SC 13G/A: Grocery Outlet Holding Corp.
Ticker: GO · Form: SC 13G/A · Filed: 2024-11-13T00:00:00.000Z
Sentiment: neutral
Topics: sc-13g-a
AI Summary
SC 13G/A filing by Grocery Outlet Holding Corp..
Risk Assessment
Risk Level: low
From the Filing
0000919859-24-000038.txt : 20241113 0000919859-24-000038.hdr.sgml : 20241113 20241113171643 ACCESSION NUMBER: 0000919859-24-000038 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20241113 DATE AS OF CHANGE: 20241113 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Grocery Outlet Holding Corp. CENTRAL INDEX KEY: 0001771515 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-GROCERY STORES [5411] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 471874201 STATE OF INCORPORATION: DE FISCAL YEAR END: 1228 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-91396 FILM NUMBER: 241455686 BUSINESS ADDRESS: STREET 1: 5650 HOLLIS STREET CITY: EMERYVILLE STATE: CA ZIP: 94608 BUSINESS PHONE: (510) 845-1999 MAIL ADDRESS: STREET 1: 5650 HOLLIS STREET CITY: EMERYVILLE STATE: CA ZIP: 94608 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: MACKENZIE FINANCIAL CORP CENTRAL INDEX KEY: 0000919859 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] ORGANIZATION NAME: 02 Finance IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: 180 QUEEN STREET WEST CITY: TORONTO ONTARIO STATE: A6 ZIP: M5V 3K1 BUSINESS PHONE: 4169225322 MAIL ADDRESS: STREET 1: 180 QUEEN STREET WEST CITY: TORONTO ONTARIO STATE: A6 ZIP: M5V 3K1 SC 13G/A 1 grocery.txt GROCERY OUTLET HOLDING CORP AMENDMENT NO. THREE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. Three)* Grocery Outlet Holding Corp (Name of Issuer) Common Shares (Title of Class of Securities) 39874R101 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [ ] Rule 13d-1(b) [x] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes). Potential persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. CUSIP No. 39874R101 Schedule 13G Page 2 of 5 1. Name of Reporting Persons. I.R.S. Identification Nos. of above persons (entities only). Mackenzie Financial Corporation 2. Check the Appropriate Box if a Member of a Group (a) [ ] (b) [x] 3. SEC Use Only 4. Citizenship or Place of Organization Toronto, Ontario, Canada Number of Shares Beneficially Owned by Each Reporting Person With: 5. Sole Voting Power 4,932,964 shares 6. Shared Voting Power NIL 7. Sole Dispositive Power 4,932,964 shares 8. Shared Dispositive Power NIL 9. Aggregate Amount Beneficially Owned by Each Reporting Person 4,932,964 shares 10. Check if the Aggregate Amount in Row (11) Excludes Certain Shares N/A 11. Percent of Class Represented by Amount in Row (9) 5.03% 12. Type of Reporting Person (See Instructions) IA Item 1. Schedule 13G Page 3 of 5 (a) Name of Issuer Grocery Outlet Holding Corp (b) Address of Issuer's Principal Executive Offices 5650 Hollis Street Emeryville, CA 94608 United States (a) Name of Person Filing Mackenzie Financial Corporation (b) Address of Principal Business Office or, if none, Residence 180 Queen Street West, Toronto, Ontario M5V 3K1 (c) Citizenship Organized in Toronto, Ontario, Canada (d) Title of Class of Securities Common Shares (e) CUSIP Number 39874R101 Item 3. If this statement is filed pursuant to 240.13d-1(b) or 240