W.W. GRAINGER, INC. - Common Stock (GWW)

Q1 2011 13F Holders as of 31 Mar 2011

Type / Class
Equity / Common Stock
Shares outstanding
48,055,192
Total 13F shares
27,733
Share change
-368
Total reported value
$3,818,456
Price per share
$137.68
Number of holders
5
Value change
-$50,696
Number of buys
1
Number of sells
1

Institutional Holders of W.W. GRAINGER, INC. - Common Stock (GWW) as of Q1 2011

As of 31 Mar 2011, W.W. GRAINGER, INC. - Common Stock (GWW) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,733 shares. The largest 5 holders included HUNTINGTON NATIONAL BANK, MUFG Americas Holdings Corp, HUNTINGTON ASSET ADVISORS, INC., AZZAD ASSET MANAGEMENT INC /ADV, and E. Ohman J:or Asset Management AB. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2011 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.