GRACO INC - Common Stock (GGG)

CUSIP: 384109104

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
165,873,346
Total 13F shares
51,120,610
Share change
+232,484
Total reported value
$3,630,959,864
Put/Call ratio
25%
Price per share
$71.03
Number of holders
276
Value change
+$15,268,348
Number of buys
117
Number of sells
131

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?
Open the full security ownership history page.

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%
4,132,186
$298,178,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.1%
3,530,347
$254,750,000 31 Mar 2015
13F
MAIRS & POWER INC
13F
Company
1.6%
2,702,215
$194,992,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
2,486,511
$179,427,000 31 Mar 2015
13F
Jackson Square Partners, LLC
13F
Company
1.3%
2,099,471
$151,498,000 31 Mar 2015
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
1.2%
2,054,182
$148,230,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.1%
1,774,887
$128,076,000 31 Mar 2015
13F
Fiera Capital Corp
13F
Company
1%
1,692,471
$122,129,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1%
1,680,718
$121,281,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.92%
1,531,523
$110,515,000 31 Mar 2015
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.88%
1,453,506
$104,885,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.87%
1,434,846
$103,537,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.83%
1,370,640
$98,905,000 31 Mar 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.77%
1,270,979
$91,714,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
0.54%
888,931
$64,145,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.49%
804,763
$58,072,000 31 Mar 2015
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
0.44%
725,285
$52,337,000 31 Mar 2015
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
651,310
$46,999,000 31 Mar 2015
13F
UNITED STATES STEEL & CARNEGIE PENSION FUND
13F
Company
0.39%
650,000
$46,904,000 31 Mar 2015
13F
TimesSquare Capital Management, LLC
13F
Company
0.39%
644,500
$46,507,000 31 Mar 2015
13F
Alecta Tjanstepension Omsesidigt
13F
Company
0.38%
624,000
$45,028,000 31 Mar 2015
13F
First Pacific Advisors, LP
13F
Company
0.34%
557,100
$40,200,000 31 Mar 2015
13F
Burgundy Asset Management Ltd.
13F
Company
0.32%
525,321
$37,907,000 31 Mar 2015
13F
WASATCH ADVISORS LP
13F
Company
0.32%
523,345
$37,765,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.31%
517,377
$37,333,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.3%
498,025
$35,937,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.3%
491,858
$35,492,000 31 Mar 2015
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.29%
487,714
$35,193,000 31 Mar 2015
13F
PRUDENTIAL PLC
13F
Company
0.26%
426,750
$30,794,000 31 Mar 2015
13F
GABELLI FUNDS LLC
13F
Company
0.25%
419,400
$30,264,000 31 Mar 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.24%
397,800
$28,295,000 31 Mar 2015
13F
BAMCO INC /NY/
13F
Company
0.21%
350,000
$25,256,000 31 Mar 2015
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.21%
343,308
$24,773,000 31 Mar 2015
13F
Capital World Investors
13F
Company
0.2%
340,000
$24,534,000 31 Mar 2015
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.2%
332,947
$24,025,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
322,963
$23,305,000 31 Mar 2015
13F
Quantum Capital Management, LLC / NJ
13F
Company
0.19%
306,997
$22,153,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.17%
275,802
$19,902,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.16%
268,800
$19,397,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.14%
237,640
$17,148,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.14%
228,094
$16,460,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.13%
221,135
$15,955,000 31 Mar 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.13%
218,060
$15,735,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.13%
214,188
$15,456,000 31 Mar 2015
13F
UNDERHILL INVESTMENT MANAGEMENT LLC
13F
Company
0.13%
210,800
$15,211,000 31 Mar 2015
13F
COOKE & BIELER LP
13F
Company
0.12%
205,412
$14,823,000 31 Mar 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.12%
196,703
$14,194,000 31 Mar 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.11%
182,523
$13,171,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
183,956
$13,168,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.11%
176,820
$12,757,000 31 Mar 2015
13F

Institutional Holders of GRACO INC - Common Stock (GGG) as of Q2 2015

As of 30 Jun 2015, GRACO INC - Common Stock (GGG) was held by 276 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,120,610 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Mairs & Power INC, GOLDMAN SACHS GROUP INC, Jackson Square Partners, LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, Fiera Capital Corp, BlackRock Fund Advisors, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 276 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
289
Q2 2015 holders
276
Holder diff
-13
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .