Security key
384109104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 165,873,346
- Total 13F shares
- 145,449,940
- Share change
- +95,487,075
- Total reported value
- $6,575,838,788
- Put/Call ratio
- 137%
- Price per share
- $45.22
- Number of holders
- 394
- Value change
- +$4,287,665,307
- Number of buys
- 365
- Number of sells
- 33
Report period
Q4 2017
Institutions
394
Top holders
10
GGG full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 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 |
3.2%
|
5,333,731
|
$659,729,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
4,473,583
|
$553,338,000 | — | 30 Sep 2017 | |
| Fiera Capital Corp |
13F
|
Company |
1.7%
|
2,823,310
|
$349,216,000 | — | 30 Sep 2017 | |
| MAIRS & POWER INC |
13F
|
Company |
1.6%
|
2,592,983
|
$320,726,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
2,320,092
|
$286,972,000 | — | 30 Sep 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
1,736,376
|
$214,774,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
1,483,674
|
$183,517,000 | — | 30 Sep 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.87%
|
1,438,486
|
$177,926,000 | — | 30 Sep 2017 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.72%
|
1,200,000
|
$148,452,000 | — | 30 Sep 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.69%
|
1,152,475
|
$142,550,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
889,291
|
$109,996,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.53%
|
881,899
|
$109,082,000 | — | 30 Sep 2017 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
795,176
|
$98,356,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
663,935
|
$82,120,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
655,299
|
$81,054,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
640,127
|
$79,175,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
626,628
|
$77,514,000 | — | 30 Sep 2017 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.37%
|
608,981
|
$75,324,000 | — | 30 Sep 2017 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.34%
|
559,522
|
$69,207,000 | — | 30 Sep 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.33%
|
539,482
|
$66,729,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
489,841
|
$60,588,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
471,308
|
$58,296,000 | — | 30 Sep 2017 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.28%
|
466,646
|
$57,719,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
0.28%
|
458,000
|
$56,650,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
445,644
|
$55,121,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
396,065
|
$48,990,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.24%
|
393,800
|
$48,709,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
368,085
|
$45,528,000 | — | 30 Sep 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
352,023
|
$43,935,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
348,478
|
$43,103,000 | — | 30 Sep 2017 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
0.21%
|
346,133
|
$42,813,000 | — | 30 Sep 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.21%
|
345,371
|
$42,719,000 | — | 30 Sep 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
339,518
|
$41,995,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
330,226
|
$40,762,000 | — | 30 Sep 2017 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
324,909
|
$40,188,000 | — | 30 Sep 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
323,599
|
$40,026,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
310,089
|
$38,355,000 | — | 30 Sep 2017 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.18%
|
299,150
|
$37,002,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.16%
|
270,000
|
$33,396,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
262,592
|
$32,480,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
245,665
|
$30,387,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.15%
|
241,492
|
$29,870,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
235,680
|
$29,151,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.14%
|
231,876
|
$28,681,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.12%
|
205,002
|
$25,357,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
195,047
|
$24,122,000 | — | 30 Sep 2017 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.11%
|
190,726
|
$23,591,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
189,630
|
$23,455,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
189,072
|
$23,386,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
184,621
|
$22,836,000 | — | 30 Sep 2017 |
Institutional Holders of GRACO INC - Common Stock (GGG) as of Q4 2017
As of 31 Dec 2017,
GRACO INC - Common Stock (GGG) was held by
394 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
145,449,940 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
394
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
360
Q4 2017 holders
394
Holder diff
34
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.