC, BlackRock Inc., Jackson Square Partners, LLC, PARNASSUS INVESTMENTS, LLC, ALLIANCEBERNSTEIN L.P., MACKENZIE FINANCIAL CORP, Bank of New York Mellon Corp, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and STATE STREET CORP. This page lists 223 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
241
Q1 2023 holders
223
Holder diff
-18
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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