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

CUSIP: 39874R101

Q3 2024 13F Holders as of 30 Sep 2024

Holder snapshot 7 signals
Share change
-6,428,307
Put/Call ratio
154%
SEC-reported price per share
$17.55
Number of holders
234
Value change
-$130,269,109
Number of buys
120
Open additional details 1 more signal available
Number of sells
121
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
99,032,613

Security key

39874R101

Report period

Q3 2024

Institutions

234

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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F 13D/G 3/4/5 Highest disclosed value: $267,449,889 15 rows are not safely comparable across share classes. 13D/G row: ALLIANCEBERNSTEIN L.P. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $267.45M.

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 ALLIANCEBERNSTEIN L.P.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $267.45M
VANGUARD GROUP INC $228.96M
ALLIANCEBERNSTEIN L.P. $121.86M
12 West Capital Management LP $120.55M
MACKENZIE FINANCIAL CORP $109.76M

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
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$267,449,889
12,090,863 shares
— 30 Jun 2024
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$228,962,638
10,350,933 shares
— 30 Jun 2024
ALLIANCEBERNSTEIN L.P.
13F 13D/G
Company
—
denominator unverified
$121,860,540
5,509,066 shares
— 30 Jun 2024
12 West Capital Management LP
13F
Company
13F
—
denominator unverified
$120,554,000
5,450,000 shares
— 30 Jun 2024
MACKENZIE FINANCIAL CORP
13F
Company
13F
—
denominator unverified
$109,763,156
4,962,168 shares
— 30 Jun 2024
Capital World Investors
13F
Company
13F
—
denominator unverified
$96,854,743
4,378,605 shares
— 30 Jun 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 Q3 2024

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

Institutions
234
Shares
100,858,641
Rows available
234
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 Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
215
Q3 2024 holders
234
Holder diff
19
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 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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