Q3 2011 13F Holders as of 30 Sep 2011
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
48,055,192
-
Total 13F shares
-
60,984
-
Share change
-
+27,716
-
Total reported value
-
$9,025,482
-
Price per share
-
$149.52
-
Number of holders
-
7
-
Value change
-
+$4,143,774
-
Number of buys
-
3
Institutional Holders of W.W. GRAINGER, INC. - Common Stock (GWW) as of Q3 2011
As of 30 Sep 2011,
W.W. GRAINGER, INC. - Common Stock (GWW) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,984 shares.
The largest 7 holders included
MUFG Americas Holdings Corp, HUNTINGTON NATIONAL BANK, HUNTINGTON ASSET ADVISORS, INC., Advantus Capital Management Inc, HUNTINGTON ASSET ADVISORS, INC., AZZAD ASSET MANAGEMENT INC /ADV, and E. Ohman J:or Asset Management AB.
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 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.