- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,373,534
- Total 13F shares
- 37,960,107
- Share change
- -959,362
- Total reported value
- $9,429,016,584
- Put/Call ratio
- 137%
- Price per share
- $248.50
- Number of holders
- 633
- Value change
- -$277,578,169
- Number of buys
- 254
- Number of sells
- 361
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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- 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.
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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 |
12%
|
5,865,471
|
$1,985,579,000 | — | 31 Dec 2019 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
8.7%
|
4,106,146
|
$1,390,013,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
3,182,615
|
$1,077,379,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
2,485,674
|
$841,450,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.9%
|
2,328,830
|
$802,771,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
1,142,426
|
$386,734,000 | — | 31 Dec 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.8%
|
837,392
|
$283,474,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
769,177
|
$259,900,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
759,229
|
$257,013,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
746,179
|
$252,597,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
645,178
|
$218,405,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
641,031
|
$217,003,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
508,891
|
$172,271,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
502,872
|
$170,232,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
482,261
|
$163,255,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1%
|
475,318
|
$160,906,000 | — | 31 Dec 2019 | |
| Coho Partners, Ltd. |
13F
|
Company |
1%
|
472,896
|
$160,085,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
381,405
|
$129,113,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.8%
|
378,292
|
$128,059,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
366,506
|
$124,067,000 | — | 31 Dec 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.75%
|
354,243
|
$119,918,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
336,683
|
$113,974,000 | — | 31 Dec 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.71%
|
335,311
|
$113,509,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.69%
|
327,136
|
$110,738,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
313,400
|
$106,092,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
302,183
|
$102,295,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.62%
|
295,081
|
$99,891,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.62%
|
294,600
|
$99,728,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
263,009
|
$89,033,805 | — | 31 Dec 2019 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.53%
|
250,000
|
$84,630,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
223,723
|
$75,735,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
220,213
|
$74,547,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.41%
|
194,011
|
$65,677,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
191,634
|
$64,872,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
185,928
|
$62,940,000 | — | 31 Dec 2019 | |
| Interval Partners, LP |
13F
|
Company |
0.39%
|
182,626
|
$61,823,000 | — | 31 Dec 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.33%
|
158,576
|
$53,681,001 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
146,338
|
$49,538,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.3%
|
140,001
|
$47,393,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
133,071
|
$45,047,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
0.28%
|
132,396
|
$44,819,000 | — | 31 Dec 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.27%
|
129,280
|
$43,401,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
126,994
|
$42,984,000 | — | 31 Dec 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.25%
|
120,529
|
$40,801,000 | — | 31 Dec 2019 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.25%
|
118,000
|
$39,945,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
104,518
|
$35,381,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
97,666
|
$33,062,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
95,610
|
$32,365,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
94,882
|
$32,119,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
90,600
|
$30,670,000 | — | 31 Dec 2019 |
Institutional Holders of W.W. GRAINGER, INC. - Common Stock (GWW) as of Q1 2020
As of 31 Mar 2020,
W.W. GRAINGER, INC. - Common Stock (GWW) was held by
633 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,960,107 shares.
The largest 10 holders included
VANGUARD GROUP INC, Longview Partners (Guernsey) LTD, BlackRock Inc., STATE STREET CORP, Clearbridge Investments, LLC, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, Nuveen Asset Management, LLC, and Bank of New York Mellon Corp.
This page lists
634
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
694
Q1 2020 holders
633
Holder diff
-61
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.