- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,055,192
- Total 13F shares
- 35,921,326
- Share change
- +294,883
- Total reported value
- $18,602,351,631
- Put/Call ratio
- 185%
- Price per share
- $518.24
- Number of holders
- 829
- Value change
- +$170,383,344
- Number of buys
- 352
- Number of sells
- 332
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 |
11%
|
5,222,506
|
$2,052,758,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
3,768,840
|
$1,481,378,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
2,236,564
|
$879,104,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.1%
|
1,967,969
|
$773,530,000 | — | 30 Sep 2021 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
3.7%
|
1,763,529
|
$693,173,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
876,487
|
$344,512,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
867,543
|
$340,998,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
800,922
|
$313,991,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
706,285
|
$277,612,000 | — | 30 Sep 2021 | |
| Coho Partners, Ltd. |
13F
|
Company |
1.2%
|
586,522
|
$230,538,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
564,561
|
$221,906,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
553,462
|
$217,543,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
482,671
|
$189,719,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.98%
|
469,411
|
$184,507,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
460,043
|
$180,826,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.91%
|
435,966
|
$171,363,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.85%
|
407,639
|
$160,226,585 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
383,567
|
$150,765,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.76%
|
365,641
|
$143,737,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.74%
|
355,089
|
$139,482,000 | — | 30 Sep 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.65%
|
314,343
|
$123,556,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
309,275
|
$121,563,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
305,834
|
$120,211,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.59%
|
283,377
|
$115,753,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.6%
|
286,062
|
$112,440,000 | — | 30 Sep 2021 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.55%
|
265,173
|
$104,229,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
260,599
|
$102,432,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
253,174
|
$99,513,000 | — | 30 Sep 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.5%
|
239,484
|
$96,730,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
230,268
|
$90,510,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.45%
|
217,252
|
$85,393,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
217,224
|
$85,382,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
215,087
|
$84,542,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.42%
|
203,945
|
$80,162,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.38%
|
184,685
|
$72,592,000 | — | 30 Sep 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.38%
|
183,201
|
$72,009,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
182,021
|
$71,545,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
175,178
|
$68,855,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
163,443
|
$64,243,000 | — | 30 Sep 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.29%
|
138,432
|
$55,605,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.28%
|
135,260
|
$53,166,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
129,338
|
$50,838,000 | — | 30 Sep 2021 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.26%
|
123,750
|
$48,641,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
119,367
|
$46,918,000 | — | 30 Sep 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.25%
|
118,670
|
$46,644,000 | — | 30 Sep 2021 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.25%
|
118,000
|
$46,381,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
114,532
|
$45,018,000 | — | 30 Sep 2021 | |
| PGGM Investments |
13F
|
Individual |
0.24%
|
114,515
|
$45,011,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
105,833
|
$41,597,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
105,620
|
$41,515,000 | — | 30 Sep 2021 |
Institutional Holders of W.W. GRAINGER, INC. - Common Stock (GWW) as of Q4 2021
As of 31 Dec 2021,
W.W. GRAINGER, INC. - Common Stock (GWW) was held by
829 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,921,326 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Clearbridge Investments, LLC, Longview Partners (Guernsey) LTD, BANK OF AMERICA CORP /DE/, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, FRANKLIN RESOURCES INC, and Nuveen Asset Management, LLC.
This page lists
831
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
758
Q4 2021 holders
829
Holder diff
71
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.