Grocery Outlet Holding Corp. - COMMON STOCK (GO)
CUSIP: 39874R101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 98,133,214
- Total 13F shares
- 107,562,332
- Share change
- +8,412,266
- Total reported value
- $2,379,527,315
- Put/Call ratio
- 51%
- Price per share
- $22.12
- Number of holders
- 215
- Value change
- +$155,951,959
- Number of buys
- 127
- Number of sells
- 141
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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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
9,333,850
|
$268,628,203 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
9,001,930
|
$259,075,543 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
8.4%
|
8,241,977
|
$237,204,098 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.2%
|
5,093,715
|
$146,597,118 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
5.1%
|
4,992,167
|
$143,674,566 | — | 31 Mar 2024 | |
| 12 West Capital Management LP |
13F
|
Company |
3.7%
|
3,625,000
|
$104,327,500 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
3.6%
|
3,579,683
|
$103,023,277 | — | 31 Mar 2024 | |
| 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%
|
3,099,715
|
$89,209,798 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
2,958,552
|
$85,147,126 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3%
|
2,938,392
|
$84,566,925 | — | 31 Mar 2024 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.9%
|
2,888,662
|
$83,136,000 | — | 31 Mar 2024 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.8%
|
2,708,294
|
$77,944,701 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
2,042,957
|
$58,796,302 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
1,936,436
|
$55,730,628 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,667,142
|
$47,989,265 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,584,219
|
$45,593,822 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,574,811
|
$45,323,061 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,449,558
|
$41,718,279 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
1,439,760
|
$41,436,293 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
1,411,622
|
$40,626,482 | — | 31 Mar 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,377,552
|
$39,645,932 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,319,695
|
$37,980,836 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
1.3%
|
1,258,574
|
$36,221,759 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1%
|
991,963
|
$28,548,695 | — | 31 Mar 2024 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.98%
|
965,100
|
$27,775,578 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
950,640
|
$27,359,419 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
939,124
|
$27,027,989 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.95%
|
932,409
|
$26,834,731 | — | 31 Mar 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
875,245
|
$25,189,551 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
803,260
|
$23,117,822 | — | 31 Mar 2024 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP |
13F
|
Company |
0.71%
|
694,279
|
$19,981,350 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.61%
|
601,724
|
$17,317,698 | — | 31 Mar 2024 | |
| FPR PARTNERS LLC |
13F
|
Company |
0.61%
|
600,000
|
$17,268,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
592,109
|
$17,040,897 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
495,549
|
$14,261,921 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
493,903
|
$14,214,529 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
480,600
|
$13,831,668 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
411,462
|
$11,841,876 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
402,890
|
$11,595,174 | — | 31 Mar 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.41%
|
397,618
|
$11,443,444 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
373,424
|
$10,747,143 | — | 31 Mar 2024 | |
| CLEARFIELD CAPITAL MANAGEMENT LP |
13F
|
Company |
0.33%
|
323,380
|
$9,306,876 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
312,260
|
$8,986,843 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
303,520
|
$8,735,305 | — | 31 Mar 2024 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.31%
|
300,726
|
$8,654,894 | — | 31 Mar 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.3%
|
296,000
|
$8,518,880 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
275,569
|
$7,930,876 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.28%
|
273,500
|
$7,871,330 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
269,877
|
$7,767,020 | — | 31 Mar 2024 |
Institutional Holders of Grocery Outlet Holding Corp. - COMMON STOCK (GO) as of Q2 2024
As of 30 Jun 2024,
Grocery Outlet Holding Corp. - COMMON STOCK (GO) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,562,332 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., 12 West Capital Management LP, MACKENZIE FINANCIAL CORP, Capital World Investors, DIMENSIONAL FUND ADVISORS LP, Capital Research Global Investors, Van Berkom & Associates Inc., and STATE STREET CORP.
This page lists
214
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.