Security key
39874R101
Grocery Outlet Holding Corp. - COMMON STOCK (GO)
CUSIP: 39874R101
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 100,858,641
- Total 13F value
- $1,770,049,045
- 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
- Number of sells
- 121
- Shares outstanding
- 98,072,684
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
234
Top holders
10
GO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Grocery Outlet Holding Corp. SEC filings
Grocery Outlet Holding Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 39874R101
Recent filing periods:
Ownership snapshot
Top reported holders of GO - Grocery Outlet Holding Corp. - COMMON STOCK (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
ALLIANCEBERNSTEIN L.P.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
13D/G
Lead comparable stake: 0.03%
13D/G row: ALLIANCEBERNSTEIN L.P.
Showing 1-6 of 15 holder rows.
Quick read
ALLIANCEBERNSTEIN L.P. leads the comparable SEC ownership view at 0.03%.
15 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.
Comparable ownership
Top 5
ALLIANCEBERNSTEIN L.P.
0.03%
BlackRock Finance, Inc.
12%
VANGUARD GROUP INC
11%
12 West Capital Management LP
5.6%
MACKENZIE FINANCIAL CORP
5.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
13D/G
Company
|
0.03%
from 13D/G
|
$121,860,540
5,509,066 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
12%
|
$267,449,889
12,090,863 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
11%
|
$228,962,638
10,350,933 shares
|
— | 30 Jun 2024 |
| 12 West Capital Management LP |
13F
Company
|
5.6%
|
$120,554,000
5,450,000 shares
|
— | 30 Jun 2024 |
| MACKENZIE FINANCIAL CORP |
13F
Company
|
5.1%
|
$109,763,156
4,962,168 shares
|
— | 30 Jun 2024 |
| Capital World Investors |
13F
Company
|
4.5%
|
$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