- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,373,534
- Total 13F shares
- 34,896,783
- Share change
- -420,276
- Total reported value
- $35,459,002,732
- Put/Call ratio
- 79%
- Price per share
- $1017.30
- Number of holders
- 1,176
- Value change
- -$396,573,601
- Number of buys
- 508
- Number of sells
- 515
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%
|
5,264,019
|
$4,362,239,906 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
4,003,138
|
$3,317,360,104 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
2,032,864
|
$1,684,614,068 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
3.4%
|
1,598,789
|
$1,324,900,883 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,091,668
|
$903,760,343 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
1,070,716
|
$887,291,319 | — | 31 Dec 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.1%
|
978,154
|
$810,586,388 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
876,466
|
$726,318,619 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
704,246
|
$583,601,618 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
689,090
|
$571,042,004 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
649,837
|
$538,513,609 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
621,432
|
$514,976,746 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
559,217
|
$463,417,536 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
473,603
|
$392,470,070 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
451,965
|
$374,539,540 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.95%
|
448,999
|
$372,102,065 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
440,860
|
$365,333,670 | — | 31 Dec 2023 | |
| Amundi |
13F
|
Individual |
0.92%
|
436,158
|
$359,389,831 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.91%
|
432,529
|
$358,432,457 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.79%
|
372,124
|
$308,376,895 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
329,034
|
$272,667,309 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
323,135
|
$267,778,956 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
310,034
|
$256,922,077 | — | 31 Dec 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
276,153
|
$228,845,230 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
265,103
|
$219,688,205 | — | 31 Dec 2023 | |
| FIL Ltd |
13F
|
Company |
0.51%
|
240,856
|
$199,594,958 | — | 31 Dec 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.5%
|
235,082
|
$194,810,104 | — | 31 Dec 2023 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.47%
|
224,674
|
$186,185,129 | — | 31 Dec 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.46%
|
219,393
|
$181,780,275 | — | 31 Dec 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
209,054
|
$173,240,959 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.39%
|
186,476
|
$154,513,832 | — | 31 Dec 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.37%
|
174,160
|
$144,324,648 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
172,279
|
$142,770,862 | — | 31 Dec 2023 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.36%
|
168,458
|
$139,599,460 | — | 31 Dec 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.34%
|
160,822
|
$133,271,583 | — | 31 Dec 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.33%
|
156,419
|
$129,622,861 | — | 31 Dec 2023 | |
| Swedbank AB |
13F
|
Company |
0.33%
|
156,172
|
$129,418,175 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
148,726
|
$123,247,748 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
147,067
|
$121,859,000 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
140,700
|
$116,596,683 | — | 31 Dec 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.28%
|
131,266
|
$107,887,000 | — | 31 Dec 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
129,143
|
$107,019,513 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.27%
|
125,608
|
$104,090,092 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
124,145
|
$102,877,964 | — | 31 Dec 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
122,827
|
$101,785,507 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
120,216
|
$99,621,797 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
117,216
|
$97,135,727 | — | 31 Dec 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.23%
|
108,919
|
$90,358,113 | — | 31 Dec 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.23%
|
109,024
|
$90,347,101 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
108,933
|
$90,271,688 | — | 31 Dec 2023 |
Institutional Holders of W.W. GRAINGER, INC. - Common Stock (GWW) as of Q1 2024
As of 31 Mar 2024,
W.W. GRAINGER, INC. - Common Stock (GWW) was held by
1,176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,896,783 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, Clearbridge Investments, LLC, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and FRANKLIN RESOURCES INC.
This page lists
1,180
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
1,106
Q1 2024 holders
1,176
Holder diff
70
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.