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

CUSIP: 384802104

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
48,055,192
Total 13F shares
50,247,392
Share change
+1,026,834
Total reported value
$12,765,157,813
Put/Call ratio
82%
Price per share
$254.27
Number of holders
577
Value change
+$258,808,672
Number of buys
256
Number of sells
243

Quarterly Holders Quick Answers

What is CUSIP 384802104?
CUSIP 384802104 identifies GWW - W.W. GRAINGER, INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of GWW - W.W. GRAINGER, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
9.9%
4,736,137
$1,196,633,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
6.1%
2,926,664
$739,453,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
5.7%
2,741,373
$692,635,000 31 Mar 2014
13F
FMR LLC
13F
Company
5.7%
2,722,319
$687,822,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.2%
1,554,923
$392,867,000 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.2%
1,543,053
$389,867,771 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.5%
1,193,415
$301,523,000 31 Mar 2014
13F
Capital World Investors
13F
Company
2.4%
1,144,500
$289,169,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
2.2%
1,073,498
$271,230,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.2%
1,042,568
$263,415,000 31 Mar 2014
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
2.1%
1,016,804
$256,906,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
992,426
$250,746,000 31 Mar 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
2.1%
991,415
$250,491,000 31 Mar 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
1.6%
786,003
$198,592,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1.5%
726,224
$183,488,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
704,909
$178,103,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
678,530
$171,437,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
668,240
$168,838,000 31 Mar 2014
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
1.4%
655,199
$165,543,000 31 Mar 2014
13F
Cornerstone Investment Partners, LLC
13F
Company
1.3%
641,202
$162,006,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
621,933
$157,137,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
585,270
$147,875,000 31 Mar 2014
13F
BESSEMER GROUP INC
13F
Company
1.2%
577,698
$145,962,000 31 Mar 2014
13F
BRISTOL JOHN W & CO INC /NY/
13F
Company
1%
497,175
$125,616,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.98%
471,500
$119,130,000 31 Mar 2014
13F
Clearbridge Investments, LLC
13F
Company
0.94%
453,201
$114,506,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.93%
447,644
$113,102,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
438,400
$110,717,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
0.83%
401,147
$101,354,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.82%
392,882
$99,265,000 31 Mar 2014
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.71%
341,365
$86,249,000 31 Mar 2014
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
0.67%
322,075
$81,375,000 31 Mar 2014
13F
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
0.66%
318,683
$80,519,000 31 Mar 2014
13F
Boston Trust Walden Corp
13F
Company
0.64%
309,346
$78,159,000 31 Mar 2014
13F
Findlay Park Partners LLP
13F
Company
0.64%
309,192
$78,120,000 31 Mar 2014
13F
NICHOLAS COMPANY, INC.
13F
Company
0.61%
294,470
$74,400,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.6%
288,216
$72,821,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.58%
279,412
$70,595,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.58%
276,449
$69,848,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.56%
270,905
$68,446,000 31 Mar 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.56%
268,270
$67,781,000 31 Mar 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.53%
257,079
$64,953,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
0.53%
253,426
$64,031,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.51%
245,795
$62,103,000 31 Mar 2014
13F
MARSICO CAPITAL MANAGEMENT LLC
13F
Company
0.51%
244,603
$61,801,000 31 Mar 2014
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.47%
224,266
$56,663,000 31 Mar 2014
13F
Haverford Trust Co
13F
Company
0.46%
220,495
$55,710,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.45%
216,566
$54,717,000 31 Mar 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.43%
205,000
$51,795,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.42%
201,775
$50,980,000 31 Mar 2014
13F

Institutional Holders of W.W. GRAINGER, INC. - Common Stock (GWW) as of Q2 2014

As of 30 Jun 2014, W.W. GRAINGER, INC. - Common Stock (GWW) was held by 577 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,247,392 shares. The largest 10 holders included VANGUARD GROUP INC, Bank of New York Mellon Corp, State Street Corp, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Institutional Trust Company, N.A., WELLS FARGO & COMPANY/MN, Capital World Investors, and NORTHERN TRUST CORP. This page lists 577 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
560
Q2 2014 holders
577
Holder diff
17
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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