- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,055,192
- Total 13F shares
- 44,540,286
- Share change
- -6,862
- Total reported value
- $13,724,035,899
- Put/Call ratio
- 55%
- Price per share
- $308.40
- Number of holders
- 672
- Value change
- +$21,160,167
- Number of buys
- 245
- Number of sells
- 317
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%
|
5,858,939
|
$1,653,802,000 | — | 31 Mar 2018 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
8.5%
|
4,089,899
|
$1,154,456,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
3,563,639
|
$1,005,907,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
2,763,738
|
$780,115,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.7%
|
1,769,107
|
$499,366,000 | — | 31 Mar 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.8%
|
1,347,569
|
$380,378,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
1,211,384
|
$341,937,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
1,030,053
|
$290,753,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
903,449
|
$253,807,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
825,701
|
$233,071,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
717,876
|
$202,635,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.5%
|
712,736
|
$201,184,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
698,966
|
$197,296,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
653,555
|
$184,478,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
632,483
|
$178,125,000 | — | 31 Mar 2018 | |
| Coho Partners, Ltd. |
13F
|
Company |
1.3%
|
610,391
|
$172,295,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
594,500
|
$167,810,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
589,832
|
$166,492,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
550,439
|
$155,373,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
515,976
|
$145,645,000 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
1.1%
|
522,147
|
$119,841,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.83%
|
399,408
|
$112,741,000 | — | 31 Mar 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.83%
|
397,273
|
$112,138,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
325,202
|
$91,794,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
306,110
|
$86,404,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
296,778
|
$83,772,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
283,503
|
$80,024,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
272,674
|
$76,968,000 | — | 31 Mar 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.55%
|
264,008
|
$74,522,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
261,141
|
$73,705,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
259,500
|
$73,249,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.51%
|
247,085
|
$69,745,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
218,402
|
$61,649,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
216,366
|
$61,073,630 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
209,444
|
$59,120,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
206,146
|
$58,189,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
201,428
|
$56,857,000 | — | 31 Mar 2018 | |
| TOBAM |
13F
|
Company |
0.41%
|
197,504
|
$55,749,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.37%
|
176,703
|
$49,875,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
173,745
|
$49,043,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
173,674
|
$49,023,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
170,049
|
$48,000,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
169,162
|
$47,749,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
168,768
|
$47,637,000 | — | 31 Mar 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.33%
|
157,470
|
$44,449,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
156,900
|
$44,288,000 | — | 31 Mar 2018 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.31%
|
150,000
|
$42,341,000 | — | 31 Mar 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
147,041
|
$41,506,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
133,866
|
$37,786,000 | — | 31 Mar 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.27%
|
129,133
|
$36,450,000 | — | 31 Mar 2018 |
Institutional Holders of W.W. GRAINGER, INC. - Common Stock (GWW) as of Q2 2018
As of 30 Jun 2018,
W.W. GRAINGER, INC. - Common Stock (GWW) was held by
672 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,540,286 shares.
The largest 10 holders included
VANGUARD GROUP INC, Longview Partners (Guernsey) LTD, BlackRock Inc., STATE STREET CORP, Clearbridge Investments, LLC, FMR LLC, NORTHERN TRUST CORP, TIAA CREF INVESTMENT MANAGEMENT LLC, MACKENZIE FINANCIAL CORP, and AMERIPRISE FINANCIAL INC.
This page lists
673
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
641
Q2 2018 holders
672
Holder diff
31
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.