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.
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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 |
9.5%
|
9,342,414
|
$251,871,481 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
9,273,020
|
$250,000,620 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
8,804,831
|
$237,378,244 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.3%
|
5,166,477
|
$139,288,220 | — | 31 Dec 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
5%
|
4,926,336
|
$132,814,019 | — | 31 Dec 2023 | |
| Jackson Square Partners, LLC |
13F
|
Company |
4.5%
|
4,423,704
|
$119,263,060 | — | 31 Dec 2023 | |
| 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 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
2,951,984
|
$79,585,489 | — | 31 Dec 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3%
|
2,940,288
|
$79,270,156 | — | 31 Dec 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.9%
|
2,853,197
|
$76,922,000 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
2,749,060
|
$74,114,711 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
2,107,345
|
$56,814,021 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
2,043,302
|
$55,087,422 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
1,896,381
|
$51,125,850 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,597,041
|
$43,063,043 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
1,453,032
|
$39,173,743 | — | 31 Dec 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.4%
|
1,419,667
|
$38,274,222 | — | 31 Dec 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,373,378
|
$37,026,284 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,248,628
|
$33,663,011 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.1%
|
1,123,560
|
$30,291,178 | — | 31 Dec 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
946,674
|
$25,531,798 | — | 31 Dec 2023 | |
| Capital World Investors |
13F
|
Company |
0.96%
|
938,667
|
$25,306,462 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.95%
|
928,377
|
$25,029,045 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
912,030
|
$24,588,329 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
907,499
|
$24,466,173 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
879,116
|
$23,700,967 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.89%
|
875,592
|
$23,605,960 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.86%
|
844,988
|
$22,780,876 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.86%
|
838,790
|
$22,613,842 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
764,419
|
$20,608,737 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
0.77%
|
759,826
|
$20,484,909 | — | 31 Dec 2023 | |
| 12 West Capital Management LP |
13F
|
Company |
0.76%
|
750,000
|
$20,220,000 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
739,309
|
$19,931,771 | — | 31 Dec 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.64%
|
629,243
|
$16,964,391 | — | 31 Dec 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.61%
|
595,294
|
$16,049,126 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
551,658
|
$14,839,601 | — | 31 Dec 2023 | |
| CLEARFIELD CAPITAL MANAGEMENT LP |
13F
|
Company |
0.49%
|
476,680
|
$12,851,293 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
441,800
|
$11,911,000 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
433,560
|
$11,688,777 | — | 31 Dec 2023 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.42%
|
409,696
|
$11,045,404 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
379,215
|
$10,223,636 | — | 31 Dec 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.38%
|
368,932
|
$9,946,404 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
364,188
|
$9,818,508 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.37%
|
360,886
|
$9,729,487 | — | 31 Dec 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.36%
|
353,476
|
$9,529,713 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
345,028
|
$9,301,976 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.35%
|
338,700
|
$9,131,352 | — | 31 Dec 2023 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.3%
|
298,617
|
$8,050,714 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
281,393
|
$7,586,354 | — | 31 Dec 2023 |
Institutional Holders of Grocery Outlet Holding Corp. - COMMON STOCK (GO) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| 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).
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