Grocery Outlet Holding Corp. - COMMON STOCK (GO)
CUSIP: 39874R101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 98,133,214
- Total 13F shares
- 104,099,596
- Share change
- +2,132,122
- Total reported value
- $1,624,509,331
- Put/Call ratio
- 294%
- Price per share
- $15.61
- Number of holders
- 233
- Value change
- +$29,018,656
- Number of buys
- 109
- Number of sells
- 136
Quarterly Holders Quick Answers
What is CUSIP 39874R101?
CUSIP 39874R101 identifies GO - Grocery Outlet Holding Corp. - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
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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, Inc. |
13F
|
Company |
12%
|
11,789,132
|
$206,899,268 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
10,265,564
|
$180,160,649 | — | 30 Sep 2024 | |
| S. MacGregor Read Jr. |
3/4/5
|
Retired Director |
—
class O/S missing
|
3,268,050
|
$93,989,118 | — | 31 Dec 2022 | |
| FPR PARTNERS LLC |
13F
|
Company |
5.3%
|
5,200,000
|
$91,260,000 | — | 30 Sep 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
5%
|
4,932,964
|
$86,573,518 | — | 30 Sep 2024 | |
| Capital World Investors |
13F
|
Company |
4.5%
|
4,378,605
|
$76,844,518 | — | 30 Sep 2024 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
4.4%
|
4,348,919
|
$76,324,000 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
3,893,322
|
$68,327,802 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
3,798,017
|
$66,655,847 | — | 30 Sep 2024 | |
| Capital Research Global Investors |
13F
|
Company |
3.6%
|
3,559,597
|
$62,470,927 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
3,407,152
|
$59,795,518 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.9%
|
2,885,774
|
$50,645,331 | — | 30 Sep 2024 | |
| Solel Partners LP |
13F
|
Company |
2.5%
|
2,440,200
|
$42,825,510 | — | 30 Sep 2024 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.4%
|
2,397,364
|
$42,073,738 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,629,218
|
$28,592,776 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.6%
|
1,617,690
|
$28,390,460 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,613,882
|
$28,331,435 | — | 30 Sep 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,575,495
|
$27,649,935 | — | 30 Sep 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,264,133
|
$22,337,230 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
1,235,078
|
$21,675,613 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,170,470
|
$20,541,749 | — | 30 Sep 2024 | |
| 12 West Capital Management LP |
13F
|
Company |
1.2%
|
1,150,000
|
$20,182,500 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
1,065,260
|
$18,695,313 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
1,009,303
|
$17,713,283 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
961,863
|
$16,880,696 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
0.96%
|
939,345
|
$16,480,945 | — | 30 Sep 2024 | |
| EVR Research LP |
13F
|
Company |
0.95%
|
930,000
|
$16,321,500 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.93%
|
915,119
|
$16,060,339 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.93%
|
910,399
|
$15,977,697 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
887,264
|
$15,571,489 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
841,540
|
$14,769,029 | — | 30 Sep 2024 | |
| Senvest Management, LLC |
13F
|
Company |
0.85%
|
833,725
|
$14,631,874 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
808,987
|
$14,197,722 | — | 30 Sep 2024 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.81%
|
793,161
|
$13,919,976 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
751,330
|
$13,185,841 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
746,743
|
$13,105,339 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.75%
|
740,000
|
$12,987,000 | — | 30 Sep 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.68%
|
670,101
|
$11,760,271 | — | 30 Sep 2024 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.63%
|
618,216
|
$10,849,691 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.59%
|
583,607
|
$10,242,309 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
520,225
|
$9,129,949 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.53%
|
519,542
|
$9,117,963 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
461,340
|
$8,096,517 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
434,156
|
$7,619,439 | — | 30 Sep 2024 | |
| Rip Road Capital Partners LP |
13F
|
Company |
0.42%
|
413,000
|
$7,248,150 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
300,393
|
$5,271,898 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
290,036
|
$5,090,132 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
270,072
|
$4,739,763 | — | 30 Sep 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.26%
|
255,235
|
$4,479,374 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
254,440
|
$4,465,422 | — | 30 Sep 2024 |
Institutional Holders of Grocery Outlet Holding Corp. - COMMON STOCK (GO) as of Q4 2024
As of 31 Dec 2024,
Grocery Outlet Holding Corp. - COMMON STOCK (GO) was held by
233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,099,596 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FPR PARTNERS LLC, MACKENZIE FINANCIAL CORP, Van Berkom & Associates Inc., DIMENSIONAL FUND ADVISORS LP, Capital Research Global Investors, STATE STREET CORP, Simcoe Capital Management, LLC, and Clearbridge Investments, LLC.
This page lists
234
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
234
Q4 2024 holders
233
Holder diff
-1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.