Grocery Outlet Holding Corp. - COMMON STOCK (GO)
CUSIP: 39874R101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 98,133,214
- Total 13F shares
- 101,322,153
- Share change
- +217,596
- Total reported value
- $3,099,305,776
- Put/Call ratio
- 117%
- Price per share
- $30.61
- Number of holders
- 234
- Value change
- +$10,532,241
- Number of buys
- 118
- Number of sells
- 110
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?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
9.2%
|
8,998,994
|
$254,311,570 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
8,955,711
|
$253,088,393 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
8,820,629
|
$249,270,975 | — | 31 Mar 2023 | |
| Jackson Square Partners, LLC |
13F
|
Company |
6.2%
|
6,103,398
|
$172,482,027 | — | 31 Mar 2023 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
6.1%
|
6,022,813
|
$170,204,695 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6%
|
5,894,776
|
$166,586,370 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
4.8%
|
4,755,461
|
$134,389,328 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.6%
|
3,531,831
|
$99,809,546 | — | 31 Mar 2023 | |
| 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 |
2.9%
|
2,894,341
|
$81,794,090 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
2,792,807
|
$78,924,726 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.6%
|
2,518,119
|
$71,162,045 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.4%
|
2,366,118
|
$66,866,501 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
2,236,587
|
$63,207,000 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.3%
|
2,227,530
|
$62,949,997 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.8%
|
1,752,538
|
$49,526,726 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.6%
|
1,614,195
|
$45,617,152 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,606,702
|
$45,405,363 | — | 31 Mar 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.4%
|
1,420,136
|
$40,133,043 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,403,710
|
$39,668,845 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.4%
|
1,372,235
|
$38,779,554 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,328,442
|
$37,541,790 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,169,860
|
$33,060,244 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.2%
|
1,166,794
|
$32,973,520 | — | 31 Mar 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1%
|
978,470
|
$27,652,000 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
0.96%
|
938,667
|
$26,526,729 | — | 31 Mar 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
901,544
|
$25,477,633 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
885,650
|
$25,028,468 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
872,767
|
$24,664,396 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
813,428
|
$22,987,475 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
713,705
|
$20,169,303 | — | 31 Mar 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
677,269
|
$19,139,622 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
613,286
|
$17,300,492 | — | 31 Mar 2023 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
0.59%
|
579,469
|
$16,376,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
577,937
|
$16,332,500 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
529,513
|
$14,964,037 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
515,080
|
$14,556,161 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
493,099
|
$13,935,000 | — | 31 Mar 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.39%
|
377,897
|
$10,679,368 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
350,544
|
$9,906,375 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.3%
|
297,329
|
$8,402,518 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
289,000
|
$8,167,000 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.28%
|
272,326
|
$7,695,933 | — | 31 Mar 2023 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.27%
|
268,836
|
$7,597,305 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
261,882
|
$7,401,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
249,331
|
$7,046,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
237,362
|
$6,707,849 | — | 31 Mar 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.23%
|
230,447
|
$6,512,432 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
218,321
|
$6,169,751 | — | 31 Mar 2023 | |
| 12 West Capital Management LP |
13F
|
Company |
0.2%
|
200,000
|
$5,652,000 | — | 31 Mar 2023 |
Institutional Holders of Grocery Outlet Holding Corp. - COMMON STOCK (GO) as of Q2 2023
As of 30 Jun 2023,
Grocery Outlet Holding Corp. - COMMON STOCK (GO) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,322,153 shares.
The largest 10 holders included
Capital Research Global Investors, VANGUARD GROUP INC, BlackRock Inc., Jackson Square Partners, LLC, ALLIANCEBERNSTEIN L.P., MACKENZIE FINANCIAL CORP, PARNASSUS INVESTMENTS, LLC, Bank of New York Mellon Corp, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and STATE STREET CORP.
This page lists
234
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
223
Q2 2023 holders
234
Holder diff
11
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.