Security key
384802104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,373,534
- Total 13F shares
- 33,659,644
- Share change
- -1,139,524
- Total reported value
- $32,072,018,830
- Put/Call ratio
- 20%
- Price per share
- $952.96
- Number of holders
- 1,193
- Value change
- -$1,164,073,275
- Number of buys
- 457
- Number of sells
- 605
Report period
Q3 2025
Institutions
1,193
Top holders
10
GWW full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Susan Slavik Williams |
13D/G
|
— |
5.7%
|
2,794,042
|
$2,847,547,904 | $0 | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,627,273
|
$5,853,714,466 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
8.7%
|
4,124,769
|
$4,290,749,471 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,982,274
|
$2,062,040,706 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,260,610
|
$1,306,289,173 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
2.6%
|
1,235,251
|
$1,284,957,381 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
1,018,124
|
$1,059,093,043 | — | 30 Jun 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.9%
|
909,032
|
$945,611,668 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
819,962
|
$852,969,385 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.5%
|
701,075
|
$729,286,258 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
656,044
|
$682,443,211 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
625,567
|
$650,739,844 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
580,805
|
$604,178,897 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
539,664
|
$561,380,457 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
516,146
|
$536,915,715 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
473,771
|
$492,835,899 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
420,019
|
$436,892,716 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.84%
|
397,069
|
$413,075,181 | — | 30 Jun 2025 | |
| Amundi |
13F
|
Individual |
0.75%
|
354,822
|
$367,340,119 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
340,265
|
$353,957,265 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
310,439
|
$322,931,065 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
306,043
|
$318,357,954 | — | 30 Jun 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.64%
|
302,517
|
$314,690,283 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
286,716
|
$298,253,932 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.54%
|
256,241
|
$266,552,138 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
241,997
|
$251,716,000 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
235,236
|
$244,701,897 | — | 30 Jun 2025 | |
| FIL Ltd |
13F
|
Company |
0.45%
|
211,450
|
$219,958,748 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.42%
|
200,558
|
$208,628,354 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
193,205
|
$200,979,570 | — | 30 Jun 2025 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.36%
|
168,458
|
$175,236,750 | — | 30 Jun 2025 | |
| ProShare Advisors LLC |
13F
|
Company |
0.35%
|
167,064
|
$173,786,655 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.34%
|
162,994
|
$169,415,303 | — | 30 Jun 2025 | |
| Swedbank AB |
13F
|
Company |
0.33%
|
158,476
|
$164,853,074 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
151,273
|
$157,360,225 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.3%
|
141,781
|
$147,486,267 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.3%
|
140,969
|
$146,641,593 | — | 30 Jun 2025 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
138,600
|
$144,177,264 | — | 30 Jun 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.29%
|
135,901
|
$141,229,016 | — | 30 Jun 2025 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.28%
|
134,563
|
$139,977,816 | — | 30 Jun 2025 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.27%
|
128,721
|
$131,976,000 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.26%
|
124,154
|
$129,149,957 | — | 30 Jun 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.26%
|
121,614
|
$126,507,747 | — | 30 Jun 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.26%
|
120,996
|
$125,864,879 | — | 30 Jun 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
114,656
|
$119,269,757 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
107,175
|
$111,487,639 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.22%
|
103,763
|
$107,937,900 | — | 30 Jun 2025 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
100,582
|
$104,629,420 | — | 30 Jun 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
0.21%
|
97,519
|
$101,444,362 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
93,786
|
$97,559,818 | — | 30 Jun 2025 |
Institutional Holders of W.W. GRAINGER, INC. - Common Stock (GWW) as of Q3 2025
As of 30 Sep 2025,
W.W. GRAINGER, INC. - Common Stock (GWW) was held by
1,193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,659,644 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, Clearbridge Investments, LLC, PARNASSUS INVESTMENTS, LLC, NORTHERN TRUST CORP, PRICE T ROWE ASSOCIATES INC /MD/, and UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC.
This page lists
1,196
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
1,238
Q3 2025 holders
1,193
Holder diff
-45
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.