Grocery Outlet Holding Corp. - COMMON STOCK (GO)
CUSIP: 39874R101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 98,133,214
- Total 13F shares
- 99,898,302
- Share change
- -1,500,299
- Total reported value
- $2,880,129,685
- Put/Call ratio
- 287%
- Price per share
- $28.85
- Number of holders
- 244
- Value change
- -$51,119,949
- Number of buys
- 139
- Number of sells
- 108
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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Open the full security ownership history page.
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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 |
9.6%
|
9,411,492
|
$288,085,770 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
8,954,543
|
$274,098,561 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
8,785,725
|
$268,931,041 | — | 30 Jun 2023 | |
| Jackson Square Partners, LLC |
13F
|
Company |
5.7%
|
5,640,724
|
$172,662,562 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.7%
|
5,605,959
|
$171,598,405 | — | 30 Jun 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
4.8%
|
4,737,380
|
$143,826,857 | — | 30 Jun 2023 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
4.6%
|
4,479,668
|
$137,122,637 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.6%
|
3,485,364
|
$106,686,996 | — | 30 Jun 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 |
3%
|
2,914,475
|
$89,212,095 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
2,794,037
|
$85,525,473 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.4%
|
2,376,132
|
$72,733,412 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.2%
|
2,163,823
|
$66,234,622 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
2,159,500
|
$66,100,215 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2%
|
1,998,001
|
$61,158,811 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
1,996,737
|
$61,120,120 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
1,692,120
|
$51,796,181 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,669,908
|
$51,115,886 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.6%
|
1,572,403
|
$48,131,254 | — | 30 Jun 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.5%
|
1,474,794
|
$45,143,000 | — | 30 Jun 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.5%
|
1,464,576
|
$44,830,671 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,425,817
|
$43,644,278 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,388,853
|
$42,512,790 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,102,060
|
$33,734,057 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.1%
|
1,053,666
|
$32,252,912 | — | 30 Jun 2023 | |
| CLEARFIELD CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
1,042,769
|
$31,919,159 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
0.96%
|
938,667
|
$28,732,597 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
927,746
|
$28,398,331 | — | 30 Jun 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
922,002
|
$28,222,494 | — | 30 Jun 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
899,445
|
$27,648,939 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
856,143
|
$26,206,537 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
746,093
|
$22,837,907 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
702,533
|
$21,504,535 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.7%
|
685,440
|
$20,981,318 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.67%
|
661,470
|
$20,247,605 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
512,924
|
$15,700,604 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.47%
|
461,169
|
$14,116,383 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
383,154
|
$11,728,344 | — | 30 Jun 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.39%
|
378,605
|
$10,753,360 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
336,248
|
$10,292,551 | — | 30 Jun 2023 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.34%
|
335,000
|
$10,254,350 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
333,999
|
$10,223,709 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
305,802
|
$9,360,600 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
282,791
|
$8,656,232 | — | 30 Jun 2023 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.27%
|
269,100
|
$8,237,151 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
264,525
|
$8,097,110 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
244,677
|
$7,489,563 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
217,806
|
$6,667,041 | — | 30 Jun 2023 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.21%
|
203,028
|
$6,214,687 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
202,100
|
$6,186,281 | — | 30 Jun 2023 |
Institutional Holders of Grocery Outlet Holding Corp. - COMMON STOCK (GO) as of Q3 2023
As of 30 Sep 2023,
Grocery Outlet Holding Corp. - COMMON STOCK (GO) was held by
244 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,898,302 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital Research Global Investors, ALLIANCEBERNSTEIN L.P., Jackson Square Partners, LLC, MACKENZIE FINANCIAL CORP, Bank of New York Mellon Corp, PARNASSUS INVESTMENTS, LLC, STATE STREET CORP, and Clearbridge Investments, LLC.
This page lists
244
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
234
Q3 2023 holders
244
Holder diff
10
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.