Q3 2012 13F Holders as of 30 Sep 2012
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
48,055,192
-
Total 13F shares
-
80,207
-
Share change
-
+1,037
-
Total reported value
-
$16,711,618
-
Price per share
-
$208.35
-
Number of holders
-
9
-
Value change
-
+$216,341
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of W.W. GRAINGER, INC. - Common Stock (GWW) as of Q3 2012
As of 30 Sep 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
80,207 shares.
The largest 9 holders included
MUFG Americas Holdings Corp, B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund, HUNTINGTON ASSET ADVISORS, INC., HUNTINGTON NATIONAL BANK, 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 Q3 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.