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

CUSIP: 384802104

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
48,055,192
Total 13F shares
47,020,129
Share change
-2,226,762
Total reported value
$10,917,592,931
Put/Call ratio
460%
Price per share
$232.25
Number of holders
599
Value change
-$512,162,307
Number of buys
241
Number of sells
270

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%
5,189,258
$1,166,753,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
8%
3,861,569
$868,235,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
6.4%
3,083,011
$693,174,000 30 Sep 2016
13F
Longview Partners (Guernsey) LTD
13F
Company
6.3%
3,032,124
$681,743,000 30 Sep 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
6%
2,889,620
$649,702,000 30 Sep 2016
13F
First Eagle Investment Management, LLC
13F
Company
3.8%
1,804,716
$405,772,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3%
1,450,277
$326,080,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.8%
1,351,780
$303,934,000 30 Sep 2016
13F
FRANKLIN RESOURCES INC
13F
Company
2.5%
1,204,180
$270,748,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
1.9%
928,279
$208,714,000 30 Sep 2016
13F
Neuberger Berman Group LLC
13F
Company
1.9%
926,556
$208,327,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
1.9%
904,707
$203,415,000 30 Sep 2016
13F
Clearbridge Investments, LLC
13F
Company
1.8%
873,455
$196,388,000 30 Sep 2016
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.8%
857,608
$192,825,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
1.4%
651,324
$146,445,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
561,605
$126,271,000 30 Sep 2016
13F
Coho Partners, Ltd.
13F
Company
1.1%
531,797
$119,569,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
528,201
$118,757,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
507,602
$113,957,000 30 Sep 2016
13F
NORGES BANK
13F
Company
1.1%
515,531
$110,709,000 30 Sep 2016
13F
BlackRock Group LTD
13F
Company
0.92%
442,141
$99,411,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.81%
387,853
$87,206,000 30 Sep 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
0.8%
386,608
$86,925,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.79%
378,474
$85,096,000 30 Sep 2016
13F
Champlain Investment Partners, LLC
13F
Company
0.75%
361,250
$81,223,000 30 Sep 2016
13F
BRISTOL JOHN W & CO INC /NY/
13F
Company
0.68%
326,034
$73,305,000 30 Sep 2016
13F
Alecta Tjanstepension Omsesidigt
13F
Company
0.68%
325,000
$73,083,000 30 Sep 2016
13F
Boston Trust Walden Corp
13F
Company
0.66%
319,414
$71,817,000 30 Sep 2016
13F
HARRIS ASSOCIATES L P
13F
Company
0.65%
314,494
$70,711,000 30 Sep 2016
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.64%
309,564
$69,602,000 30 Sep 2016
13F
NICHOLAS COMPANY, INC.
13F
Company
0.58%
279,685
$62,884,000 30 Sep 2016
13F
OMERS ADMINISTRATION Corp
13F
Company
0.58%
278,575
$62,635,000 30 Sep 2016
13F
COOKE & BIELER LP
13F
Company
0.56%
270,861
$60,900,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.53%
254,506
$57,216,000 30 Sep 2016
13F
Legal & General Group Plc
13F
Company
0.52%
251,176
$56,472,000 30 Sep 2016
13F
Haverford Trust Co
13F
Company
0.51%
244,984
$55,082,000 30 Sep 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.51%
244,150
$54,895,000 30 Sep 2016
13F
ProShare Advisors LLC
13F
Company
0.49%
234,810
$52,795,000 30 Sep 2016
13F
PENSIOENFONDS RAIL & OV
13F
Company
0.52%
249,772
$49,972,000 30 Sep 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.46%
221,500
$49,802,000 30 Sep 2016
13F
BlackRock Finance, Inc.
13F
Company
0.43%
208,883
$46,965,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.43%
205,716
$46,253,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.41%
197,684
$44,447,000 30 Sep 2016
13F
Mondrian Investment Partners LTD
13F
Company
0.4%
191,888
$43,144,000 30 Sep 2016
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.4%
191,847
$43,135,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
179,019
$40,251,000 30 Sep 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.35%
168,571
$37,902,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.35%
167,028
$37,555,000 30 Sep 2016
13F
CREDIT AGRICOLE S A
13F
Individual
0.35%
166,513
$37,438,000 30 Sep 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.34%
165,007
$37,100,000 30 Sep 2016
13F

Institutional Holders of W.W. GRAINGER, INC. - Common Stock (GWW) as of Q4 2016

As of 31 Dec 2016, W.W. GRAINGER, INC. - Common Stock (GWW) was held by 599 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,020,129 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/, BlackRock Institutional Trust Company, N.A., WELLS FARGO & COMPANY/MN, MACKENZIE FINANCIAL CORP, FRANKLIN RESOURCES INC, and BlackRock Fund Advisors. This page lists 599 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
559
Q4 2016 holders
599
Holder diff
40
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 2016 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.