- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,055,192
- Total 13F shares
- 47,208,377
- Share change
- -2,018,986
- Total reported value
- $11,129,543,245
- Put/Call ratio
- 154%
- Price per share
- $236.25
- Number of holders
- 586
- Value change
- -$420,775,199
- Number of buys
- 219
- Number of sells
- 277
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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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%
|
5,891,037
|
$1,058,914,000 | — | 30 Sep 2017 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
10%
|
5,001,477
|
$899,015,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
7.4%
|
3,564,436
|
$640,713,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
3,503,706
|
$629,793,000 | — | 30 Sep 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
4.4%
|
2,103,608
|
$378,124,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.3%
|
1,602,649
|
$288,076,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.1%
|
1,506,108
|
$270,722,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
1,267,095
|
$227,761,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
1,225,728
|
$220,325,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,060,895
|
$190,697,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
1,055,521
|
$189,729,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.1%
|
1,027,750
|
$184,738,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
904,416
|
$162,569,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
800,643
|
$143,916,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
730,951
|
$131,388,000 | — | 30 Sep 2017 | |
| Coho Partners, Ltd. |
13F
|
Company |
1.4%
|
652,807
|
$117,342,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
648,806
|
$116,623,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
626,043
|
$112,340,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
572,051
|
$102,826,000 | — | 30 Sep 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
1%
|
504,347
|
$90,656,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.99%
|
476,761
|
$85,698,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
371,679
|
$66,809,000 | — | 30 Sep 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.75%
|
361,385
|
$64,959,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.75%
|
358,865
|
$64,500,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.73%
|
350,397
|
$62,984,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
320,176
|
$57,554,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.61%
|
294,248
|
$52,891,000 | — | 30 Sep 2017 | |
| Haverford Trust Co |
13F
|
Company |
0.58%
|
279,836
|
$50,301,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.57%
|
275,121
|
$49,454,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
262,424
|
$47,171,000 | — | 30 Sep 2017 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.5%
|
241,907
|
$43,483,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.5%
|
238,463
|
$42,864,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
208,801
|
$37,532,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
204,674
|
$36,790,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
201,494
|
$36,283,000 | — | 30 Sep 2017 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.42%
|
200,000
|
$35,950,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
191,788
|
$34,473,897 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.4%
|
190,552
|
$34,315,000 | — | 30 Sep 2017 | |
| TOBAM |
13F
|
Company |
0.39%
|
189,601
|
$34,081,000 | — | 30 Sep 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.38%
|
184,381
|
$33,142,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
174,955
|
$31,448,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
174,900
|
$31,438,000 | — | 30 Sep 2017 | |
| SUMMITRY LLC |
13F
|
Company |
0.36%
|
170,965
|
$30,731,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
169,872
|
$30,534,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
167,070
|
$30,031,000 | — | 30 Sep 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
155,718
|
$27,990,000 | — | 30 Sep 2017 | |
| PGGM Investments |
13F
|
Individual |
0.32%
|
152,537
|
$27,419,000 | — | 30 Sep 2017 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.31%
|
150,000
|
$26,963,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
149,977
|
$26,959,000 | — | 30 Sep 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.29%
|
141,479
|
$25,431,000 | — | 30 Sep 2017 |
Institutional Holders of W.W. GRAINGER, INC. - Common Stock (GWW) as of Q4 2017
As of 31 Dec 2017,
W.W. GRAINGER, INC. - Common Stock (GWW) was held by
586 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,208,377 shares.
The largest 10 holders included
Vanguard Group Inc, Longview Partners (Guernsey) LTD, BlackRock Inc., STATE STREET CORP, MACKENZIE FINANCIAL CORP, Clearbridge Investments, LLC, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, NORTHERN TRUST CORP, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
587
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
533
Q4 2017 holders
586
Holder diff
53
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.