Grocery Outlet Holding Corp Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 05/15/2026 | 18.63 M | $131.37 M | 18.21% | 19.02% |
| BLACKROCK, INC. | 05/13/2026 | 14.78 M | $104.22 M | 2.19% | 15.09% |
| 05/08/2026 | 6.03 M | $42.55 M | 100.00% | 6.16% | |
| FMR LLC | 05/15/2026 | 5.00 M | $35.28 M | -66.00% | 5.11% |
| STATE STREET CORP | 05/15/2026 | 4.53 M | $31.93 M | 3.51% | 4.62% |
| 05/15/2026 | 4.13 M | $29.08 M | 100.00% | 4.21% | |
| MARSHALL WACE, LLP | 05/15/2026 | 3.54 M | $24.99 M | 46.09% | 3.62% |
| DIMENSIONAL FUND ADVISORS LP | 05/07/2026 | 3.04 M | $21.45 M | -26.77% | 3.11% |
| BECKER CAPITAL MANAGEMENT INC | 05/11/2026 | 2.58 M | $18.17 M | 162.24% | 2.63% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2026 | 2.52 M | $17.79 M | 160.17% | 2.58% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 2.42 M | $17.07 M | 2.61% | 2.47% |
| CLEARBRIDGE INVESTMENTS, LLC | 05/13/2026 | 2.41 M | $16.96 M | -14.58% | 2.46% |
| MILL ROAD CAPITAL MANAGEMENT LLC | 05/15/2026 | 2.37 M | $16.71 M | 139.12% | 2.42% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 2.30 M | $16.21 M | 0.85% | 2.35% |
| INVESCO LTD. | 05/12/2026 | 2.25 M | $15.85 M | 17.44% | 2.29% |
| MACKENZIE FINANCIAL CORP | 05/13/2026 | 2.13 M | $14.98 M | -54.88% | 2.17% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/15/2026 | 1.89 M | $13.32 M | 8.50% | 1.93% |
| J. GOLDMAN & CO LP | 05/15/2026 | 1.63 M | $11.52 M | 100.00% | 1.67% |
| WHITEBARK INVESTORS LP | 05/15/2026 | 1.62 M | $11.42 M | 0.00% | 1.65% |
| AMERIPRISE FINANCIAL INC | 05/15/2026 | 1.58 M | $11.15 M | 29.64% | 1.61% |
| BALYASNY ASSET MANAGEMENT L.P. | 05/15/2026 | 1.56 M | $10.99 M | 100.00% | 1.59% |
| MORGAN STANLEY | 05/15/2026 | 1.48 M | $10.43 M | -33.63% | 1.51% |
| SOLAS CAPITAL MANAGEMENT, LLC | 05/15/2026 | 1.40 M | $9.84 M | 24.12% | 1.42% |
| DANA INVESTMENT ADVISORS, INC. | 05/14/2026 | 1.17 M | $8.26 M | 47.09% | 1.20% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 1.08 M | $7.64 M | 31.30% | 1.11% |
| GLENMEDE TRUST CO NA | 05/26/2026 | 1.07 M | $7.54 M | -7.86% | 1.09% |
| NORTHERN TRUST CORP | 05/14/2026 | 1.05 M | $7.44 M | 3.09% | 1.08% |
| UBS GROUP AG | 05/05/2026 | 1.05 M | $7.38 M | -61.62% | 1.07% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 05/15/2026 | 1.02 M | $7.18 M | 100.00% | 1.04% |
| JANE STREET GROUP, LLC | 05/12/2026 | 878.44 K | $6.19 M | 4,743.62% | 0.90% |
| SQUAREPOINT OPS LLC | 05/15/2026 | 871.81 K | $6.15 M | 255.57% | 0.89% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 05/12/2026 | 752.03 K | $5.30 M | 100.00% | 0.77% |
| HEARTLAND ADVISORS INC | 05/06/2026 | 739.85 K | $5.22 M | 8.38% | 0.76% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 625.69 K | $4.41 M | 100.00% | 0.64% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 05/15/2026 | 594.49 K | $4.19 M | -10.08% | 0.61% |
| HRT FINANCIAL LP | 05/14/2026 | 568.27 K | $4.01 M | 291.34% | 0.58% |
| BANK OF NEW YORK MELLON CORP | 05/05/2026 | 543.86 K | $3.83 M | -2.91% | 0.56% |
| PRINCIPAL FINANCIAL GROUP INC | 05/04/2026 | 476.89 K | $3.36 M | 1.99% | 0.49% |
| QUANTINNO CAPITAL MANAGEMENT LP | 05/15/2026 | 429.87 K | $3.03 M | 217.04% | 0.44% |
| EMPOWERED FUNDS, LLC | 06/16/2026 | 368.99 K | $2.60 M | -15.30% | 0.38% |
| TD ASSET MANAGEMENT INC | 05/11/2026 | 353.35 K | $2.49 M | 0.00% | 0.36% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 05/13/2026 | 351.06 K | $2.47 M | 3.23% | 0.36% |
| D. E. SHAW & CO., INC. | 05/15/2026 | 329.99 K | $2.33 M | 118.42% | 0.34% |
| RICE HALL JAMES & ASSOCIATES, LLC | 05/15/2026 | 327.55 K | $2.31 M | 15.67% | 0.33% |
| GRANITE INVESTMENT PARTNERS, LLC | 04/30/2026 | 320.09 K | $2.26 M | -5.66% | 0.33% |
| BARCLAYS PLC | 05/15/2026 | 312.62 K | $2.20 M | -30.69% | 0.32% |
| FIRST TRUST ADVISORS LP | 05/13/2026 | 311.81 K | $2.20 M | 267.46% | 0.32% |
| RHUMBLINE ADVISERS | 05/12/2026 | 286.02 K | $2.02 M | 3.78% | 0.29% |
| BNP PARIBAS ARBITRAGE, SNC | 05/12/2026 | 265.33 K | $1.87 M | -49.69% | 0.27% |
| CENTERBOOK PARTNERS LP | 05/05/2026 | 243.60 K | $1.72 M | -62.24% | 0.25% |
Grocery Outlet Holding Corp institutional Ownership - FAQ's
During the previous two years, 323 institutional investors and hedge funds held shares of Grocery Outlet Holding Corp. The most heavily invested institutionals were:
T. Rowe Price Investment Management, Inc.: 18.63 M
BlackRock, Inc.: 14.78 M
FMR LLC: 5 M
STATE STREET CORP: 4.53 M
MARSHALL WACE, LLP: 3.54 M
DIMENSIONAL FUND ADVISORS LP: 3.04 M
116.71% of Grocery Outlet Holding Corp stock is owned by institutional investors.
Institutional investors have bought a total of 137.23 M shares in the last 24 months. This purchase volume represents approximately $834.36 M in transactions.