- Type / Class
- Equity / Common Stock
- Shares outstanding
- 166,260,265
- Total 13F shares
- 143,717,715
- Share change
- -526,248
- Total reported value
- $11,580,726,101
- Put/Call ratio
- 49%
- Price per share
- $80.62
- Number of holders
- 541
- Value change
- -$28,546,808
- Number of buys
- 236
- Number of sells
- 220
Quarterly Holders Quick Answers
What is CUSIP 384109104?
CUSIP 384109104 identifies GGG - GRACO INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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%
|
16,673,502
|
$1,166,644,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
14,088,205
|
$985,752,000 | — | 30 Sep 2021 | |
| Fiera Capital Corp |
13F
|
Company |
6.4%
|
10,687,679
|
$747,817,000 | — | 30 Sep 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.7%
|
7,828,048
|
$547,730,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
5,469,771
|
$382,720,000 | — | 30 Sep 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
5,265,169
|
$368,404,000 | — | 30 Sep 2021 | |
| MAIRS & POWER INC |
13F
|
Company |
2.5%
|
4,156,346
|
$290,820,000 | — | 30 Sep 2021 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
2.2%
|
3,600,000
|
$251,892,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
3,266,445
|
$228,553,000 | — | 30 Sep 2021 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
1.7%
|
2,769,601
|
$193,789,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
2,337,133
|
$163,530,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,308,819
|
$161,570,000 | — | 30 Sep 2021 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.3%
|
2,225,524
|
$155,719,000 | — | 30 Sep 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.3%
|
2,209,534
|
$154,601,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
2,199,638
|
$150,568,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,095,914
|
$146,652,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
1,671,055
|
$116,924,000 | — | 30 Sep 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.98%
|
1,635,880
|
$114,463,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
1,625,929
|
$113,766,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
1,430,766
|
$100,110,000 | — | 30 Sep 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.76%
|
1,256,426
|
$87,912,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.75%
|
1,250,005
|
$87,463,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
1,231,754
|
$86,200,000 | — | 30 Sep 2021 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
1,192,971
|
$83,472,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.7%
|
1,159,953
|
$81,162,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
1,158,148
|
$81,036,000 | — | 30 Sep 2021 | |
| Port Capital LLC |
13F
|
Company |
0.65%
|
1,077,790
|
$75,413,000 | — | 30 Sep 2021 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
1,043,831
|
$75,325,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
1,071,171
|
$74,949,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
0.57%
|
954,000
|
$66,751,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
929,569
|
$65,042,000 | — | 30 Sep 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.56%
|
926,187
|
$64,805,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.55%
|
921,651
|
$64,488,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
860,312
|
$60,196,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.51%
|
847,961
|
$59,332,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
829,174
|
$58,017,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.49%
|
818,663
|
$57,282,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.47%
|
789,500
|
$55,241,000 | — | 30 Sep 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.45%
|
748,865
|
$52,398,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
678,577
|
$47,929,000 | — | 30 Sep 2021 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.41%
|
676,313
|
$47,322,000 | — | 30 Sep 2021 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
0.39%
|
651,760
|
$45,604,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.38%
|
639,241
|
$44,736,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
619,830
|
$43,370,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
566,724
|
$39,654,000 | — | 30 Sep 2021 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.31%
|
520,738
|
$36,436,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.3%
|
492,307
|
$34,445,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
469,552
|
$32,854,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
459,686
|
$32,164,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
457,299
|
$31,997,000 | — | 30 Sep 2021 |
Institutional Holders of GRACO INC - Common Stock (GGG) as of Q4 2021
As of 31 Dec 2021,
GRACO INC - Common Stock (GGG) was held by
541 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
143,717,715 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FIERA CAPITAL CORP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, STATE STREET CORP, WCM INVESTMENT MANAGEMENT, LLC, MAIRS & POWER INC, Alecta Pensionsforsakring, Omsesidigt, PRICE T ROWE ASSOCIATES INC /MD/, and BROWN BROTHERS HARRIMAN & CO.
This page lists
541
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
526
Q4 2021 holders
541
Holder diff
15
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.