Grocery Outlet Holding Corp. - COMMON STOCK (GO)
CUSIP: 39874R101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 98,133,214
- Total 13F shares
- 100,858,641
- Share change
- -6,428,307
- Total reported value
- $1,770,049,045
- Put/Call ratio
- 154%
- Price per share
- $17.55
- Number of holders
- 234
- Value change
- -$130,269,109
- Number of buys
- 120
- Number of sells
- 121
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
12,090,863
|
$267,449,889 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
10,350,933
|
$228,962,638 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
13D/G
|
Company |
0.03%
from 13D/G
|
5,509,066
|
$121,860,540 | — | 30 Jun 2024 | |
| 12 West Capital Management LP |
13F
|
Company |
5.6%
|
5,450,000
|
$120,554,000 | — | 30 Jun 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
5.1%
|
4,962,168
|
$109,763,156 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
4.5%
|
4,378,605
|
$96,854,743 | — | 30 Jun 2024 | |
| S. MacGregor Read Jr. |
3/4/5
|
Retired Director |
—
class O/S missing
|
3,268,050
|
$93,989,118 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
3,613,617
|
$79,933,046 | — | 30 Jun 2024 | |
| Capital Research Global Investors |
13F
|
Company |
3.6%
|
3,559,597
|
$78,738,286 | — | 30 Jun 2024 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
3.6%
|
3,498,533
|
$77,388,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
3,385,915
|
$74,896,440 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.9%
|
2,871,553
|
$63,518,763 | — | 30 Jun 2024 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.8%
|
2,785,658
|
$61,618,755 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
1,994,846
|
$44,125,994 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
1,981,558
|
$43,832,063 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
1,936,019
|
$42,824,546 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,639,872
|
$36,284,242 | — | 30 Jun 2024 | |
| Solel Partners LP |
13F
|
Company |
1.7%
|
1,626,573
|
$35,979,795 | — | 30 Jun 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,561,934
|
$34,549,972 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
1,555,858
|
$34,415,584 | — | 30 Jun 2024 | |
| FPR PARTNERS LLC |
13F
|
Company |
1.4%
|
1,400,000
|
$30,968,000 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,317,360
|
$29,140,003 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,304,933
|
$28,865,118 | — | 30 Jun 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,217,501
|
$26,894,597 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
1,150,136
|
$25,441,009 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,138,114
|
$25,175,082 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,023,158
|
$22,632,255 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
1,010,785
|
$22,358,582 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
998,874
|
$22,095,104 | — | 30 Jun 2024 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
1%
|
976,600
|
$21,602,392 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
950,640
|
$21,028,157 | — | 30 Jun 2024 | |
| Senvest Management, LLC |
13F
|
Company |
0.91%
|
893,952
|
$19,774,218 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
881,203
|
$19,492,210 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.9%
|
880,870
|
$19,484,845 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
848,570
|
$18,770,368 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
757,985
|
$16,766,628 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.76%
|
743,069
|
$16,436,686 | — | 30 Jun 2024 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP |
13F
|
Company |
0.72%
|
703,769
|
$15,567,370 | — | 30 Jun 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.69%
|
678,705
|
$15,012,953 | — | 30 Jun 2024 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.65%
|
635,783
|
$14,063,520 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
582,237
|
$12,879,082 | — | 30 Jun 2024 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
548,224
|
$12,126,715 | — | 30 Jun 2024 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.55%
|
540,890
|
$11,964,487 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
490,110
|
$10,841,233 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.48%
|
475,381
|
$10,515,428 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
467,864
|
$10,349,152 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
0.4%
|
391,176
|
$8,649,776 | — | 30 Jun 2024 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.39%
|
379,634
|
$8,397,504 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.38%
|
376,895
|
$8,336,917 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
364,374
|
$8,059,951 | — | 30 Jun 2024 |
Institutional Holders of Grocery Outlet Holding Corp. - COMMON STOCK (GO) as of Q3 2024
As of 30 Sep 2024,
Grocery Outlet Holding Corp. - COMMON STOCK (GO) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,858,641 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FPR PARTNERS LLC, MACKENZIE FINANCIAL CORP, Capital World Investors, Van Berkom & Associates Inc., AQR CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Capital Research Global Investors, and STATE STREET CORP.
This page lists
235
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.