- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,055,192
- Total 13F shares
- 36,998,128
- Share change
- +413,599
- Total reported value
- $18,104,683,393
- Put/Call ratio
- 202%
- Price per share
- $489.19
- Number of holders
- 876
- Value change
- +$217,242,712
- Number of buys
- 406
- Number of sells
- 364
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%
|
5,442,221
|
$2,473,107,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
4,026,534
|
$1,829,779,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
2,112,304
|
$959,894,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.7%
|
1,797,381
|
$816,784,000 | — | 30 Jun 2022 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
2.7%
|
1,281,802
|
$582,489,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
951,830
|
$432,541,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
850,663
|
$385,847,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
824,274
|
$374,575,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
691,001
|
$314,012,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
580,271
|
$263,692,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
1.1%
|
547,052
|
$248,596,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
519,362
|
$236,012,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
499,883
|
$227,162,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.99%
|
476,896
|
$216,717,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
448,189
|
$203,670,527 | — | 30 Jun 2022 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.92%
|
444,022
|
$201,777,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.9%
|
431,671
|
$196,164,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.8%
|
383,797
|
$174,408,873 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
374,358
|
$170,111,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
371,565
|
$168,850,000 | — | 30 Jun 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.7%
|
338,475
|
$153,814,000 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
316,132
|
$143,659,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
280,524
|
$127,481,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.57%
|
275,047
|
$124,990,000 | — | 30 Jun 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.57%
|
273,391
|
$124,236,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.55%
|
264,675
|
$120,291,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
257,425
|
$116,983,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.53%
|
252,362
|
$115,166,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.51%
|
245,404
|
$110,623,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.48%
|
232,675
|
$105,623,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
223,951
|
$101,771,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.45%
|
214,058
|
$97,274,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.44%
|
212,674
|
$96,681,000 | — | 30 Jun 2022 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.43%
|
208,625
|
$94,805,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.43%
|
207,566
|
$94,324,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
199,578
|
$90,694,000 | — | 30 Jun 2022 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
192,596
|
$87,521,000 | — | 30 Jun 2022 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.36%
|
171,312
|
$77,849,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
170,707
|
$77,129,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
166,753
|
$75,778,000 | — | 30 Jun 2022 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.34%
|
161,382
|
$73,337,000 | — | 30 Jun 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.32%
|
154,497
|
$69,275,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
150,583
|
$68,428,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
145,745
|
$66,231,000 | — | 30 Jun 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.29%
|
140,891
|
$64,025,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
136,842
|
$62,185,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
128,896
|
$58,104,000 | — | 30 Jun 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.26%
|
123,269
|
$56,017,000 | — | 30 Jun 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.24%
|
116,388
|
$52,890,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
116,331
|
$52,864,000 | — | 30 Jun 2022 |
Institutional Holders of W.W. GRAINGER, INC. - Common Stock (GWW) as of Q3 2022
As of 30 Sep 2022,
W.W. GRAINGER, INC. - Common Stock (GWW) was held by
876 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,998,128 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Clearbridge Investments, LLC, WELLS FARGO & COMPANY/MN, Longview Partners (Guernsey) LTD, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and FRANKLIN RESOURCES INC.
This page lists
876
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
849
Q3 2022 holders
876
Holder diff
27
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.