Security key
384109104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 165,873,346
- Total 13F shares
- 141,859,345
- Share change
- -1,259,654
- Total reported value
- $5,935,215,483
- Put/Call ratio
- 40%
- Price per share
- $41.85
- Number of holders
- 397
- Value change
- -$58,563,879
- Number of buys
- 151
- Number of sells
- 213
Report period
Q4 2018
Institutions
397
Top holders
10
GGG full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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%
|
16,943,704
|
$785,171,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
14,648,276
|
$678,803,000 | — | 30 Sep 2018 | |
| Fiera Capital Corp |
13F
|
Company |
6.4%
|
10,535,942
|
$488,235,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.2%
|
6,921,581
|
$320,746,000 | — | 30 Sep 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.7%
|
6,108,950
|
$283,089,000 | — | 30 Sep 2018 | |
| MAIRS & POWER INC |
13F
|
Company |
3.3%
|
5,449,253
|
$252,518,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
4,250,529
|
$196,975,000 | — | 30 Sep 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.3%
|
3,870,733
|
$179,370,000 | — | 30 Sep 2018 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
2.2%
|
3,600,000
|
$166,824,000 | — | 30 Sep 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.6%
|
2,601,061
|
$120,533,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
2,290,139
|
$106,125,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
2,259,083
|
$104,685,000 | — | 30 Sep 2018 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
2,127,710
|
$98,598,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
2,055,021
|
$95,138,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
1,953,924
|
$90,545,000 | — | 30 Sep 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.1%
|
1,773,931
|
$82,203,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
1,632,933
|
$75,669,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.98%
|
1,632,225
|
$75,784,000 | — | 30 Sep 2018 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
1,611,268
|
$74,666,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.92%
|
1,520,343
|
$70,453,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
1,453,113
|
$67,337,000 | — | 30 Sep 2018 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.85%
|
1,403,814
|
$65,053,000 | — | 30 Sep 2018 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.85%
|
1,402,747
|
$65,003,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.82%
|
1,352,102
|
$62,656,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
1,302,354
|
$60,352,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
1,284,119
|
$59,506,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.67%
|
1,117,600
|
$51,790,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
1,115,996
|
$51,715,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
1,035,377
|
$47,979,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
995,094
|
$46,113,000 | — | 30 Sep 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.6%
|
992,370
|
$45,422,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
0.58%
|
954,000
|
$44,208,000 | — | 30 Sep 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.57%
|
947,349
|
$43,900,000 | — | 30 Sep 2018 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
944,321
|
$43,760,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
930,973
|
$43,142,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
868,927
|
$40,267,000 | — | 30 Sep 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.52%
|
862,459
|
$39,966,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
862,021
|
$39,947,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
759,496
|
$35,195,000 | — | 30 Sep 2018 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.44%
|
725,450
|
$33,617,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
707,061
|
$32,765,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.41%
|
684,110
|
$31,702,000 | — | 30 Sep 2018 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.4%
|
670,106
|
$31,053,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
641,794
|
$29,741,000 | — | 30 Sep 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
636,619
|
$29,501,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.34%
|
562,505
|
$26,066,000 | — | 30 Sep 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.33%
|
550,157
|
$25,494,000 | — | 30 Sep 2018 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
0.32%
|
522,893
|
$24,231,000 | — | 30 Sep 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.31%
|
506,799
|
$23,485,000 | — | 30 Sep 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.3%
|
505,332
|
$23,417,000 | — | 30 Sep 2018 |
Institutional Holders of GRACO INC - Common Stock (GGG) as of Q4 2018
As of 31 Dec 2018,
GRACO INC - Common Stock (GGG) was held by
397 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
141,859,345 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, Alecta Pensionsforsakring, Omsesidigt, ATLANTA CAPITAL MANAGEMENT CO L L C, and GAMCO INVESTORS, INC. ET AL.
This page lists
397
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
427
Q4 2018 holders
397
Holder diff
-30
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.