Grocery Outlet Holding Corp. - COMMON STOCK (GO)
CUSIP: 39874R101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 98,072,684
- Total 13F shares
- 99,021,015
- Share change
- -1,025,283
- Total reported value
- $2,669,604,695
- Put/Call ratio
- 28%
- Price per share
- $26.96
- Number of holders
- 253
- Value change
- -$36,076,399
- Number of buys
- 140
- Number of sells
- 109
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 |
9.5%
|
9,326,135
|
$269,058,997 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
9,171,964
|
$264,611,162 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
9.3%
|
9,142,488
|
$263,760,779 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.5%
|
5,423,315
|
$156,462,638 | — | 30 Sep 2023 | |
| Jackson Square Partners, LLC |
13F
|
Company |
5%
|
4,935,783
|
$142,397,340 | — | 30 Sep 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
4.8%
|
4,710,079
|
$134,001,748 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
3,416,007
|
$98,551,795 | — | 30 Sep 2023 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
3.4%
|
3,331,679
|
$96,118,939 | — | 30 Sep 2023 | |
| S. MacGregor Read Jr. |
3/4/5
|
Retired Director |
—
class O/S missing
|
3,268,050
|
$93,989,118 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
2,913,728
|
$84,061,053 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.6%
|
2,533,464
|
$73,090,431 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
2,484,559
|
$71,679,943 | — | 30 Sep 2023 | |
| CLEARFIELD CAPITAL MANAGEMENT LP |
13F
|
Company |
2.5%
|
2,473,062
|
$71,347,839 | — | 30 Sep 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.4%
|
2,394,826
|
$69,091,000 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.2%
|
2,130,828
|
$61,474,388 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
1,983,342
|
$57,219,417 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
1,690,608
|
$48,774,623 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,540,717
|
$44,457,096 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
1,428,502
|
$41,212,282 | — | 30 Sep 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.4%
|
1,412,499
|
$40,750,596 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,309,957
|
$37,792,260 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
1,202,585
|
$34,694,578 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,108,333
|
$31,975,407 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.1%
|
1,102,628
|
$31,810,818 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,092,800
|
$31,527,280 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
0.96%
|
938,667
|
$27,080,543 | — | 30 Sep 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
927,180
|
$26,749,147 | — | 30 Sep 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
903,322
|
$26,060,840 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
887,217
|
$25,596,210 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
877,000
|
$25,301,450 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.89%
|
871,806
|
$25,151,713 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
840,610
|
$24,251,599 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.8%
|
780,560
|
$22,519,156 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
775,455
|
$22,371,877 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.61%
|
597,746
|
$17,244,971 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.47%
|
460,624
|
$13,289,003 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
456,700
|
$13,176,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
441,636
|
$12,741,201 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
388,496
|
$11,208,110 | — | 30 Sep 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.38%
|
376,199
|
$10,853,341 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
364,065
|
$10,503,276 | — | 30 Sep 2023 | |
| 12 West Capital Management LP |
13F
|
Company |
0.31%
|
300,000
|
$8,655,000 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
288,585
|
$8,325,677 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
287,294
|
$8,288,390 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
277,247
|
$7,998,575 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
273,110
|
$7,879,224 | — | 30 Sep 2023 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.28%
|
270,074
|
$7,791,635 | — | 30 Sep 2023 | |
| Pier Capital, LLC |
13F
|
Company |
0.25%
|
245,066
|
$7,070,154 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
237,146
|
$6,841,662 | — | 30 Sep 2023 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.24%
|
235,000
|
$6,779,750 | — | 30 Sep 2023 |
Institutional Holders of Grocery Outlet Holding Corp. - COMMON STOCK (GO) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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