- Type / Class
- Equity / Common Stock
- Shares outstanding
- 166,260,265
- Total 13F shares
- 49,970,389
- Share change
- +1,094,174
- Total reported value
- $4,153,086,743
- Put/Call ratio
- 91%
- Price per share
- $83.09
- Number of holders
- 309
- Value change
- +$94,579,370
- Number of buys
- 137
- Number of sells
- 128
Quarterly Holders Quick Answers
What is CUSIP 384109104?
CUSIP 384109104 identifies GGG - GRACO INC - Common Stock in SEC institutional holdings data.
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Explore More Reporting Periods
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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%
|
4,435,710
|
$328,243,000 | — | 30 Sep 2016 | |
| MAIRS & POWER INC |
13F
|
Company |
2%
|
3,265,581
|
$241,653,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
2,837,863
|
$210,002,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
1.6%
|
2,621,678
|
$194,004,000 | — | 30 Sep 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.3%
|
2,232,508
|
$165,206,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
2,036,991
|
$150,737,000 | — | 30 Sep 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,940,418
|
$143,591,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
1,664,060
|
$123,140,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
1,448,312
|
$107,171,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.81%
|
1,345,699
|
$99,582,000 | — | 30 Sep 2016 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.76%
|
1,264,327
|
$93,560,000 | — | 30 Sep 2016 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.69%
|
1,150,000
|
$85,066,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.59%
|
975,390
|
$72,179,000 | — | 30 Sep 2016 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
847,313
|
$62,701,000 | — | 30 Sep 2016 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
0.49%
|
816,838
|
$60,446,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
719,583
|
$53,248,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
639,870
|
$47,350,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
616,938
|
$45,640,000 | — | 30 Sep 2016 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.35%
|
586,040
|
$43,367,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.35%
|
580,360
|
$42,945,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.33%
|
550,878
|
$40,765,000 | — | 30 Sep 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.33%
|
550,174
|
$40,713,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
496,819
|
$36,765,000 | — | 30 Sep 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.29%
|
479,289
|
$35,467,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.28%
|
461,300
|
$34,136,000 | — | 30 Sep 2016 | |
| Capital World Investors |
13F
|
Company |
0.28%
|
458,000
|
$33,892,000 | — | 30 Sep 2016 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
417,584
|
$30,901,000 | — | 30 Sep 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
414,470
|
$30,671,000 | — | 30 Sep 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
0.25%
|
413,076
|
$30,567,000 | — | 30 Sep 2016 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.24%
|
407,150
|
$30,129,000 | — | 30 Sep 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.24%
|
395,442
|
$29,263,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.24%
|
393,960
|
$27,844,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
363,441
|
$26,894,000 | — | 30 Sep 2016 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.21%
|
356,952
|
$26,414,000 | — | 30 Sep 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.21%
|
354,235
|
$26,213,000 | — | 30 Sep 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
337,858
|
$25,001,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.2%
|
328,795
|
$24,330,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
300,225
|
$22,217,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
287,949
|
$21,307,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
281,468
|
$20,828,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
276,180
|
$20,437,000 | — | 30 Sep 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.16%
|
263,797
|
$19,521,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.14%
|
234,300
|
$17,338,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
230,548
|
$17,061,000 | — | 30 Sep 2016 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.13%
|
214,116
|
$15,845,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.13%
|
209,023
|
$15,468,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
197,491
|
$14,615,000 | — | 30 Sep 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.12%
|
191,813
|
$14,194,162 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
191,391
|
$14,160,000 | — | 30 Sep 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.11%
|
190,536
|
$14,100,000 | — | 30 Sep 2016 |
Institutional Holders of GRACO INC - Common Stock (GGG) as of Q4 2016
As of 31 Dec 2016,
GRACO INC - Common Stock (GGG) was held by
309 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,970,389 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
309
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
298
Q4 2016 holders
309
Holder diff
11
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.