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 | 02/07/2025 | 11.94 M | $186.42 M | 1.30% | 12.14% |
VANGUARD GROUP INC | 02/11/2025 | 10.13 M | $158.20 M | -1.28% | 10.30% |
FPR PARTNERS LLC | 02/14/2025 | 5.99 M | $93.53 M | 15.22% | 6.09% |
MACKENZIE FINANCIAL CORP | 02/20/2025 | 4.80 M | $74.87 M | -2.78% | 4.88% |
VAN BERKOM & ASSOCIATES INC. | 02/03/2025 | 3.95 M | $61.67 M | -9.16% | 4.02% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 3.83 M | $59.85 M | 0.95% | 3.90% |
CAPITAL RESEARCH GLOBAL INVESTORS | 02/13/2025 | 3.56 M | $55.57 M | 0.00% | 3.62% |
SIMCOE CAPITAL MANAGEMENT, LLC | 02/14/2025 | 3.41 M | $53.19 M | 100.00% | 3.46% |
CLEARBRIDGE INVESTMENTS, LLC | 02/12/2025 | 3.16 M | $49.30 M | 9.44% | 3.21% |
CAPITAL WORLD INVESTORS | 02/13/2025 | 2.97 M | $46.42 M | -32.08% | 3.02% |
JUNTO CAPITAL MANAGEMENT LP | 02/14/2025 | 2.51 M | $39.13 M | 100.00% | 2.55% |
SOLEL PARTNERS LP | 02/14/2025 | 2.49 M | $38.89 M | 2.11% | 2.53% |
JACKSON SQUARE PARTNERS, LLC | 02/12/2025 | 2.11 M | $32.97 M | -11.90% | 2.15% |
AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 1.84 M | $28.48 M | -52.80% | 1.87% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 1.58 M | $24.73 M | -1.87% | 1.61% |
SENVEST MANAGEMENT, LLC | 02/13/2025 | 1.57 M | $24.50 M | 88.27% | 1.60% |
GENEVA CAPITAL MANAGEMENT LLC | 02/06/2025 | 1.55 M | $24.14 M | -1.86% | 1.57% |
BOSTON PARTNERS | 02/11/2025 | 1.40 M | $21.78 M | 48.53% | 1.42% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 1.31 M | $20.43 M | 11.80% | 1.33% |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 02/14/2025 | 1.24 M | $19.35 M | 28.85% | 1.26% |
WCM INVESTMENT MANAGEMENT, LLC | 02/11/2025 | 1.21 M | $18.24 M | -4.10% | 1.23% |
12 WEST CAPITAL MANAGEMENT LP | 02/13/2025 | 1.17 M | $18.26 M | 1.74% | 1.19% |
POINT72 ASSET MANAGEMENT, L.P. | 02/14/2025 | 1.16 M | $18.15 M | -5.88% | 1.18% |
GRANDEUR PEAK GLOBAL ADVISORS, LLC | 02/13/2025 | 899,180 | $14.04 M | 13.37% | 0.91% |
VICTORY CAPITAL MANAGEMENT INC | 02/06/2025 | 892,024 | $13.92 M | -2.52% | 0.91% |
MARSHALL WACE, LLP | 02/13/2025 | 887,768 | $13.86 M | -45.12% | 0.90% |
FREESTONE GROVE PARTNERS LP | 02/14/2025 | 871,369 | $13.60 M | 100.00% | 0.89% |
INVESCO LTD. | 02/13/2025 | 834,373 | $13.02 M | 11.05% | 0.85% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 789,568 | $12.33 M | -51.54% | 0.80% |
RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 736,179 | $11.49 M | 26.14% | 0.75% |
UBS GROUP AG | 02/14/2025 | 704,194 | $10.99 M | 176.76% | 0.72% |
FIRST TRUST ADVISORS LP | 02/13/2025 | 688,691 | $10.75 M | 231.95% | 0.70% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 652,759 | $10.19 M | -22.43% | 0.66% |
FEDERATED HERMES, INC. | 02/13/2025 | 540,000 | $8.43 M | -27.03% | 0.55% |
RIP ROAD CAPITAL PARTNERS LP | 02/14/2025 | 528,600 | $8.25 M | 27.99% | 0.54% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 522,961 | $8.16 M | 20.45% | 0.53% |
GRANITE INVESTMENT PARTNERS, LLC | 02/13/2025 | 507,005 | $7.91 M | 100.00% | 0.52% |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 02/10/2025 | 474,000 | $7.40 M | 112.56% | 0.48% |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 471,098 | $7.35 M | 2.12% | 0.48% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 396,445 | $6.19 M | 188.26% | 0.40% |
BECKER CAPITAL MANAGEMENT INC | 02/14/2025 | 365,127 | $5.70 M | -40.94% | 0.37% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 330,106 | $5.15 M | 186.80% | 0.34% |
JANE STREET GROUP, LLC | 02/14/2025 | 316,551 | $4.94 M | -39.07% | 0.32% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 313,642 | $4.90 M | 8.14% | 0.32% |
ADVANTAGE ALPHA CAPITAL PARTNERS LP | 02/11/2025 | 295,445 | $4.61 M | 61.26% | 0.30% |
INTERVAL PARTNERS, LP | 02/14/2025 | 290,267 | $4.53 M | 190.27% | 0.30% |
EVR RESEARCH LP | 02/13/2025 | 275,000 | $4.29 M | -70.43% | 0.28% |
BARCLAYS PLC | 02/13/2025 | 273,621 | $4.27 M | -8.91% | 0.28% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 261,492 | $4.08 M | -6.75% | 0.27% |
TWINBEECH CAPITAL LP | 02/14/2025 | 258,793 | $4.04 M | 100.00% | 0.26% |
Grocery Outlet Holding Corp. institutional Ownership - FAQ's
During the previous two years, 297 institutional investors and hedge funds held shares of Grocery Outlet Holding Corp.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 11.94 M
VANGUARD GROUP INC: 10.13 M
FPR PARTNERS LLC: 5.99 M
MACKENZIE FINANCIAL CORP: 4.8 M
Van Berkom & Associates Inc.: 3.95 M
DIMENSIONAL FUND ADVISORS LP: 3.83 M
105.85% of Grocery Outlet Holding Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 113.35 M shares in the last 24 months. This purchase volume represents approximately $1.85 B in transactions.