Security key
384109104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 165,873,346
- Total 13F shares
- 50,857,627
- Share change
- -133,935
- Total reported value
- $3,711,476,188
- Put/Call ratio
- 85%
- Price per share
- $72.98
- Number of holders
- 266
- Value change
- -$11,184,012
- Number of buys
- 98
- Number of sells
- 134
Report period
Q3 2014
Institutions
266
Top holders
10
GGG full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
GRACO INC SEC filings
GRACO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 384109104
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
4,097,724
|
$319,950,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
2,803,616
|
$218,907,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
2,776,324
|
$216,775,000 | — | 30 Jun 2014 | |
| MAIRS & POWER INC |
13F
|
Company |
1.4%
|
2,336,312
|
$182,419,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
2,019,984
|
$157,721,000 | — | 30 Jun 2014 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.2%
|
2,000,178
|
$156,174,000 | — | 30 Jun 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.2%
|
1,936,437
|
$151,197,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
1,667,551
|
$130,202,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.99%
|
1,650,043
|
$128,835,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
1,596,417
|
$124,648,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
1,578,143
|
$123,219,000 | — | 30 Jun 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.93%
|
1,541,442
|
$120,356,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.92%
|
1,532,809
|
$119,682,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.73%
|
1,215,585
|
$94,913,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.63%
|
1,037,745
|
$81,027,000 | — | 30 Jun 2014 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.49%
|
811,287
|
$63,345,000 | — | 30 Jun 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
795,151
|
$62,085,000 | — | 30 Jun 2014 | |
| Capital World Investors |
13F
|
Company |
0.42%
|
690,000
|
$53,875,000 | — | 30 Jun 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.39%
|
652,400
|
$50,939,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.38%
|
625,501
|
$48,839,000 | — | 30 Jun 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.34%
|
569,500
|
$44,467,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
549,475
|
$42,904,000 | — | 30 Jun 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.32%
|
538,722
|
$42,063,000 | — | 30 Jun 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.32%
|
528,101
|
$41,234,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
523,139
|
$40,847,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
495,382
|
$38,680,000 | — | 30 Jun 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.29%
|
485,739
|
$37,927,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.27%
|
450,912
|
$35,207,000 | — | 30 Jun 2014 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
388,483
|
$30,333,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.23%
|
381,200
|
$29,764,000 | — | 30 Jun 2014 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.22%
|
365,590
|
$28,545,000 | — | 30 Jun 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.21%
|
350,000
|
$27,328,000 | — | 30 Jun 2014 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
342,213
|
$26,720,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
325,941
|
$25,449,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.19%
|
309,413
|
$24,159,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.18%
|
305,812
|
$23,877,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
297,436
|
$23,224,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
271,910
|
$21,231,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
268,800
|
$20,988,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.14%
|
238,700
|
$18,637,696 | — | 30 Jun 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
209,948
|
$16,393,000 | — | 30 Jun 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.12%
|
202,546
|
$15,815,000 | — | 30 Jun 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.12%
|
200,945
|
$15,690,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
198,096
|
$15,467,000 | — | 30 Jun 2014 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.12%
|
195,685
|
$15,279,000 | — | 30 Jun 2014 | |
| UNDERHILL INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
186,150
|
$14,535,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.11%
|
184,346
|
$14,394,000 | — | 30 Jun 2014 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.11%
|
176,213
|
$13,759,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
173,047
|
$13,512,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.1%
|
169,834
|
$13,260,000 | — | 30 Jun 2014 |
Institutional Holders of GRACO INC - Common Stock (GGG) as of Q3 2014
As of 30 Sep 2014,
GRACO INC - Common Stock (GGG) was held by
266 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,857,627 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, GOLDMAN SACHS GROUP INC, Mairs & Power INC, Jackson Square Partners, LLC, Bank of New York Mellon Corp, ATLANTA CAPITAL MANAGEMENT CO L L C, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and State Street Corp.
This page lists
266
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
273
Q3 2014 holders
266
Holder diff
-7
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.