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

Q2 2012 13F Holders as of 30 Jun 2012

Type / Class
Equity / Common Stock
Shares outstanding
48,055,192
Total 13F shares
79,170
Share change
+20,387
Total reported value
$15,143,978
Price per share
$191.23
Number of holders
9
Value change
+$3,897,567
Number of buys
5
Number of sells
2

Institutional Holders of W.W. GRAINGER, INC. - Common Stock (GWW) as of Q2 2012

As of 30 Jun 2012, W.W. GRAINGER, INC. - Common Stock (GWW) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,170 shares. The largest 9 holders included MUFG Americas Holdings Corp, B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund, HUNTINGTON NATIONAL BANK, HUNTINGTON ASSET ADVISORS, INC., Advantus Capital Management Inc, AZZAD ASSET MANAGEMENT INC /ADV, Zurcher Kantonalbank (Zurich Cantonalbank), E. Ohman J:or Asset Management AB, and FTB Advisors, Inc.. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2012 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.