GRACO INC - Common Stock (GGG)

CUSIP: 384109104

Q2 2014 13F Holders as of 30 Jun 2014

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

Security key

384109104

Report period

Q2 2014

Institutions

273

Top holders

10

Ownership snapshot

Top shareholders of GGG - GRACO INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2014
13F Lead comparable stake: 2.5%
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
2.5%
$307,609,000
4,115,719 shares
31 Mar 2014
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.6%
$202,569,000
2,710,319 shares
31 Mar 2014
MACQUARIE GROUP LTD
13F
Company
13F
1.4%
$173,367,000
2,319,605 shares
31 Mar 2014
MAIRS & POWER INC
13F
Company
13F
1.4%
$172,093,000
2,302,550 shares
31 Mar 2014
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.3%
$157,144,000
2,102,536 shares
31 Mar 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.2%
$152,535,000
2,040,865 shares
31 Mar 2014
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
13F
1.2%
$146,127,000
1,955,132 shares
31 Mar 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
1%
$125,561,000
1,679,974 shares
31 Mar 2014
BlackRock Fund Advisors
13F
Company
13F
0.96%
$118,688,000
1,588,012 shares
31 Mar 2014
STATE STREET CORP
13F
Company
13F
0.95%
$118,018,000
1,579,009 shares
31 Mar 2014
Bank of New York Mellon Corp
13F
Company
13F
0.94%
$116,660,000
1,560,892 shares
31 Mar 2014
Fiera Capital Corp
13F
Company
13F
0.7%
$86,293,000
1,154,574 shares
31 Mar 2014
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
0.69%
$85,645,000
1,145,902 shares
31 Mar 2014
WASATCH ADVISORS LP
13F
Company
13F
0.68%
$84,461,000
1,130,059 shares
31 Mar 2014
Neuberger Berman Group LLC
13F
Company
13F
0.64%
$79,361,000
1,061,826 shares
31 Mar 2014
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.49%
$60,308,000
806,900 shares
31 Mar 2014
SNYDER CAPITAL MANAGEMENT L P
13F
Company
13F
0.46%
$56,913,000
761,475 shares
31 Mar 2014
TimesSquare Capital Management, LLC
13F
Company
13F
0.44%
$54,332,000
726,950 shares
31 Mar 2014
Capital World Investors
13F
Company
13F
0.42%
$51,571,000
690,000 shares
31 Mar 2014
JPMORGAN CHASE & CO
13F
Company
13F
0.38%
$46,825,000
626,516 shares
31 Mar 2014
ROYCE & ASSOCIATES LP
13F
Company
13F
0.38%
$46,750,000
625,501 shares
31 Mar 2014
WADDELL & REED FINANCIAL INC
13F
Company
13F
0.35%
$43,261,000
578,816 shares
31 Mar 2014
First Pacific Advisors, LP
13F
Company
13F
0.34%
$42,565,000
569,500 shares
31 Mar 2014
NORTHERN TRUST CORP
13F
Company
13F
0.32%
$40,148,000
537,167 shares
31 Mar 2014
Burgundy Asset Management Ltd.
13F
Company
13F
0.32%
$39,724,000
531,492 shares
31 Mar 2014
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
13F
0.3%
$37,753,000
505,126 shares
31 Mar 2014
NORGES BANK
13F
Company
13F
0.3%
$37,025,000
495,382 shares
31 Mar 2014
BLAIR WILLIAM & CO/IL
13F
Company
13F
0.28%
$35,099,000
469,615 shares
31 Mar 2014
BAMCO INC /NY/
13F
Company
13F
0.27%
$33,633,000
450,000 shares
31 Mar 2014
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.23%
$28,049,000
375,287 shares
31 Mar 2014
Findlay Park Partners LLP
13F
Company
13F
0.22%
$27,366,000
366,143 shares
31 Mar 2014
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
13F
0.22%
$27,324,000
365,590 shares
31 Mar 2014
GABELLI FUNDS LLC
13F
Company
13F
0.21%
$26,043,000
348,442 shares
31 Mar 2014
FENIMORE ASSET MANAGEMENT INC
13F
Company
13F
0.21%
$25,460,000
340,643 shares
31 Mar 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.19%
$24,046,000
321,735 shares
31 Mar 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.19%
$23,933,000
320,222 shares
31 Mar 2014
Nationwide Fund Advisors
13F
Company
13F
0.19%
$23,277,000
311,441 shares
31 Mar 2014
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.19%
$23,138,000
309,574 shares
31 Mar 2014
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
0.19%
$23,073,000
308,709 shares
31 Mar 2014
FMR LLC
13F
Company
13F
0.15%
$18,958,000
253,659 shares
31 Mar 2014
Nuveen Asset Management, LLC
13F
Company
13F
0.15%
$18,584,000
248,651 shares
31 Mar 2014
Mawer Investment Management Ltd.
13F
Company
13F
0.15%
$18,398,000
246,158 shares
31 Mar 2014
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.15%
$18,236,560
244,000 shares
31 Mar 2014
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.13%
$16,467,000
220,330 shares
31 Mar 2014
FIRST MANHATTAN CO. LLC.
13F
Company
13F
0.12%
$15,150,000
202,696 shares
31 Mar 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.12%
$14,809,000
199,966 shares
31 Mar 2014
UNDERHILL INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.11%
$13,928,000
186,350 shares
31 Mar 2014
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.11%
$13,053,000
174,647 shares
31 Mar 2014
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
13F
0.1%
$12,886,000
172,415 shares
31 Mar 2014
US BANCORP \DE\
13F
Company
13F
0.1%
$12,714,000
170,102 shares
31 Mar 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
273
Shares
51,108,463
Rows loaded
273
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.
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