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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
48,055,192
Total 13F shares
49,226,974
Share change
-1,169,007
Total reported value
$11,055,866,021
Put/Call ratio
321%
Price per share
$224.84
Number of holders
559
Value change
-$262,841,126
Number of buys
225
Number of sells
254

Institutional Holders of W.W. GRAINGER, INC. - Common Stock (GWW) as of Q3 2016

As of 30 Sep 2016, W.W. GRAINGER, INC. - Common Stock (GWW) was held by 559 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,226,974 shares. The largest 10 holders included VANGUARD GROUP INC, Bank of New York Mellon Corp, STATE STREET CORP, Longview Partners (Guernsey) LTD, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, First Eagle Investment Management, LLC, BlackRock Institutional Trust Company, N.A., WELLS FARGO & COMPANY/MN, FRANKLIN RESOURCES INC, and BlackRock Fund Advisors. This page lists 559 institutional shareholders reporting positions in this security for the Q3 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.