- Type / Class
- Equity / Common Stock
- Shares outstanding
- 165,873,346
- Total 13F shares
- 51,108,463
- Share change
- -920,975
- Total reported value
- $3,990,046,565
- Put/Call ratio
- 104%
- Price per share
- $78.08
- Number of holders
- 273
- Value change
- -$68,951,457
- Number of buys
- 91
- Number of sells
- 146
Quarterly Holders Quick Answers
What is CUSIP 384109104?
CUSIP 384109104 identifies GGG - Graco Inc - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 384109104:
Top shareholders of GGG - Graco Inc - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
4,115,719
|
$307,609,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
2,710,319
|
$202,569,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
2,319,605
|
$173,367,000 | — | 31 Mar 2014 | |
| MAIRS & POWER INC |
13F
|
Company |
1.4%
|
2,302,550
|
$172,093,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
2,102,536
|
$157,144,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
2,040,865
|
$152,535,000 | — | 31 Mar 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.2%
|
1,955,132
|
$146,127,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
1,679,974
|
$125,561,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.96%
|
1,588,012
|
$118,688,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
1,579,009
|
$118,018,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
1,560,892
|
$116,660,000 | — | 31 Mar 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.7%
|
1,154,574
|
$86,293,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.69%
|
1,145,902
|
$85,645,000 | — | 31 Mar 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.68%
|
1,130,059
|
$84,461,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.64%
|
1,061,826
|
$79,361,000 | — | 31 Mar 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
806,900
|
$60,308,000 | — | 31 Mar 2014 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.46%
|
761,475
|
$56,913,000 | — | 31 Mar 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.44%
|
726,950
|
$54,332,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
0.42%
|
690,000
|
$51,571,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
626,516
|
$46,825,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.38%
|
625,501
|
$46,750,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.35%
|
578,816
|
$43,261,000 | — | 31 Mar 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.34%
|
569,500
|
$42,565,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
537,167
|
$40,148,000 | — | 31 Mar 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.32%
|
531,492
|
$39,724,000 | — | 31 Mar 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.3%
|
505,126
|
$37,753,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
495,382
|
$37,025,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.28%
|
469,615
|
$35,099,000 | — | 31 Mar 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.27%
|
450,000
|
$33,633,000 | — | 31 Mar 2014 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
375,287
|
$28,049,000 | — | 31 Mar 2014 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.22%
|
366,143
|
$27,366,000 | — | 31 Mar 2014 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.22%
|
365,590
|
$27,324,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.21%
|
348,442
|
$26,043,000 | — | 31 Mar 2014 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
340,643
|
$25,460,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
321,735
|
$24,046,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
320,222
|
$23,933,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.19%
|
311,441
|
$23,277,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
309,574
|
$23,138,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.19%
|
308,709
|
$23,073,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.15%
|
253,659
|
$18,958,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
248,651
|
$18,584,000 | — | 31 Mar 2014 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.15%
|
246,158
|
$18,398,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.15%
|
244,000
|
$18,236,560 | — | 31 Mar 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
220,330
|
$16,467,000 | — | 31 Mar 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.12%
|
202,696
|
$15,150,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
199,966
|
$14,809,000 | — | 31 Mar 2014 | |
| UNDERHILL INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
186,350
|
$13,928,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
174,647
|
$13,053,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.1%
|
172,415
|
$12,886,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.1%
|
170,102
|
$12,714,000 | — | 31 Mar 2014 |
Institutional Holders of Graco Inc - Common Stock (GGG) as of Q2 2014
As of 30 Jun 2014,
Graco Inc - Common Stock (GGG) was held by
273 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,108,463 shares.
The largest 10 holders included
VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Mairs & Power INC, WELLS FARGO & COMPANY/MN, Jackson Square Partners, LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and Bank of New York Mellon Corp.
This page lists
273
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
281
Q2 2014 holders
273
Holder diff
-8
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.