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

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
48,055,192
Total 13F shares
51,856,818
Share change
-2,382,009
Total reported value
$12,093,800,544
Put/Call ratio
352%
Price per share
$233.43
Number of holders
590
Value change
-$515,319,511
Number of buys
268
Number of sells
257

Institutional Holders of W.W. GRAINGER, INC. - Common Stock (GWW) as of Q1 2016

As of 31 Mar 2016, W.W. GRAINGER, INC. - Common Stock (GWW) was held by 590 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,856,818 shares. The largest 10 holders included VANGUARD GROUP INC, Bank of New York Mellon Corp, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Longview Partners (Guernsey) LTD, STATE STREET CORP, First Eagle Investment Management, LLC, BlackRock Institutional Trust Company, N.A., WELLS FARGO & COMPANY/MN, FRANKLIN RESOURCES INC, and Neuberger Berman Group LLC. This page lists 590 institutional shareholders reporting positions in this security for the Q1 2016 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.