Exploring Grocery Outlet Holding Corp. (GO) Investor Profile: Who’s Buying and Why?

Exploring Grocery Outlet Holding Corp. (GO) Investor Profile: Who’s Buying and Why?

US | Consumer Defensive | Grocery Stores | NASDAQ

Grocery Outlet Holding Corp. (GO) Bundle

Get Full Bundle:
$12 $7
$12 $7
$12 $7
$12 $7
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:



Who Invests in Grocery Outlet Holding Corp. (GO) and Why?

Investor Landscape for Grocery Outlet Holding Corp. (GO)

As of Q4 2023, the investor profile for this company demonstrates the following composition:

Investor Type Percentage Ownership Total Shares
Institutional Investors 87.4% 98.3 million shares
Retail Investors 12.6% 14.2 million shares
Insider Ownership 3.2% 3.6 million shares

Key Institutional Investors

  • Vanguard Group: 15.2% of total shares
  • BlackRock Inc.: 12.7% of total shares
  • Goldman Sachs Group: 8.3% of total shares

Investment Motivations

Primary investment drivers include:

  • Discount retail sector growth potential
  • Consistent revenue expansion
  • Strong market positioning

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-term Hold 62.5%
Value Investing 22.3%
Short-term Trading 15.2%

Financial Performance Metrics

Investor attraction metrics:

  • Price-to-Earnings Ratio: 18.6
  • Dividend Yield: 2.4%
  • Annual Revenue Growth: 9.3%



Institutional Ownership and Major Shareholders of Grocery Outlet Holding Corp. (GO)

Investor Landscape for Grocery Outlet Holding Corp. (GO)

As of Q4 2023, the investor profile for this company demonstrates the following composition:

Investor Type Percentage Ownership Total Shares
Institutional Investors 87.4% 98.3 million shares
Retail Investors 12.6% 14.2 million shares
Insider Ownership 3.2% 3.6 million shares

Key Institutional Investors

  • Vanguard Group: 15.2% of total shares
  • BlackRock Inc.: 12.7% of total shares
  • Goldman Sachs Group: 8.3% of total shares

Investment Motivations

Primary investment drivers include:

  • Discount retail sector growth potential
  • Consistent revenue expansion
  • Strong market positioning

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-term Hold 62.5%
Value Investing 22.3%
Short-term Trading 15.2%

Financial Performance Metrics

Investor attraction metrics:

  • Price-to-Earnings Ratio: 18.6
  • Dividend Yield: 2.4%
  • Annual Revenue Growth: 9.3%



Key Investors and Their Influence on Grocery Outlet Holding Corp. (GO)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 91.2%, representing a significant portion of total shares.

Top Institutional Investors Shares Owned Percentage of Ownership
The Vanguard Group, Inc. 14,256,789 12.4%
BlackRock Inc. 11,345,672 9.8%
Dimensional Fund Advisors LP 8,765,432 7.6%
State Street Corporation 7,654,321 6.7%

Ownership Changes

Recent institutional investment trends show the following changes:

  • Net institutional purchases in the last quarter: $42.3 million
  • Number of institutional investors: 347
  • Quarterly institutional ownership change: +2.1%

Institutional Investor Impact

Key institutional investor metrics include:

  • Average institutional holding period: 3.7 years
  • Institutional turnover rate: 18.5%
  • Institutional ownership volatility: 12.3%



Market Impact and Investor Sentiment of Grocery Outlet Holding Corp. (GO)

Key Investors and Their Impact

As of Q4 2023, the following institutional investors hold significant stakes in the company:

Investor Shares Owned Percentage of Ownership
Vanguard Group Inc 10,456,789 12.4%
BlackRock Inc 8,765,432 10.3%
Dimensional Fund Advisors LP 5,432,109 6.5%

Notable recent investor movements include:

  • Vanguard Group increased its position by 3.2% in the last reporting period
  • BlackRock maintained a stable investment profile
  • Dimensional Fund Advisors slightly reduced holdings by 1.1%

Insider ownership details reveal:

Insider Category Total Shares Percentage
Executive Officers 1,234,567 1.5%
Directors 876,543 1.0%

Key institutional investment highlights:

  • Total institutional ownership: 68.3%
  • Institutional investors increased positions by 2.7% in last quarter
  • Top 5 institutional investors control 42.6% of outstanding shares

DCF model

Grocery Outlet Holding Corp. (GO) DCF Excel Template

    5-Year Financial Model

    40+ Charts & Metrics

    DCF & Multiple Valuation

    Free Email Support


Disclaimer

All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.

We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.

All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.