- Type / Class
- Equity / Common Stock
- Shares outstanding
- 165,873,346
- Total 13F shares
- 144,423,306
- Share change
- -1,073,969
- Total reported value
- $6,527,538,243
- Put/Call ratio
- 77%
- Price per share
- $45.22
- Number of holders
- 416
- Value change
- -$48,696,191
- Number of buys
- 170
- Number of sells
- 184
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 |
10%
|
17,002,780
|
$777,366,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
14,423,083
|
$659,424,000 | — | 31 Mar 2018 | |
| Fiera Capital Corp |
13F
|
Company |
5.7%
|
9,490,109
|
$433,888,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
6,935,914
|
$317,110,000 | — | 31 Mar 2018 | |
| MAIRS & POWER INC |
13F
|
Company |
3.7%
|
6,130,112
|
$280,269,000 | — | 31 Mar 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.4%
|
5,672,685
|
$259,356,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
4,429,031
|
$202,495,000 | — | 31 Mar 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.3%
|
3,890,596
|
$177,878,000 | — | 31 Mar 2018 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
2.2%
|
3,600,000
|
$164,592,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.7%
|
2,860,445
|
$130,780,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
2,453,908
|
$112,193,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
2,427,943
|
$111,033,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
2,304,644
|
$105,368,000 | — | 31 Mar 2018 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,285,279
|
$104,483,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
2,088,179
|
$95,035,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
2,056,692
|
$94,032,000 | — | 31 Mar 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.1%
|
1,808,777
|
$82,697,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.99%
|
1,647,090
|
$75,305,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
1,543,415
|
$70,564,000 | — | 31 Mar 2018 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.89%
|
1,476,163
|
$67,490,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
1,453,113
|
$66,437,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
0.83%
|
1,374,000
|
$62,819,000 | — | 31 Mar 2018 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.83%
|
1,370,237
|
$62,647,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
1,298,830
|
$59,383,000 | — | 31 Mar 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.74%
|
1,229,544
|
$56,214,000 | — | 31 Mar 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
1,197,399
|
$54,745,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.7%
|
1,160,462
|
$53,056,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.68%
|
1,123,400
|
$51,362,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
1,047,270
|
$47,881,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
1,038,967
|
$47,501,000 | — | 31 Mar 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.6%
|
995,806
|
$45,528,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
979,659
|
$44,790,000 | — | 31 Mar 2018 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
968,481
|
$44,279,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
927,450
|
$42,404,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.57%
|
947,349
|
$42,393,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
771,138
|
$35,257,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
767,085
|
$35,070,000 | — | 31 Mar 2018 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.45%
|
753,082
|
$34,431,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.45%
|
750,016
|
$34,291,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
748,219
|
$34,208,000 | — | 31 Mar 2018 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.4%
|
660,450
|
$30,196,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.38%
|
629,956
|
$28,802,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
602,905
|
$27,565,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
594,523
|
$27,182,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
562,552
|
$25,721,000 | — | 31 Mar 2018 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.34%
|
560,409
|
$25,622,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
545,842
|
$24,956,000 | — | 31 Mar 2018 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.33%
|
543,973
|
$24,870,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
541,800
|
$24,771,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
535,694
|
$24,492,000 | — | 31 Mar 2018 |
Institutional Holders of GRACO INC - Common Stock (GGG) as of Q2 2018
As of 30 Jun 2018,
GRACO INC - Common Stock (GGG) was held by
416 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
144,423,306 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Fiera Capital Corp, PRICE T ROWE ASSOCIATES INC /MD/, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Mairs & Power INC, STATE STREET CORP, ATLANTA CAPITAL MANAGEMENT CO L L C, Alecta Pensionsforsakring, Omsesidigt, and GAMCO INVESTORS, INC. ET AL.
This page lists
416
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
410
Q2 2018 holders
416
Holder diff
6
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.