Grocery Outlet Holding Corp. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 11/12/2025 | 14.33 M | $230.01 M | -0.44% | 14.65% |
| FMR LLC | 11/13/2025 | 13.59 M | $218.09 M | -7.60% | 13.89% |
| VANGUARD GROUP INC | 11/07/2025 | 11.04 M | $177.23 M | -2.71% | 11.29% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2025 | 10.24 M | $164.28 M | 56.80% | 10.47% |
| MACKENZIE FINANCIAL CORP | 11/13/2025 | 4.69 M | $75.23 M | -1.58% | 4.79% |
| DIMENSIONAL FUND ADVISORS LP | 11/12/2025 | 4.62 M | $74.15 M | 5.04% | 4.72% |
| MARSHALL WACE, LLP | 11/13/2025 | 4.58 M | $73.47 M | 0.46% | 4.68% |
| STATE STREET CORP | 11/14/2025 | 3.91 M | $62.81 M | 1.24% | 4.00% |
| VAN BERKOM & ASSOCIATES INC. | 11/04/2025 | 3.76 M | $60.30 M | 16.91% | 3.84% |
| MORGAN STANLEY | 11/14/2025 | 3.73 M | $59.84 M | 184.29% | 3.81% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2025 | 3.55 M | $56.95 M | 3.78% | 3.63% |
| CLEARBRIDGE INVESTMENTS, LLC | 11/13/2025 | 2.64 M | $42.43 M | -14.64% | 2.70% |
| FISHER ASSET MANAGEMENT, LLC | 11/12/2025 | 2.57 M | $41.20 M | -3.43% | 2.62% |
| J. GOLDMAN & CO LP | 11/14/2025 | 2.49 M | $39.97 M | 103.76% | 2.55% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 2.39 M | $38.33 M | -0.10% | 2.44% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2025 | 1.83 M | $29.30 M | 3,557.98% | 1.87% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 1.70 M | $27.32 M | 2.66% | 1.74% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 1.59 M | $25.56 M | 50.96% | 1.63% |
| BOSTON PARTNERS | 11/13/2025 | 1.46 M | $23.48 M | 219.70% | 1.50% |
| UBS GROUP AG | 11/13/2025 | 1.45 M | $23.33 M | 53.79% | 1.49% |
| RIVERMONT CAPITAL MANAGEMENT LP | 11/13/2025 | 1.35 M | $21.67 M | 431.16% | 1.38% |
| NORTHERN TRUST CORP | 11/14/2025 | 1.13 M | $18.19 M | -8.98% | 1.16% |
| IRENIC CAPITAL MANAGEMENT LP | 11/14/2025 | 1.11 M | $17.76 M | -28.95% | 1.13% |
| INVESCO LTD. | 11/13/2025 | 927.04 K | $14.88 M | 4.53% | 0.95% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 887.79 K | $14.25 M | 28.24% | 0.91% |
| GLENMEDE INVESTMENT MANAGEMENT, LP | 11/13/2025 | 801.56 K | $12.86 M | -7.77% | 0.82% |
| RIP ROAD CAPITAL PARTNERS LP | 11/14/2025 | 679.69 K | $10.91 M | -10.54% | 0.70% |
| SOLAS CAPITAL MANAGEMENT, LLC | 11/14/2025 | 676.14 K | $10.85 M | -30.98% | 0.69% |
| BNP PARIBAS ARBITRAGE, SNC | 11/13/2025 | 651.83 K | $10.46 M | -2.59% | 0.67% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2025 | 651.48 K | $10.46 M | 177.23% | 0.67% |
| WHITEBARK INVESTORS LP | 11/14/2025 | 650.00 K | $10.43 M | 0.00% | 0.66% |
| POINT72 ASSET MANAGEMENT, L.P. | 11/14/2025 | 601.15 K | $9.65 M | 100.00% | 0.61% |
| BANK OF NEW YORK MELLON CORP | 11/03/2025 | 568.10 K | $9.12 M | -11.62% | 0.58% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/14/2025 | 540.48 K | $8.67 M | 100.00% | 0.55% |
| BECKER CAPITAL MANAGEMENT INC | 11/12/2025 | 534.14 K | $8.57 M | -31.19% | 0.55% |
| PRINCIPAL FINANCIAL GROUP INC | 11/04/2025 | 473.42 K | $7.60 M | -2.56% | 0.48% |
| EMPOWERED FUNDS, LLC | 11/13/2025 | 416.48 K | $6.68 M | 100.00% | 0.43% |
| BARCLAYS PLC | 11/12/2025 | 414.60 K | $6.65 M | 100.00% | 0.42% |
| BARCLAYS PLC | 11/12/2025 | 406.17 K | $6.52 M | -16.29% | 0.42% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/06/2025 | 382.70 K | $6.14 M | 14.50% | 0.39% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2025 | 379.02 K | $6.07 M | 15.68% | 0.39% |
| DANA INVESTMENT ADVISORS, INC. | 11/10/2025 | 369.18 K | $5.93 M | 100.00% | 0.38% |
| GRANITE INVESTMENT PARTNERS, LLC | 11/10/2025 | 363.23 K | $5.83 M | -51.91% | 0.37% |
| GRANDEUR PEAK GLOBAL ADVISORS, LLC | 11/14/2025 | 362.35 K | $5.82 M | -36.03% | 0.37% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2025 | 340.62 K | $5.47 M | 84.89% | 0.35% |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 11/14/2025 | 329.52 K | $5.29 M | 839.30% | 0.34% |
| RICE HALL JAMES & ASSOCIATES, LLC | 10/16/2025 | 315.90 K | $5.07 M | 165.10% | 0.32% |
| RHUMBLINE ADVISERS | 11/06/2025 | 288.12 K | $4.62 M | -0.33% | 0.29% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11/14/2025 | 284.98 K | $4.57 M | 562.08% | 0.29% |
| HEARTLAND ADVISORS INC | 11/07/2025 | 277.15 K | $4.45 M | 100.00% | 0.28% |
Grocery Outlet Holding Corp. institutional Ownership - FAQ's
During the previous two years, 330 institutional investors and hedge funds held shares of Grocery Outlet Holding Corp.. The most heavily invested institutionals were:
BlackRock, Inc.: 14.33 M
FMR LLC: 13.59 M
VANGUARD GROUP INC: 11.04 M
T. Rowe Price Investment Management, Inc.: 10.24 M
MACKENZIE FINANCIAL CORP: 4.69 M
DIMENSIONAL FUND ADVISORS LP: 4.62 M
124.36% of Grocery Outlet Holding Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 143.13 M shares in the last 24 months. This purchase volume represents approximately $2.36 B in transactions.