Who Owns Grocery Outlet Stock?
NASDAQ: GOConsumer DefensiveGrocery StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 122.06%
- Institutions (% of float)
- 130.02%
- Held by insiders
- 6.12%
- Institutional holders
- 330
- Institutions 93.9%
- Insiders 6.1%
- Public and other 0.0%
Who owns Grocery Outlet stock?
Institutional investors own about 122.1% of Grocery Outlet's shares, spread across 330 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 6.12% of GO.
The largest institutional holders are T. Rowe Price Investment Management, Inc. (18.95%), Blackrock Inc. (15.42%) and Vanguard Portfolio Management LLC (6.13%). Together, the top 10 institutions control 66.6% of shares outstanding. In their latest filings, 9 of the top 10 institutions increased their GO positions and 1 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of GO
| Institution | Shares | % Held | Change |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 18.78M | 18.95% | +0.8% |
| Blackrock Inc. | 15.27M | 15.42% | +3.3% |
| Vanguard Portfolio Management LLC | 6.08M | 6.13% | +0.7% |
| J. Goldman & Co., L.P. | 4.80M | 4.85% | +193.8% |
| State Street Corporation | 4.46M | 4.50% | -1.6% |
| Vanguard Capital Management LLC | 4.21M | 4.24% | +1.9% |
| Marshall Wace LLP | 4.16M | 4.20% | +17.4% |
| Millennium Management Llc | 2.92M | 2.95% | +15.7% |
| Fund 1 Investments, LLC | 2.73M | 2.76% | +100.0% |
| Geode Capital Management, LLC | 2.53M | 2.55% | +4.3% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of GO
| Fund | Shares | % Held |
|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 6.02M | 6.08% |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 4.67M | 4.71% |
| T. Rowe Price Small-Cap Value Fund, Inc. | 4.45M | 4.49% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.98M | 3.01% |
| TR PRICE-Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 2.90M | 2.93% |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 2.82M | 2.85% |
| T. Rowe Price Eqy. Fd.s, Inc.-T. Rowe Price Inst. Small-Cap Stock Fd. | 2.52M | 2.55% |
| iShares Trust-iShares Russell 2000 ETF | 2.42M | 2.44% |
| TR PRICE-Price (T.Rowe) U.S. Small-Cap Core Equity Trust | 2.18M | 2.20% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2.15M | 2.17% |
Frequently asked questions
Who is the largest shareholder of Grocery Outlet?
T. Rowe Price Investment Management, Inc. is the largest institutional shareholder of GO, owning 18.95% of shares outstanding (18.78M shares) as of its latest 13F filing.
What percentage of Grocery Outlet is owned by institutions?
Institutions own about 122.1% of GO shares and 130.0% of the public float.
How much of Grocery Outlet do insiders own?
Insiders, such as officers and directors, own about 6.12% of GO shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.