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

Q2 2013 13F Holders as of 30 Jun 2013

Type / Class
Equity / Common Stock
Shares outstanding
48,055,192
Total 13F shares
1,878,126
Share change
-10,883
Total reported value
$473,646,918
Put/Call ratio
88%
Price per share
$252.18
Number of holders
18
Value change
-$2,743,120
Number of buys
5
Number of sells
4

Institutional Holders of W.W. GRAINGER, INC. - Common Stock (GWW) as of Q2 2013

As of 30 Jun 2013, W.W. GRAINGER, INC. - Common Stock (GWW) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,878,126 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MUFG Americas Holdings Corp, Retirement Systems of Alabama, CITADEL ADVISORS LLC, HARTFORD INVESTMENT MANAGEMENT CO, B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund, PDT Partners, LLC, HUNTINGTON NATIONAL BANK, DIAM Co., Ltd., and Advantus Capital Management Inc. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2013 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.