Security key
384109104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 165,873,346
- Total 13F shares
- 50,911,898
- Share change
- +5,161,035
- Total reported value
- $4,793,469,758
- Put/Call ratio
- 59%
- Price per share
- $94.14
- Number of holders
- 311
- Value change
- +$488,772,864
- Number of buys
- 137
- Number of sells
- 137
Report period
Q1 2017
Institutions
311
Top holders
10
GGG full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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 |
2.8%
|
4,577,175
|
$380,318,000 | — | 31 Dec 2016 | |
| MAIRS & POWER INC |
13F
|
Company |
2%
|
3,293,669
|
$273,671,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
2,792,801
|
$232,054,000 | — | 31 Dec 2016 | |
| Fiera Capital Corp |
13F
|
Company |
1.7%
|
2,769,801
|
$230,143,000 | — | 31 Dec 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.5%
|
2,505,243
|
$208,161,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
2,131,365
|
$177,095,000 | — | 31 Dec 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,978,433
|
$164,388,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
1,699,415
|
$141,204,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
1,419,954
|
$117,987,000 | — | 31 Dec 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.81%
|
1,350,233
|
$112,191,000 | — | 31 Dec 2016 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.74%
|
1,232,800
|
$102,458,000 | — | 31 Dec 2016 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.68%
|
1,124,906
|
$93,468,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.57%
|
940,361
|
$78,135,000 | — | 31 Dec 2016 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
873,825
|
$72,606,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
732,233
|
$60,842,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
688,960
|
$57,247,000 | — | 31 Dec 2016 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
0.39%
|
646,838
|
$53,746,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
608,773
|
$50,594,000 | — | 31 Dec 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.35%
|
584,250
|
$48,545,000 | — | 31 Dec 2016 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.34%
|
566,710
|
$47,088,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
494,278
|
$41,069,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
493,964
|
$41,044,000 | — | 31 Dec 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.29%
|
476,154
|
$39,564,000 | — | 31 Dec 2016 | |
| Capital World Investors |
13F
|
Company |
0.28%
|
458,000
|
$38,055,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.27%
|
443,541
|
$36,854,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.27%
|
440,800
|
$36,626,000 | — | 31 Dec 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.25%
|
418,700
|
$34,790,000 | — | 31 Dec 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
0.25%
|
416,716
|
$34,625,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
416,600
|
$34,615,000 | — | 31 Dec 2016 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
412,244
|
$34,253,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
408,562
|
$33,947,000 | — | 31 Dec 2016 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.25%
|
407,150
|
$33,830,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
380,146
|
$31,586,000 | — | 31 Dec 2016 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.23%
|
379,502
|
$31,533,000 | — | 31 Dec 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.22%
|
371,152
|
$30,839,000 | — | 31 Dec 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
355,296
|
$29,521,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
346,915
|
$28,826,000 | — | 31 Dec 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.21%
|
345,897
|
$28,741,000 | — | 31 Dec 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
344,689
|
$28,640,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
298,249
|
$24,782,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
297,625
|
$24,730,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
272,609
|
$22,652,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.16%
|
271,273
|
$22,540,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
263,240
|
$21,873,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
254,955
|
$21,185,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
249,546
|
$20,734,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
242,088
|
$20,115,000 | — | 31 Dec 2016 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.13%
|
218,197
|
$18,130,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.13%
|
217,543
|
$18,076,000 | — | 31 Dec 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.11%
|
190,536
|
$15,832,000 | — | 31 Dec 2016 |
Institutional Holders of GRACO INC - Common Stock (GGG) as of Q1 2017
As of 31 Mar 2017,
GRACO INC - Common Stock (GGG) was held by
311 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,911,898 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Mairs & Power INC, Fiera Capital Corp, PRICE T ROWE ASSOCIATES INC /MD/, ATLANTA CAPITAL MANAGEMENT CO L L C, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, STATE STREET CORP, GAMCO INVESTORS, INC. ET AL, and Alecta Pensionsforsakring, Omsesidigt.
This page lists
311
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
309
Q1 2017 holders
311
Holder diff
2
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.