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

CUSIP: 384802104

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
48,055,192
Total 13F shares
52,527,889
Share change
-944,952
Total reported value
$11,290,484,622
Put/Call ratio
156%
Price per share
$215.01
Number of holders
579
Value change
-$233,339,696
Number of buys
262
Number of sells
267

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
11%
5,224,257
$1,236,320,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
7.6%
3,673,428
$869,316,000 30 Jun 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
7.5%
3,612,111
$854,806,069 30 Jun 2015
13F
STATE STREET CORP
13F
Company
6.1%
2,938,429
$695,374,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.3%
1,569,416
$371,414,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.2%
1,560,283
$369,241,000 30 Jun 2015
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
3%
1,458,660
$345,192,000 30 Jun 2015
13F
CANTILLON CAPITAL MANAGEMENT LLC
13F
Company
2.8%
1,331,228
$315,035,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
2.5%
1,192,990
$282,322,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
2.1%
1,021,004
$241,621,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
2%
955,097
$226,024,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
2%
945,980
$223,866,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
1.9%
901,505
$213,341,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.8%
862,849
$204,192,000 30 Jun 2015
13F
Alecta Tjanstepension Omsesidigt
13F
Company
1.7%
800,000
$189,320,000 30 Jun 2015
13F
First Eagle Investment Management, LLC
13F
Company
1.5%
714,596
$169,109,000 30 Jun 2015
13F
Clearbridge Investments, LLC
13F
Company
1.4%
693,465
$164,108,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
654,332
$154,846,000 30 Jun 2015
13F
Cornerstone Investment Partners, LLC
13F
Company
1.3%
609,790
$144,307,000 30 Jun 2015
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
1.3%
603,823
$142,895,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
599,825
$141,944,000 30 Jun 2015
13F
HARRIS ASSOCIATES L P
13F
Company
1.2%
595,151
$140,842,000 30 Jun 2015
13F
NORGES BANK
13F
Company
1.2%
554,601
$131,246,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
533,685
$126,297,000 30 Jun 2015
13F
Fiera Capital Corp
13F
Company
1.1%
522,628
$123,682,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.96%
461,075
$108,894,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
0.9%
431,288
$102,065,000 30 Jun 2015
13F
MONTAG & CALDWELL, LLC
13F
Company
0.89%
425,885
$100,786,000 30 Jun 2015
13F
BRISTOL JOHN W & CO INC /NY/
13F
Company
0.8%
385,441
$91,215,000 30 Jun 2015
13F
DIVIDEND ASSETS CAPITAL, LLC
13F
Company
0.78%
374,466
$88,618,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
0.71%
338,902
$80,202,000 30 Jun 2015
13F
Haverford Trust Co
13F
Company
0.7%
337,815
$79,944,000 30 Jun 2015
13F
Capital World Investors
13F
Company
0.69%
330,000
$78,095,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.69%
329,578
$78,005,000 30 Jun 2015
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.66%
317,201
$75,066,000 30 Jun 2015
13F
NICHOLAS COMPANY, INC.
13F
Company
0.65%
313,575
$74,207,000 30 Jun 2015
13F
Boston Trust Walden Corp
13F
Company
0.63%
303,913
$71,921,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.62%
299,776
$70,942,000 30 Jun 2015
13F
Coho Partners, Ltd.
13F
Company
0.6%
289,946
$68,616,000 30 Jun 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.59%
284,577
$67,345,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.59%
282,702
$66,901,000 30 Jun 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.56%
267,069
$63,201,000 30 Jun 2015
13F
PENSIOENFONDS RAIL & OV
13F
Company
0.59%
284,535
$60,434,000 30 Jun 2015
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.51%
245,000
$57,979,000 30 Jun 2015
13F
Legal & General Group Plc
13F
Company
0.5%
237,971
$56,316,000 30 Jun 2015
13F
Mondrian Investment Partners LTD
13F
Company
0.49%
236,805
$56,040,000 30 Jun 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.47%
226,522
$53,607,000 30 Jun 2015
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.47%
223,673
$52,932,000 30 Jun 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.43%
205,946
$48,738,000 30 Jun 2015
13F
BlackRock Finance, Inc.
13F
Company
0.41%
197,869
$46,826,000 30 Jun 2015
13F

Institutional Holders of W.W. GRAINGER, INC. - Common Stock (GWW) as of Q3 2015

As of 30 Sep 2015, W.W. GRAINGER, INC. - Common Stock (GWW) was held by 579 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,527,889 shares. The largest 10 holders included VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Bank of New York Mellon Corp, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., WELLS FARGO & COMPANY/MN, GENERATION INVESTMENT MANAGEMENT LLP, FRANKLIN RESOURCES INC, Neuberger Berman Group LLC, and NORTHERN TRUST CORP. This page lists 579 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
596
Q3 2015 holders
579
Holder diff
-17
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.