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
- 98,241,294
- 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.
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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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
0.38%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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