Institutional Ownership Grocery Outlet Holding Corp. (GO)
This table provides information about the institutional ownership of Grocery Outlet Holding Corp. (GO). We have compiled data on the 251 institutions that hold shares in the stock, with a total of 99.9 Million shares, which have been reported (via 13F filing form) to have a value of $1.57 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
12,090,863
shares
|
$193 Million
0.01% of portfolio
|
Q2 2024
Added 34.31%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
10,265,564
shares
|
$164 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.82%
|
|
|
Fpr Partners LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
5,200,000
shares
|
$83.1 Million
10.1% of portfolio
|
Q3 2024
Added 271.43%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
4,932,964
shares
|
$78.8 Million
0.13% of portfolio
|
Q3 2024
Reduced 0.59%
|
|
|
Capital World Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
4,378,605
shares
|
$70 Million
0.01% of portfolio
|
Q2 2024
Added 22.32%
|
|
|
Van Berkom & Associates Inc.
|
Nov 04, 2024 Q3 2024 |
4,348,919
shares
|
$69.5 Million
2.09% of portfolio
|
Q3 2024
Added 24.31%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
3,893,322
shares
|
$62.2 Million
0.1% of portfolio
|
Q3 2024
Added 242.09%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
3,798,017
shares
|
$60.7 Million
0.02% of portfolio
|
Q3 2024
Added 5.1%
|
|
|
Capital Research Global Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
3,559,597
shares
|
$56.9 Million
0.01% of portfolio
|
Q2 2024
Reduced 56.81%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,407,152
shares
|
$54.4 Million
0.0% of portfolio
|
Q3 2024
Added 0.63%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
2,885,774
shares
|
$46.1 Million
0.04% of portfolio
|
Q3 2024
Added 0.5%
|
|
|
Solel Partners LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,440,200
shares
|
$39 Million
8.73% of portfolio
|
Q3 2024
Added 50.02%
|
|
|
Jackson Square Partners, LLC
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
2,397,364
shares
|
$38.3 Million
3.67% of portfolio
|
Q3 2024
Reduced 13.94%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,629,218
shares
|
$26 Million
0.01% of portfolio
|
Q3 2024
Reduced 17.78%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
1,617,690
shares
|
$25.9 Million
0.04% of portfolio
|
Q3 2024
Added 83.65%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,613,882
shares
|
$25.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.58%
|
|
|
Geneva Capital Management LLC
|
Nov 05, 2024 Q3 2024 |
1,575,495
shares
|
$25.2 Million
0.47% of portfolio
|
Q3 2024
Added 0.87%
|
|
|
Wcm Investment Management, LLC
Laguna Beach, CA |
Nov 04, 2024 Q3 2024 |
1,264,133
shares
|
$20.2 Million
0.06% of portfolio
|
Q3 2024
Added 3.83%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
1,235,078
shares
|
$19.7 Million
0.06% of portfolio
|
Q3 2024
Added 159.81%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
1,170,470
shares
|
$18.7 Million
0.0% of portfolio
|
Q3 2024
Added 14.4%
|
|
|
12 West Capital Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
1,150,000
shares
|
$18.4 Million
2.1% of portfolio
|
Q3 2024
Reduced 78.9%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,065,260
shares
|
$17 Million
0.02% of portfolio
|
Q3 2024
Reduced 46.6%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
1,009,303
shares
|
$16.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
961,863
shares
|
$15.4 Million
0.06% of portfolio
|
Q3 2024
Added 2355.67%
|
|
|
Boston Partners
Boston, MA |
Nov 12, 2024 Q3 2024 |
939,345
shares
|
$15 Million
0.02% of portfolio
|
Q3 2024
Added 140.13%
|