Grocery Outlet Holding Corp. - COMMON STOCK (GO)

CUSIP: 39874R101

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / COMMON STOCK
Shares outstanding
98,072,684
Total 13F shares
99,186,508
Share change
+300,904
Total reported value
$2,854,552,098
Put/Call ratio
142%
Price per share
$28.78
Number of holders
249
Value change
+$12,707,620
Number of buys
137
Number of sells
138

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?
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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
9.5%
9,342,414
$251,871,481 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
9.5%
9,273,020
$250,000,620 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
9%
8,804,831
$237,378,244 31 Dec 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
5.3%
5,166,477
$139,288,220 31 Dec 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
5%
4,926,336
$132,814,019 31 Dec 2023
13F
Jackson Square Partners, LLC
13F
Company
4.5%
4,423,704
$119,263,060 31 Dec 2023
13F
S. MacGregor Read Jr.
3/4/5
Retired Director
class O/S missing
3,268,050
$93,989,118 31 Dec 2022
Bank of New York Mellon Corp
13F
Company
3.2%
3,185,099
$85,870,269 31 Dec 2023
13F
STATE STREET CORP
13F
Company
3%
2,951,984
$79,585,489 31 Dec 2023
13F
Clearbridge Investments, LLC
13F
Company
3%
2,940,288
$79,270,156 31 Dec 2023
13F
Van Berkom & Associates Inc.
13F
Company
2.9%
2,853,197
$76,922,000 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
2,749,060
$74,114,711 31 Dec 2023
13F
Neuberger Berman Group LLC
13F
Company
2.1%
2,107,345
$56,814,021 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
2,043,302
$55,087,422 31 Dec 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.9%
1,896,381
$51,125,850 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
1,597,041
$43,063,043 31 Dec 2023
13F
FEDERATED HERMES, INC.
13F
Company
1.5%
1,453,032
$39,173,743 31 Dec 2023
13F
Ranger Investment Management, L.P.
13F
Company
1.4%
1,419,667
$38,274,222 31 Dec 2023
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
1.4%
1,373,378
$37,026,284 31 Dec 2023
13F
Invesco Ltd.
13F
Company
1.3%
1,248,628
$33,663,011 31 Dec 2023
13F
Qube Research & Technologies Ltd
13F
Company
1.1%
1,123,560
$30,291,178 31 Dec 2023
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.97%
946,674
$25,531,798 31 Dec 2023
13F
Capital World Investors
13F
Company
0.96%
938,667
$25,306,462 31 Dec 2023
13F
MARSHALL WACE, LLP
13F
Company
0.95%
928,377
$25,029,045 31 Dec 2023
13F
NORGES BANK
13F
Company
0.93%
912,030
$24,588,329 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.93%
907,499
$24,466,173 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.9%
879,116
$23,700,967 31 Dec 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.89%
875,592
$23,605,960 31 Dec 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.86%
844,988
$22,780,876 31 Dec 2023
13F
SEI INVESTMENTS CO
13F
Company
0.86%
838,790
$22,613,842 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.78%
764,419
$20,608,737 31 Dec 2023
13F
Man Group plc
13F
Company
0.77%
759,826
$20,484,909 31 Dec 2023
13F
12 West Capital Management LP
13F
Company
0.76%
750,000
$20,220,000 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.75%
739,309
$19,931,771 31 Dec 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.64%
629,243
$16,964,391 31 Dec 2023
13F
Verition Fund Management LLC
13F
Company
0.61%
595,294
$16,049,126 31 Dec 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.56%
551,658
$14,839,601 31 Dec 2023
13F
CLEARFIELD CAPITAL MANAGEMENT LP
13F
Company
0.49%
476,680
$12,851,293 31 Dec 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.45%
441,800
$11,911,000 31 Dec 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.44%
433,560
$11,688,777 31 Dec 2023
13F
TWINBEECH CAPITAL LP
13F
Company
0.42%
409,696
$11,045,404 31 Dec 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.39%
379,215
$10,223,636 31 Dec 2023
13F
GLENMEDE TRUST CO NA
13F
Company
0.38%
368,932
$9,946,404 31 Dec 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.37%
364,188
$9,818,508 31 Dec 2023
13F
Squarepoint Ops LLC
13F
Company
0.37%
360,886
$9,729,487 31 Dec 2023
13F
Hudson Bay Capital Management LP
13F
Company
0.36%
353,476
$9,529,713 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
0.35%
345,028
$9,301,976 31 Dec 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.35%
338,700
$9,131,352 31 Dec 2023
13F
Summit Creek Advisors LLC
13F
Company
0.3%
298,617
$8,050,714 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
281,393
$7,586,354 31 Dec 2023
13F

Institutional Holders of Grocery Outlet Holding Corp. - COMMON STOCK (GO) as of Q1 2024

As of 31 Mar 2024, Grocery Outlet Holding Corp. - COMMON STOCK (GO) was held by 249 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 99,186,508 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, ALLIANCEBERNSTEIN L.P., MACKENZIE FINANCIAL CORP, 12 West Capital Management LP, Capital World Investors, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and Clearbridge Investments, LLC. This page lists 249 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
253
Q1 2024 holders
249
Holder diff
-4
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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.
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