Security key
384109104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 165,873,346
- Total 13F shares
- 52,842,397
- Share change
- +839,797
- Total reported value
- $3,808,832,695
- Put/Call ratio
- 26%
- Price per share
- $72.07
- Number of holders
- 307
- Value change
- +$65,330,773
- Number of buys
- 134
- Number of sells
- 123
Report period
Q4 2015
Institutions
307
Top holders
10
GGG full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
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%
|
4,212,142
|
$282,340,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
3,991,877
|
$267,576,000 | — | 30 Sep 2015 | |
| MAIRS & POWER INC |
13F
|
Company |
1.7%
|
2,864,632
|
$192,016,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
2,334,720
|
$156,496,000 | — | 30 Sep 2015 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.4%
|
2,322,198
|
$155,657,000 | — | 30 Sep 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.3%
|
2,121,727
|
$142,219,000 | — | 30 Sep 2015 | |
| Fiera Capital Corp |
13F
|
Company |
1.2%
|
1,919,706
|
$128,678,000 | — | 30 Sep 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,898,165
|
$127,234,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
1,857,036
|
$124,477,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.99%
|
1,645,360
|
$110,288,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.92%
|
1,531,982
|
$102,689,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
1,485,426
|
$99,569,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.79%
|
1,310,314
|
$87,830,000 | — | 30 Sep 2015 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
0.6%
|
1,000,000
|
$67,030,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
931,685
|
$62,450,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.51%
|
851,840
|
$57,099,000 | — | 30 Sep 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
735,822
|
$49,322,000 | — | 30 Sep 2015 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.44%
|
735,000
|
$49,267,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.42%
|
696,300
|
$46,674,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
694,179
|
$46,531,000 | — | 30 Sep 2015 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.41%
|
683,224
|
$45,797,000 | — | 30 Sep 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.35%
|
586,800
|
$39,333,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
509,955
|
$34,182,000 | — | 30 Sep 2015 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.3%
|
495,964
|
$33,244,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.27%
|
449,200
|
$30,110,000 | — | 30 Sep 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.27%
|
447,250
|
$29,979,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
444,110
|
$29,769,000 | — | 30 Sep 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.26%
|
426,750
|
$28,605,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.25%
|
408,690
|
$27,394,000 | — | 30 Sep 2015 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.24%
|
394,900
|
$26,470,000 | — | 30 Sep 2015 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.24%
|
390,830
|
$26,197,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
379,180
|
$25,416,000 | — | 30 Sep 2015 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
377,964
|
$25,335,000 | — | 30 Sep 2015 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.21%
|
354,214
|
$23,743,000 | — | 30 Sep 2015 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.21%
|
344,445
|
$23,088,000 | — | 30 Sep 2015 | |
| Capital World Investors |
13F
|
Company |
0.2%
|
340,000
|
$22,790,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
334,554
|
$22,425,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
324,042
|
$21,720,000 | — | 30 Sep 2015 | |
| COOKE & BIELER LP |
13F
|
Company |
0.19%
|
321,630
|
$21,559,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
291,621
|
$19,547,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
287,159
|
$19,248,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
284,872
|
$19,094,000 | — | 30 Sep 2015 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.14%
|
229,558
|
$15,387,000 | — | 30 Sep 2015 | |
| UNDERHILL INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
214,650
|
$14,388,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
193,696
|
$12,984,000 | — | 30 Sep 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.12%
|
193,603
|
$12,977,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
192,902
|
$12,931,000 | — | 30 Sep 2015 | |
| RK Capital Management, LLC |
13F
|
Company |
0.11%
|
187,525
|
$12,570,000 | — | 30 Sep 2015 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.11%
|
183,250
|
$12,283,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.11%
|
181,576
|
$12,171,000 | — | 30 Sep 2015 |
Institutional Holders of GRACO INC - Common Stock (GGG) as of Q4 2015
As of 31 Dec 2015,
GRACO INC - Common Stock (GGG) was held by
307 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,842,397 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Mairs & Power INC, Jackson Square Partners, LLC, Fiera Capital Corp, ATLANTA CAPITAL MANAGEMENT CO L L C, GOLDMAN SACHS GROUP INC, BlackRock Fund Advisors, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
307
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
287
Q4 2015 holders
307
Holder diff
20
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.