Grocery Outlet Holding Corp. - Common Stock, par value $0.001 per share (GO)

CUSIP: 39874R101

Q2 2024 13F Holders as of 30 Jun 2024

Holder snapshot 7 signals
Share change
+8,412,266
Put/Call ratio
51%
SEC-reported price per share
$22.12
Number of holders
215
Value change
+$155,951,959
Number of buys
127
Open additional details 1 more signal available
Number of sells
141
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
99,032,613

Security key

39874R101

Report period

Q2 2024

Institutions

215

Top holders

10

Ownership snapshot

Top reported holders of GO - Grocery Outlet Holding Corp. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F 3/4/5 Highest disclosed value: $268,628,203 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $268.63M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens VANGUARD GROUP INC's linked filing trail.
Disclosed position value Top 5
VANGUARD GROUP INC $268.63M
BlackRock Finance, Inc. $259.08M
Capital Research Global Investors $237.2M
ALLIANCEBERNSTEIN L.P. $146.6M
MACKENZIE FINANCIAL CORP $143.67M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$268,628,203
9,333,850 shares
— 31 Mar 2024
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$259,075,543
9,001,930 shares
— 31 Mar 2024
Capital Research Global Investors
13F
Company
13F
—
denominator unverified
$237,204,098
8,241,977 shares
— 31 Mar 2024
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
—
denominator unverified
$146,597,118
5,093,715 shares
— 31 Mar 2024
MACKENZIE FINANCIAL CORP
13F
Company
13F
—
denominator unverified
$143,674,566
4,992,167 shares
— 31 Mar 2024
12 West Capital Management LP
13F
Company
13F
—
denominator unverified
$104,327,500
3,625,000 shares
— 31 Mar 2024
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
215
Shares
107,562,332
Rows available
215
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
249
Q2 2024 holders
215
Holder diff
-34
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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