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
- 98,133,214
- 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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
9,326,135
|
$269,058,997 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
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 |
0.94%
|
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
As of 31 Dec 2023,
Grocery Outlet Holding Corp. - COMMON STOCK (GO) was held by
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,021,015 shares.
The largest 10 holders included
Capital Research Global Investors, VANGUARD GROUP INC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., MACKENZIE FINANCIAL CORP, Jackson Square Partners, LLC, Bank of New York Mellon Corp, STATE STREET CORP, Clearbridge Investments, LLC, and Van Berkom & Associates Inc..
This page lists
253
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
244
Q4 2023 holders
253
Holder diff
9
| 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).
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.