- Type / Class
- Equity / Common Stock
- Shares outstanding
- 166,260,265
- Total 13F shares
- 48,935,384
- Share change
- -1,678,408
- Total reported value
- $3,619,888,010
- Put/Call ratio
- 63%
- Price per share
- $74.00
- Number of holders
- 298
- Value change
- -$129,606,185
- Number of buys
- 137
- Number of sells
- 127
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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 |
2.7%
|
4,543,988
|
$358,931,000 | — | 30 Jun 2016 | |
| MAIRS & POWER INC |
13F
|
Company |
1.8%
|
2,940,388
|
$232,261,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
2,831,070
|
$223,626,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
1.4%
|
2,378,013
|
$187,840,000 | — | 30 Jun 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.3%
|
2,242,693
|
$177,151,000 | — | 30 Jun 2016 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.2%
|
1,983,366
|
$156,666,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
1,953,321
|
$154,293,000 | — | 30 Jun 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,797,091
|
$141,952,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.99%
|
1,651,564
|
$130,457,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
1,480,997
|
$116,986,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.79%
|
1,320,718
|
$104,324,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.78%
|
1,299,024
|
$102,610,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
1,159,257
|
$91,570,000 | — | 30 Jun 2016 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
0.6%
|
1,000,000
|
$78,990,000 | — | 30 Jun 2016 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.54%
|
905,800
|
$71,531,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.52%
|
862,439
|
$68,124,000 | — | 30 Jun 2016 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
744,811
|
$58,833,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
672,932
|
$53,155,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
667,445
|
$52,722,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
593,279
|
$46,853,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.36%
|
591,645
|
$46,725,000 | — | 30 Jun 2016 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.35%
|
574,021
|
$45,342,000 | — | 30 Jun 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.33%
|
545,799
|
$43,113,000 | — | 30 Jun 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
522,777
|
$41,294,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
491,841
|
$38,850,000 | — | 30 Jun 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.29%
|
480,864
|
$37,983,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.27%
|
443,500
|
$35,032,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
440,925
|
$34,829,000 | — | 30 Jun 2016 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
417,234
|
$32,957,000 | — | 30 Jun 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.24%
|
400,404
|
$31,628,000 | — | 30 Jun 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.23%
|
377,000
|
$29,779,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.22%
|
369,400
|
$29,179,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
367,044
|
$28,990,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
339,185
|
$26,792,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
335,980
|
$26,539,000 | — | 30 Jun 2016 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.2%
|
333,217
|
$26,321,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
316,782
|
$25,020,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
300,225
|
$23,715,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
288,961
|
$22,824,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
278,124
|
$21,969,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
0.17%
|
275,000
|
$21,722,000 | — | 30 Jun 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.16%
|
262,312
|
$20,720,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
0.14%
|
227,706
|
$17,986,000 | — | 30 Jun 2016 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
140,053
|
$17,884,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.13%
|
219,000
|
$17,299,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
214,334
|
$16,931,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.13%
|
212,988
|
$16,824,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.13%
|
210,190
|
$16,603,000 | — | 30 Jun 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.11%
|
190,536
|
$15,051,000 | — | 30 Jun 2016 | |
| UNDERHILL INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
188,450
|
$14,886,000 | — | 30 Jun 2016 |
Institutional Holders of GRACO INC - Common Stock (GGG) as of Q3 2016
As of 30 Sep 2016,
GRACO INC - Common Stock (GGG) was held by
298 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,935,384 shares.
The largest 10 holders included
VANGUARD GROUP INC, Mairs & Power INC, PRICE T ROWE ASSOCIATES INC /MD/, Fiera Capital Corp, ATLANTA CAPITAL MANAGEMENT CO L L C, BlackRock Fund Advisors, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and GAMCO INVESTORS, INC. ET AL.
This page lists
298
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
306
Q3 2016 holders
298
Holder diff
-8
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.