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. | 08/14/2026 | 18.78 M | $187.41 M | 0.78% | 18.97% |
| BLACKROCK, INC. | 08/07/2026 | 15.27 M | $152.44 M | 3.33% | 15.43% |
| FUND 1 INVESTMENTS, LLC | 08/14/2026 | 8.50 M | $8.48 M | 100.00% | 8.58% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 08/13/2026 | 6.08 M | $60.66 M | 0.71% | 6.14% |
| J. GOLDMAN & CO LP | 08/14/2026 | 4.80 M | $47.91 M | 193.78% | 4.85% |
| STATE STREET CORP | 08/07/2026 | 4.46 M | $44.48 M | -1.58% | 4.50% |
| VANGUARD CAPITAL MANAGEMENT LLC | 08/13/2026 | 4.21 M | $41.97 M | 1.93% | 4.25% |
| MARSHALL WACE, LLP | 08/13/2026 | 4.16 M | $41.54 M | 17.44% | 4.20% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2026 | 2.92 M | $29.14 M | 15.72% | 2.95% |
| FUND 1 INVESTMENTS, LLC | 08/14/2026 | 2.73 M | $27.27 M | 100.00% | 2.76% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/12/2026 | 2.53 M | $25.21 M | 4.31% | 2.55% |
| MILL ROAD CAPITAL MANAGEMENT LLC | 08/14/2026 | 2.45 M | $24.49 M | 3.50% | 2.48% |
| BECKER CAPITAL MANAGEMENT INC | 07/31/2026 | 2.26 M | $22.57 M | -12.25% | 2.28% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/14/2026 | 2.12 M | $21.11 M | 11.97% | 2.14% |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 08/14/2026 | 2.12 M | $21.11 M | 100.00% | 2.14% |
| AQR CAPITAL MANAGEMENT LLC | 08/14/2026 | 2.04 M | $19.81 M | 2,146.68% | 2.06% |
| CLEARBRIDGE INVESTMENTS, LLC | 08/13/2026 | 2.02 M | $20.15 M | -16.07% | 2.04% |
| GOLDMAN SACHS GROUP INC | 08/14/2026 | 1.72 M | $17.16 M | -25.20% | 1.74% |
| WHITEBARK INVESTORS LP | 08/14/2026 | 1.62 M | $16.16 M | 0.00% | 1.64% |
| AMERIPRISE FINANCIAL INC | 08/14/2026 | 1.48 M | $14.78 M | -6.37% | 1.50% |
| INVESCO LTD. | 08/14/2026 | 1.41 M | $14.09 M | -37.20% | 1.43% |
| MORGAN STANLEY | 08/13/2026 | 1.37 M | $13.63 M | -7.67% | 1.38% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 08/14/2026 | 1.31 M | $13.05 M | 28.40% | 1.32% |
| QUANTINNO CAPITAL MANAGEMENT LP | 08/13/2026 | 1.25 M | $12.44 M | 189.99% | 1.26% |
| J. GOLDMAN & CO LP | 08/14/2026 | 1.24 M | $12.38 M | 100.00% | 1.25% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 08/14/2026 | 1.23 M | $12.24 M | 1,608.18% | 1.24% |
| DANA INVESTMENT ADVISORS, INC. | 08/13/2026 | 1.15 M | $11.51 M | -1.59% | 1.16% |
| SOLAS CAPITAL MANAGEMENT, LLC | 08/14/2026 | 1.14 M | $11.37 M | -18.36% | 1.15% |
| NORTHERN TRUST CORP | 08/13/2026 | 1.02 M | $10.14 M | -3.70% | 1.03% |
| DIMENSIONAL FUND ADVISORS LP | 08/11/2026 | 992.65 K | $9.90 M | -67.38% | 1.00% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 08/24/2026 | 986.01 K | $9.84 M | 100.00% | 1.00% |
| AMERICAN CENTURY COMPANIES INC | 08/12/2026 | 971.92 K | $9.70 M | 317.99% | 0.98% |
| D. E. SHAW & CO., INC. | 08/14/2026 | 927.28 K | $9.25 M | 181.00% | 0.94% |
| HEARTLAND ADVISORS INC | 08/11/2026 | 661.90 K | $6.61 M | -10.54% | 0.67% |
| VANGUARD FIDUCIARY TRUST CO | 08/13/2026 | 648.61 K | $6.47 M | 3.66% | 0.66% |
| BANK OF AMERICA CORP /DE/ | 08/14/2026 | 615.04 K | $6.14 M | -43.24% | 0.62% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2026 | 581.20 K | $5.80 M | -2.24% | 0.59% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/14/2026 | 554.71 K | $5.54 M | 354.49% | 0.56% |
| BANK OF NEW YORK MELLON CORP | 08/06/2026 | 551.14 K | $5.50 M | 1.34% | 0.56% |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 08/14/2026 | 542.45 K | $5.41 M | 201.59% | 0.55% |
| PRINCIPAL FINANCIAL GROUP INC | 08/04/2026 | 478.00 K | $4.77 M | 0.23% | 0.48% |
| TUDOR INVESTMENT CORP ET AL | 08/14/2026 | 463.55 K | $4.63 M | 362.83% | 0.47% |
| NOMURA HOLDINGS INC | 08/14/2026 | 428.74 K | $4.28 M | 100.00% | 0.43% |
| SOLEL PARTNERS LP | 08/14/2026 | 428.74 K | $4.28 M | 100.00% | 0.43% |
| CITADEL ADVISORS LLC | 09/02/2026 | 415.99 K | $4.15 M | 100.00% | 0.42% |
| NUVEEN, LLC | 08/11/2026 | 409.28 K | $4.08 M | 85.70% | 0.41% |
| EMPOWERED FUNDS, LLC | 08/17/2026 | 390.20 K | $3.89 M | 5.75% | 0.39% |
| TD ASSET MANAGEMENT INC | 08/04/2026 | 354.17 K | $3.53 M | 0.23% | 0.36% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 08/13/2026 | 339.88 K | $3.39 M | -3.18% | 0.34% |
| UBS GROUP AG | 08/13/2026 | 294.70 K | $2.94 M | -71.83% | 0.30% |
Grocery Outlet Holding Corp institutional Ownership - FAQ's
During the previous two years, 345 institutional investors and hedge funds held shares of Grocery Outlet Holding Corp. The most heavily invested institutionals were:
T. Rowe Price Investment Management, Inc.: 18.78 M
BlackRock, Inc.: 15.27 M
VANGUARD PORTFOLIO MANAGEMENT LLC: 6.08 M
J. Goldman & Co LP: 4.8 M
STATE STREET CORP: 4.46 M
VANGUARD CAPITAL MANAGEMENT LLC: 4.21 M
115.11% of Grocery Outlet Holding Corp stock is owned by institutional investors.
Institutional investors have bought a total of 147.13 M shares in the last 24 months. This purchase volume represents approximately $894.53 M in transactions.