Grocery Outlet Holding Corp. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 11.79 M | $206.90 M | 100.00% | 11.99% |
| VANGUARD GROUP INC | 11/13/2024 | 10.27 M | $180.16 M | -0.82% | 10.44% |
| FPR PARTNERS LLC | 11/14/2024 | 5.20 M | $91.26 M | 271.43% | 5.29% |
| MACKENZIE FINANCIAL CORP | 11/13/2024 | 4.93 M | $86.57 M | -0.59% | 5.02% |
| CAPITAL WORLD INVESTORS | 11/13/2024 | 4.38 M | $76.84 M | 0.00% | 4.45% |
| VAN BERKOM & ASSOCIATES INC. | 11/04/2024 | 4.35 M | $76.32 M | 24.31% | 4.42% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 3.89 M | $68.33 M | 242.09% | 3.96% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 3.80 M | $66.66 M | 5.10% | 3.86% |
| CAPITAL RESEARCH GLOBAL INVESTORS | 11/13/2024 | 3.56 M | $62.47 M | 0.00% | 3.62% |
| STATE STREET CORP | 11/14/2024 | 3.41 M | $59.80 M | 0.63% | 3.46% |
| CLEARBRIDGE INVESTMENTS, LLC | 11/12/2024 | 2.89 M | $50.65 M | 0.50% | 2.93% |
| SOLEL PARTNERS LP | 11/14/2024 | 2.44 M | $42.83 M | 50.02% | 2.48% |
| JACKSON SQUARE PARTNERS, LLC | 11/13/2024 | 2.40 M | $42.07 M | -13.94% | 2.44% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 1.63 M | $28.59 M | -17.78% | 1.66% |
| MARSHALL WACE, LLP | 11/14/2024 | 1.62 M | $28.39 M | 83.65% | 1.64% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.61 M | $28.33 M | -1.58% | 1.64% |
| GENEVA CAPITAL MANAGEMENT LLC | 11/05/2024 | 1.58 M | $27.65 M | 0.87% | 1.60% |
| WCM INVESTMENT MANAGEMENT, LLC | 11/04/2024 | 1.26 M | $22.34 M | 3.83% | 1.29% |
| POINT72 ASSET MANAGEMENT, L.P. | 11/14/2024 | 1.24 M | $21.68 M | 159.81% | 1.26% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 1.17 M | $20.54 M | 14.40% | 1.19% |
| 12 WEST CAPITAL MANAGEMENT LP | 11/13/2024 | 1.15 M | $20.18 M | -78.90% | 1.17% |
| NEUBERGER BERMAN GROUP LLC | 11/14/2024 | 1.07 M | $18.70 M | -46.60% | 1.08% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 1.01 M | $17.71 M | -0.15% | 1.03% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 961,863 | $16.88 M | 2,355.67% | 0.98% |
| BOSTON PARTNERS | 11/12/2024 | 939,345 | $16.48 M | 140.13% | 0.96% |
| EVR RESEARCH LP | 11/13/2024 | 930,000 | $16.32 M | 100.00% | 0.95% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 915,119 | $16.06 M | 23.15% | 0.93% |
| JANUS HENDERSON GROUP PLC | 11/14/2024 | 910,399 | $15.98 M | -52.98% | 0.93% |
| MORGAN STANLEY | 11/14/2024 | 887,264 | $15.57 M | -11.17% | 0.90% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 841,540 | $14.77 M | -0.83% | 0.86% |
| SENVEST MANAGEMENT, LLC | 11/12/2024 | 833,725 | $14.63 M | -6.74% | 0.85% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 808,987 | $14.20 M | 38.94% | 0.82% |
| GRANDEUR PEAK GLOBAL ADVISORS, LLC | 11/14/2024 | 793,161 | $13.92 M | 416.99% | 0.81% |
| INVESCO LTD. | 11/12/2024 | 751,330 | $13.19 M | -14.74% | 0.76% |
| GLENMEDE TRUST CO NA | 11/13/2024 | 670,101 | $11.76 M | -1.27% | 0.68% |
| BECKER CAPITAL MANAGEMENT INC | 11/08/2024 | 618,216 | $10.85 M | 12.77% | 0.63% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 583,607 | $10.24 M | 60.17% | 0.59% |
| CITADEL ADVISORS LLC | 11/14/2024 | 520,225 | $9.13 M | 11.19% | 0.53% |
| JANE STREET GROUP, LLC | 11/15/2024 | 519,542 | $9.12 M | 357.73% | 0.53% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 461,340 | $8.10 M | -5.87% | 0.47% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 434,156 | $7.62 M | 70.10% | 0.44% |
| RIP ROAD CAPITAL PARTNERS LP | 11/14/2024 | 413,000 | $7.25 M | 74.04% | 0.42% |
| BARCLAYS PLC | 11/19/2024 | 300,393 | $5.27 M | 1,224.08% | 0.31% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 280,429 | $4.92 M | -2.81% | 0.29% |
| HOLOCENE ADVISORS, LP | 11/14/2024 | 255,235 | $4.48 M | 56.17% | 0.26% |
| UBS GROUP AG | 11/14/2024 | 254,440 | $4.47 M | 372.38% | 0.26% |
| RHUMBLINE ADVISERS | 11/12/2024 | 236,977 | $4.16 M | -0.14% | 0.24% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 231,715 | $4.07 M | -85.11% | 0.24% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 223,000 | $3.91 M | 100.00% | 0.23% |
| THRIVENT FINANCIAL FOR LUTHERANS | 11/07/2024 | 209,531 | $3.68 M | 5.87% | 0.21% |
Grocery Outlet Holding Corp.institutional Ownership - FAQ's
During the previous two years, 294 institutional investors and hedge funds held shares of Grocery Outlet Holding Corp.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 11.79 M
VANGUARD GROUP INC: 10.27 M
FPR PARTNERS LLC: 5.2 M
MACKENZIE FINANCIAL CORP: 4.93 M
Capital World Investors: 4.38 M
Van Berkom & Associates Inc.: 4.35 M
102.46% of Grocery Outlet Holding Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 114.38 M shares in the last 24 months. This purchase volume represents approximately $1.83 B in transactions.