- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,055,192
- Total 13F shares
- 49,122,257
- Share change
- +2,130,037
- Total reported value
- $8,830,161,962
- Put/Call ratio
- 104%
- Price per share
- $179.75
- Number of holders
- 533
- Value change
- +$381,198,830
- Number of buys
- 248
- Number of sells
- 252
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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 |
12%
|
5,549,453
|
$1,001,844,000 | — | 30 Jun 2017 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
7.8%
|
3,755,706
|
$678,018,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
3,476,970
|
$627,699,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
6.8%
|
3,251,383
|
$586,971,000 | — | 30 Jun 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
3.9%
|
1,860,781
|
$335,927,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.2%
|
1,514,876
|
$273,480,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.9%
|
1,406,704
|
$253,952,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
1,288,602
|
$232,633,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
1,096,779
|
$198,001,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
908,028
|
$163,927,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.9%
|
904,298
|
$163,253,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
852,421
|
$153,888,000 | — | 30 Jun 2017 | |
| Coho Partners, Ltd. |
13F
|
Company |
1.4%
|
693,866
|
$125,264,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.4%
|
680,314
|
$122,817,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
648,988
|
$117,161,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
646,780
|
$116,763,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
599,492
|
$108,065,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
552,504
|
$99,743,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
514,526
|
$92,887,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
512,746
|
$92,563,000 | — | 30 Jun 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.96%
|
462,647
|
$83,522,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.9%
|
431,300
|
$77,863,000 | — | 30 Jun 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.87%
|
418,804
|
$75,606,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
407,643
|
$73,593,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
403,866
|
$72,909,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
377,536
|
$68,157,000 | — | 30 Jun 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.76%
|
364,100
|
$65,731,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.75%
|
358,536
|
$64,727,000 | — | 30 Jun 2017 | |
| Haverford Trust Co |
13F
|
Company |
0.65%
|
312,728
|
$56,457,000 | — | 30 Jun 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.63%
|
300,424
|
$54,236,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
290,060
|
$52,365,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
288,768
|
$52,129,000 | — | 30 Jun 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.59%
|
284,394
|
$51,342,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.56%
|
268,953
|
$48,132,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.55%
|
265,797
|
$47,984,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
252,445
|
$45,572,000 | — | 30 Jun 2017 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.5%
|
241,907
|
$43,671,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
203,874
|
$36,805,000 | — | 30 Jun 2017 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.42%
|
200,000
|
$36,106,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
198,298
|
$35,799,000 | — | 30 Jun 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.39%
|
189,704
|
$34,247,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
186,100
|
$33,597,000 | — | 30 Jun 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.39%
|
185,809
|
$33,544,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
184,095
|
$33,234,671 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.38%
|
182,937
|
$33,026,000 | — | 30 Jun 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.37%
|
179,114
|
$32,335,000 | — | 30 Jun 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.36%
|
174,936
|
$31,581,000 | — | 30 Jun 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
168,049
|
$30,338,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
160,028
|
$28,890,000 | — | 30 Jun 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.33%
|
159,157
|
$28,733,000 | — | 30 Jun 2017 |
Institutional Holders of W.W. GRAINGER, INC. - Common Stock (GWW) as of Q3 2017
As of 30 Sep 2017,
W.W. GRAINGER, INC. - Common Stock (GWW) was held by
533 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,122,257 shares.
The largest 10 holders included
VANGUARD GROUP INC, Longview Partners (Guernsey) LTD, STATE STREET CORP, BlackRock Inc., MACKENZIE FINANCIAL CORP, Clearbridge Investments, LLC, WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, AMERIPRISE FINANCIAL INC, and Invesco Ltd..
This page lists
534
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
546
Q3 2017 holders
533
Holder diff
-13
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.