- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,055,192
- Total 13F shares
- 36,264,503
- Share change
- -51,587
- Total reported value
- $28,549,652,624
- Put/Call ratio
- 191%
- Price per share
- $788.59
- Number of holders
- 1,018
- Value change
- -$16,548,892
- Number of buys
- 390
- Number of sells
- 497
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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Next holder-history checks
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- Latest 13F filings for newly reported positions across managers.
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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 |
11%
|
5,409,728
|
$3,726,274,744 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
4,077,448
|
$2,808,587,216 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
2,097,812
|
$1,444,982,922 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.6%
|
1,260,975
|
$868,571,875 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
1,068,311
|
$735,863,911 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
1,035,669
|
$713,378,964 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,027,150
|
$706,047,463 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.9%
|
932,990
|
$642,652,941 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
802,735
|
$552,931,895 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
676,369
|
$465,889,734 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
620,796
|
$427,610,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
576,871
|
$397,356,516 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
461,054
|
$317,578,606 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
1%
|
485,865
|
$313,990,257 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
440,520
|
$303,434,799 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.88%
|
423,539
|
$291,736,977 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
413,882
|
$285,051,061 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
0.84%
|
404,814
|
$278,839,932 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
401,807
|
$276,768,681 | — | 31 Mar 2023 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.79%
|
379,631
|
$261,493,833 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.79%
|
379,143
|
$261,157,491 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
362,411
|
$249,632,173 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
312,275
|
$215,098,143 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.63%
|
304,690
|
$209,873,519 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
283,028
|
$194,952,000 | — | 31 Mar 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.56%
|
268,979
|
$185,275,425 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
260,605
|
$179,507,330 | — | 31 Mar 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.54%
|
259,932
|
$179,043,765 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
257,050
|
$177,040,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
235,527
|
$162,233,305 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.45%
|
213,904
|
$147,271,989 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.43%
|
206,411
|
$141,944,802 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.43%
|
205,868
|
$141,803,937 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
180,500
|
$124,330,205 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
178,600
|
$123,021,000 | — | 31 Mar 2023 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.35%
|
168,458
|
$116,035,555 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.35%
|
169,500
|
$114,727,770 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
163,612
|
$112,697,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
153,371
|
$105,641,350 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
145,149
|
$99,980,083 | — | 31 Mar 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.31%
|
148,049
|
$99,289,000 | — | 31 Mar 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.27%
|
131,749
|
$90,750,029 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
129,385
|
$89,121,682 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,090,813
|
$88,544,898 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
121,622
|
$83,774,000 | — | 31 Mar 2023 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.24%
|
115,186
|
$79,341,269 | — | 31 Mar 2023 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.24%
|
115,000
|
$79,213,000 | — | 31 Mar 2023 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.24%
|
114,780
|
$79,061,612 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
111,899
|
$77,077,151 | — | 31 Mar 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.23%
|
109,149
|
$75,182,922 | — | 31 Mar 2023 |
Institutional Holders of W.W. GRAINGER, INC. - Common Stock (GWW) as of Q2 2023
As of 30 Jun 2023,
W.W. GRAINGER, INC. - Common Stock (GWW) was held by
1,018 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,264,503 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, Clearbridge Investments, LLC, WELLS FARGO & COMPANY/MN, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, NORTHERN TRUST CORP, and FRANKLIN RESOURCES INC.
This page lists
1,020
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
989
Q2 2023 holders
1,018
Holder diff
29
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.