Security key
384802104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,373,534
- Total 13F shares
- 36,038,906
- Share change
- -312,914
- Total reported value
- $24,788,719,208
- Put/Call ratio
- 223%
- Price per share
- $688.81
- Number of holders
- 989
- Value change
- -$151,424,059
- Number of buys
- 410
- Number of sells
- 455
Report period
Q1 2023
Institutions
989
Top holders
10
GWW full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
W.W. GRAINGER, INC. SEC filings
W.W. GRAINGER, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 384802104
Recent filing periods:
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%
|
5,513,895
|
$3,067,104,094 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
4,183,629
|
$2,327,143,854 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
2,126,546
|
$1,182,891,213 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.9%
|
1,355,520
|
$754,007,908 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
1,059,715
|
$589,466,608 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
926,770
|
$514,584,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
854,433
|
$475,278,131 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
806,507
|
$448,619,519 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
680,919
|
$378,761,208 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
1.4%
|
663,109
|
$368,854,502 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
654,682
|
$364,168,115 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
645,878
|
$359,270,000 | — | 31 Dec 2022 | |
| FIL Ltd |
13F
|
Company |
1%
|
483,237
|
$268,800,581 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
465,244
|
$258,791,975 | — | 31 Dec 2022 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.98%
|
462,771
|
$257,417,000 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.89%
|
420,342
|
$233,815,262 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
0.87%
|
413,775
|
$240,932,907 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.86%
|
407,681
|
$226,772,559 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
399,910
|
$222,460,000 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.82%
|
387,416
|
$215,500,151 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
370,596
|
$206,144,233 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
325,631
|
$181,132,247 | — | 31 Dec 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.67%
|
316,900
|
$176,275,625 | — | 31 Dec 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.6%
|
283,436
|
$157,661,285 | — | 31 Dec 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
283,424
|
$157,563,000 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.55%
|
262,842
|
$146,184,000 | — | 31 Dec 2022 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.55%
|
261,476
|
$145,446,025 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
259,109
|
$144,129,382 | — | 31 Dec 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.51%
|
239,601
|
$133,212,702 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.45%
|
213,798
|
$119,007,532 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.44%
|
208,546
|
$116,003,713 | — | 31 Dec 2022 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
0.44%
|
206,590
|
$114,915,688 | — | 31 Dec 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.43%
|
202,538
|
$112,661,763 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
194,682
|
$108,291,785 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
185,900
|
$103,406,875 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
185,100
|
$102,962,000 | — | 31 Dec 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.36%
|
170,387
|
$94,777,769 | — | 31 Dec 2022 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.36%
|
168,458
|
$93,704,763 | — | 31 Dec 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
164,031
|
$91,241,000 | — | 31 Dec 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.34%
|
160,966
|
$89,788,444 | — | 31 Dec 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.34%
|
160,759
|
$90,756,000 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.34%
|
159,358
|
$88,642,888 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
151,508
|
$84,272,000 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
139,457
|
$77,572,956 | — | 31 Dec 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.29%
|
138,695
|
$77,149,094 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
129,980
|
$72,301,168 | — | 31 Dec 2022 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.24%
|
115,186
|
$64,072,213 | — | 31 Dec 2022 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.24%
|
115,000
|
$63,969,000 | — | 31 Dec 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.22%
|
106,043
|
$58,986,419 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
105,536
|
$58,705,000 | — | 31 Dec 2022 |
Institutional Holders of W.W. GRAINGER, INC. - Common Stock (GWW) as of Q1 2023
As of 31 Mar 2023,
W.W. GRAINGER, INC. - Common Stock (GWW) was held by
989 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,038,906 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Clearbridge Investments, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, NORTHERN TRUST CORP, and FRANKLIN RESOURCES INC.
This page lists
991
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
944
Q1 2023 holders
989
Holder diff
45
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.