Security key
384109104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 165,873,346
- Total 13F shares
- 49,160,005
- Share change
- -1,563,597
- Total reported value
- $5,371,284,889
- Put/Call ratio
- 31%
- Price per share
- $109.28
- Number of holders
- 357
- Value change
- -$170,157,824
- Number of buys
- 161
- Number of sells
- 144
Report period
Q2 2017
Institutions
357
Top holders
10
GGG full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
2.9%
|
4,886,860
|
$460,049,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
4,370,674
|
$411,455,000 | — | 31 Mar 2017 | |
| MAIRS & POWER INC |
13F
|
Company |
2%
|
3,287,453
|
$309,481,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
1.7%
|
2,815,431
|
$265,044,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
2,738,549
|
$257,807,000 | — | 31 Mar 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.5%
|
2,457,211
|
$231,322,000 | — | 31 Mar 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,024,638
|
$190,600,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
1,465,590
|
$137,974,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.77%
|
1,273,146
|
$119,854,000 | — | 31 Mar 2017 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.74%
|
1,232,800
|
$115,969,000 | — | 31 Mar 2017 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.64%
|
1,060,101
|
$99,797,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
940,407
|
$88,531,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.56%
|
934,791
|
$88,001,000 | — | 31 Mar 2017 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
891,060
|
$83,884,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
726,441
|
$68,388,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
652,883
|
$61,463,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
649,333
|
$61,128,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
611,268
|
$57,514,000 | — | 31 Mar 2017 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.36%
|
602,986
|
$56,765,000 | — | 31 Mar 2017 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
0.34%
|
571,838
|
$53,833,000 | — | 31 Mar 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.32%
|
530,068
|
$49,901,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
529,837
|
$49,892,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
498,559
|
$46,936,000 | — | 31 Mar 2017 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.28%
|
471,011
|
$44,341,000 | — | 31 Mar 2017 | |
| Capital World Investors |
13F
|
Company |
0.28%
|
458,000
|
$43,116,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
433,432
|
$40,803,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.26%
|
430,600
|
$40,537,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.25%
|
422,436
|
$39,768,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
410,275
|
$38,623,000 | — | 31 Mar 2017 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.25%
|
407,150
|
$38,329,000 | — | 31 Mar 2017 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
386,596
|
$36,394,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
370,797
|
$34,906,000 | — | 31 Mar 2017 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.22%
|
366,627
|
$34,514,000 | — | 31 Mar 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.22%
|
366,035
|
$34,459,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
353,344
|
$33,263,000 | — | 31 Mar 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
0.21%
|
352,666
|
$33,200,000 | — | 31 Mar 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.21%
|
345,897
|
$32,563,000 | — | 31 Mar 2017 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.18%
|
290,398
|
$27,338,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
282,064
|
$26,552,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
278,090
|
$26,180,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
275,392
|
$25,925,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.16%
|
271,325
|
$25,543,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
266,862
|
$25,123,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
263,240
|
$24,781,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
256,822
|
$24,177,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.14%
|
224,313
|
$21,117,000 | — | 31 Mar 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.13%
|
209,500
|
$19,722,000 | — | 31 Mar 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
208,865
|
$19,663,000 | — | 31 Mar 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.11%
|
190,536
|
$17,938,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
183,693
|
$17,293,000 | — | 31 Mar 2017 |
Institutional Holders of GRACO INC - Common Stock (GGG) as of Q2 2017
As of 30 Jun 2017,
GRACO INC - Common Stock (GGG) was held by
357 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,160,005 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Fiera Capital Corp, Mairs & Power INC, PRICE T ROWE ASSOCIATES INC /MD/, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, STATE STREET CORP, GAMCO INVESTORS, INC. ET AL, and Alecta Pensionsforsakring, Omsesidigt.
This page lists
357
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
311
Q2 2017 holders
357
Holder diff
46
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.