- Type / Class
- Equity / Common Stock
- Shares outstanding
- 165,873,346
- Total 13F shares
- 48,930,153
- Share change
- -221,323
- Total reported value
- $6,052,649,229
- Put/Call ratio
- 54%
- Price per share
- $123.69
- Number of holders
- 360
- Value change
- -$24,409,988
- Number of buys
- 157
- Number of sells
- 173
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
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 |
3%
|
4,991,585
|
$545,481,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
4,414,343
|
$482,397,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
1.8%
|
3,021,561
|
$330,196,000 | — | 30 Jun 2017 | |
| MAIRS & POWER INC |
13F
|
Company |
1.8%
|
2,977,003
|
$325,327,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
2,342,685
|
$256,009,000 | — | 30 Jun 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,987,699
|
$217,217,000 | — | 30 Jun 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.97%
|
1,604,049
|
$175,291,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
1,459,743
|
$159,524,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.74%
|
1,224,963
|
$133,864,000 | — | 30 Jun 2017 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.72%
|
1,200,000
|
$131,124,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
936,629
|
$102,356,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.55%
|
910,163
|
$99,463,000 | — | 30 Jun 2017 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
877,877
|
$95,935,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
717,434
|
$78,402,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
650,753
|
$71,160,000 | — | 30 Jun 2017 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.39%
|
642,756
|
$70,240,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
615,015
|
$67,209,000 | — | 30 Jun 2017 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.36%
|
603,974
|
$66,002,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
596,215
|
$65,149,000 | — | 30 Jun 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.32%
|
527,586
|
$57,655,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
506,049
|
$55,301,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
497,233
|
$54,337,000 | — | 30 Jun 2017 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.28%
|
470,046
|
$51,367,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
0.28%
|
458,000
|
$50,050,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
426,103
|
$46,564,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
408,300
|
$44,619,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
378,747
|
$41,390,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
374,426
|
$40,917,000 | — | 30 Jun 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.21%
|
355,714
|
$38,872,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
352,548
|
$38,526,000 | — | 30 Jun 2017 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
0.21%
|
346,133
|
$37,825,000 | — | 30 Jun 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
341,998
|
$37,374,000 | — | 30 Jun 2017 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.2%
|
339,833
|
$37,137,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
327,738
|
$35,816,000 | — | 30 Jun 2017 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
325,214
|
$35,539,000 | — | 30 Jun 2017 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.19%
|
317,150
|
$34,658,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
314,698
|
$34,390,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
305,782
|
$33,416,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.18%
|
303,509
|
$33,167,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
294,355
|
$32,168,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
252,985
|
$27,645,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.15%
|
250,325
|
$27,356,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.14%
|
240,251
|
$26,255,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
235,620
|
$25,749,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
221,597
|
$24,216,000 | — | 30 Jun 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
208,865
|
$22,825,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
199,541
|
$21,801,000 | — | 30 Jun 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
0.11%
|
190,091
|
$20,773,000 | — | 30 Jun 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.1%
|
173,699
|
$18,982,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.1%
|
173,553
|
$18,966,000 | — | 30 Jun 2017 |
Institutional Holders of GRACO INC - Common Stock (GGG) as of Q3 2017
As of 30 Sep 2017,
GRACO INC - Common Stock (GGG) was held by
360 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,930,153 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, STATE STREET CORP, ATLANTA CAPITAL MANAGEMENT CO L L C, Alecta Pensionsforsakring, Omsesidigt, and GAMCO INVESTORS, INC. ET AL.
This page lists
360
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
357
Q3 2017 holders
360
Holder diff
3
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.