- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,055,192
- Total 13F shares
- 47,188,685
- Share change
- +3,350,244
- Total reported value
- $10,982,749,195
- Put/Call ratio
- 165%
- Price per share
- $232.76
- Number of holders
- 616
- Value change
- +$780,189,668
- Number of buys
- 281
- Number of sells
- 269
Quarterly Holders Quick Answers
What is CUSIP 384802104?
CUSIP 384802104 identifies GWW - W.W. GRAINGER, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 384802104:
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%
|
5,245,242
|
$1,218,208,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
7%
|
3,340,813
|
$775,904,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
6.8%
|
3,247,283
|
$754,163,000 | — | 31 Dec 2016 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
6.2%
|
2,989,184
|
$694,238,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.9%
|
2,347,226
|
$545,143,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
1,471,774
|
$341,820,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
1,406,162
|
$326,581,000 | — | 31 Dec 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.6%
|
1,255,126
|
$291,503,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
1,204,496
|
$279,747,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
1,002,737
|
$232,886,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
983,685
|
$228,461,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
954,907
|
$221,777,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
866,275
|
$201,192,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
791,248
|
$183,768,000 | — | 31 Dec 2016 | |
| Coho Partners, Ltd. |
13F
|
Company |
1.1%
|
543,371
|
$126,198,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
527,830
|
$122,589,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
526,322
|
$122,097,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
491,508
|
$114,153,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.97%
|
468,353
|
$108,776,000 | — | 31 Dec 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.89%
|
427,623
|
$99,315,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.81%
|
390,177
|
$90,618,000 | — | 31 Dec 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.78%
|
375,045
|
$87,104,000 | — | 31 Dec 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.78%
|
374,619
|
$87,005,000 | — | 31 Dec 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.68%
|
328,105
|
$76,202,000 | — | 31 Dec 2016 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.68%
|
325,000
|
$75,481,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
318,223
|
$73,907,000 | — | 31 Dec 2016 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
0.65%
|
311,268
|
$72,292,000 | — | 31 Dec 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.64%
|
308,609
|
$71,674,000 | — | 31 Dec 2016 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.55%
|
265,015
|
$61,549,000 | — | 31 Dec 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.53%
|
255,179
|
$59,265,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
251,641
|
$58,444,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
251,278
|
$58,362,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
251,074
|
$58,314,000 | — | 31 Dec 2016 | |
| Haverford Trust Co |
13F
|
Company |
0.5%
|
241,582
|
$56,107,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
235,162
|
$54,615,000 | — | 31 Dec 2016 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.51%
|
245,564
|
$54,072,000 | — | 31 Dec 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.48%
|
228,471
|
$53,062,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
223,500
|
$51,908,000 | — | 31 Dec 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.44%
|
212,335
|
$49,314,000 | — | 31 Dec 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.42%
|
201,490
|
$46,796,000 | — | 31 Dec 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.41%
|
197,324
|
$45,828,000 | — | 31 Dec 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.4%
|
193,114
|
$44,851,000 | — | 31 Dec 2016 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.38%
|
184,950
|
$42,955,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
184,326
|
$42,806,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.38%
|
183,047
|
$42,512,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
182,829
|
$42,463,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.36%
|
173,232
|
$40,233,000 | — | 31 Dec 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.36%
|
172,489
|
$40,059,000 | — | 31 Dec 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
164,452
|
$38,194,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.33%
|
160,448
|
$37,265,000 | — | 31 Dec 2016 |
Institutional Holders of W.W. GRAINGER, INC. - Common Stock (GWW) as of Q1 2017
As of 31 Mar 2017,
W.W. GRAINGER, INC. - Common Stock (GWW) was held by
616 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,188,685 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Longview Partners (Guernsey) LTD, Bank of New York Mellon Corp, WELLS FARGO & COMPANY/MN, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, MACKENZIE FINANCIAL CORP, FRANKLIN RESOURCES INC, and NORTHERN TRUST CORP.
This page lists
616
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
599
Q1 2017 holders
616
Holder diff
17
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.