Grocery Outlet Hldg Corp shares owned by Henderson Group
Quarter-by-quarter ownership of Grocery Outlet Hldg Corp (GO) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Grocery Outlet Hldg Corp
Tip: Access up to 7 years of quarterly data
All positions including Grocery Outlet Hldg Corp held by Henderson Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Grocery Outlet Hldg Corp by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $622k | 39k | 16.05 |
| 2025-03-31 | $513k | 39k | 13.25 |
| 2024-12-31 | $606k | 39k | 15.63 |
| 2024-09-30 | $16M | 910k | 17.56 |
| 2024-06-30 | $43M | 1.9M | 22.12 |
| 2024-03-31 | $56M | 1.9M | 28.78 |
| 2023-12-31 | $51M | 1.9M | 26.96 |
| 2023-09-30 | $49M | 1.7M | 28.85 |
| 2023-06-30 | $52M | 1.7M | 30.62 |
| 2023-03-31 | $39M | 1.4M | 28.26 |
| 2022-12-31 | $39M | 1.4M | 29.18 |
| 2022-09-30 | $45M | 1.4M | 33.29 |
| 2022-03-31 | $45M | 1.4M | 32.78 |
| 2021-12-31 | $46M | 1.6M | 28.28 |
| 2021-09-30 | $35M | 1.6M | 21.57 |
| 2021-06-30 | $55M | 1.6M | 34.66 |
| 2019-06-30 | $486k | 15k | 32.90 |