Security key
384109104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 165,873,346
- Total 13F shares
- 143,017,334
- Share change
- -1,395,687
- Total reported value
- $6,622,717,156
- Put/Call ratio
- 32%
- Price per share
- $46.34
- Number of holders
- 427
- Value change
- -$63,055,224
- Number of buys
- 175
- Number of sells
- 189
Report period
Q3 2018
Institutions
427
Top holders
10
GGG full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
10%
|
17,288,831
|
$781,801,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
14,712,692
|
$665,308,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
6%
|
9,937,963
|
$449,394,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
6,921,103
|
$312,972,000 | — | 30 Jun 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.6%
|
5,890,009
|
$266,347,000 | — | 30 Jun 2018 | |
| MAIRS & POWER INC |
13F
|
Company |
3.3%
|
5,531,277
|
$250,124,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
4,233,584
|
$191,441,000 | — | 30 Jun 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.3%
|
3,881,198
|
$175,508,000 | — | 30 Jun 2018 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
2.2%
|
3,600,000
|
$162,828,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.6%
|
2,655,622
|
$120,087,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
2,340,864
|
$105,885,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
2,313,672
|
$104,626,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
2,294,191
|
$103,744,000 | — | 30 Jun 2018 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,243,192
|
$101,437,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
2,059,238
|
$93,119,000 | — | 30 Jun 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.1%
|
1,810,743
|
$81,881,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,673,616
|
$75,680,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.95%
|
1,576,618
|
$71,295,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.93%
|
1,542,667
|
$69,515,000 | — | 30 Jun 2018 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.89%
|
1,480,913
|
$66,967,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
1,453,113
|
$65,710,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
0.83%
|
1,374,000
|
$62,132,000 | — | 30 Jun 2018 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.82%
|
1,354,595
|
$61,255,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
1,308,877
|
$59,189,000 | — | 30 Jun 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.75%
|
1,247,194
|
$56,398,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
1,224,418
|
$55,368,000 | — | 30 Jun 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
1,191,759
|
$53,891,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.69%
|
1,146,556
|
$51,847,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.67%
|
1,118,600
|
$50,583,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
1,035,990
|
$46,847,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
984,414
|
$44,515,000 | — | 30 Jun 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.59%
|
982,889
|
$44,446,000 | — | 30 Jun 2018 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
949,581
|
$42,940,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.57%
|
947,349
|
$42,839,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
850,415
|
$38,456,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
834,490
|
$37,736,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.5%
|
823,661
|
$37,090,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
756,739
|
$34,220,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
751,512
|
$33,983,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
729,041
|
$32,967,000 | — | 30 Jun 2018 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.44%
|
725,450
|
$32,805,000 | — | 30 Jun 2018 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.43%
|
715,351
|
$32,348,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
641,794
|
$29,022,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
635,453
|
$28,736,000 | — | 30 Jun 2018 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.36%
|
594,309
|
$26,875,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.35%
|
583,543
|
$26,388,000 | — | 30 Jun 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.33%
|
550,188
|
$24,880,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
535,589
|
$24,219,000 | — | 30 Jun 2018 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.32%
|
529,818
|
$23,958,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
523,132
|
$23,656,000 | — | 30 Jun 2018 |
Institutional Holders of GRACO INC - Common Stock (GGG) as of Q3 2018
As of 30 Sep 2018,
GRACO INC - Common Stock (GGG) was held by
427 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
143,017,334 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
427
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
416
Q3 2018 holders
427
Holder diff
11
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.