Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Graco Inc (GGG)  
$80.75 1.67 (2.11%) as of 4:30 Fri 5/31


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 608    2
Total shares held : 
 145,861,075  
% of shares held : 
 87.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 3,187,232  
% of shares held change : 
   1.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $72.91  
Last Quarter's Ending Price : 
 $86.76  
Last Quarter's Average Price : 
 $78.63  
Change from last quarter's     
avg. price to the last closing  : 
2.12 (2.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
47
 3,487,424
 2.39%
 
Increased Positions :
216
 5,942,233
 4.07%
 
Unchanged Positions :
135
 5,780,135
 3.96%
 
Decreased Positions :
210
-5,808,178
-3.98%
 
Closed Positions :
49
-434,247
-0.3%
 
Guru Positions :
1
6,904
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 399 - 2024-03-31 19,181,134 $1,792,669,000 117,295
   GEODE CAPITAL MANAGEMENT LLC 448 - 2024-03-31 3,762,805 $351,268,000 519,735
   WELLINGTON MANAGEMENT CO LLP 376 - 2024-03-31 2,337,782 $218,489,000 50,645
   INVESCO LTD 628 - 2024-03-31 1,801,779 $168,394,000 672,884
   NORGES BANK 481 - 2023-12-31 1,762,805 $152,941,000 36,431
   Durable Capital Partners LP 31 - 2024-03-31 1,468,593 $137,255,000 140,294
   TD ASSET MANAGEMENT INC 165 - 2024-03-31 1,440,378 $134,618,000 182,470
   VONTOBEL ASSET MANAGEMENT INC 43 - 2024-03-31 1,100,818 $107,563,000 16,636
   FENIMORE ASSET MANAGEMENT INC 17 - 2024-03-31 1,063,302 $99,376,000 5,794
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 625 - 2024-03-31 1,020,948 $95,418,000 9,727
   EPOCH INVESTMENT PARTNERS INC. 93 - 2024-03-31 928,600 $86,787,000 83,065
   ACADIAN ASSET MANAGEMENT LLC 96 - 2024-03-31 884,912 $82,683,000 24,827
   BURGUNDY ASSET MANAGEMENT LTD. 50 - 2024-03-31 842,754 $78,764,000 20,095
   SNYDER CAPITAL MANAGEMENT L P 22 - 2024-03-31 840,193 $78,524,000 19,928
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 502 - 2024-03-31 806,322 $75,359,000 7,204
   Port Capital LLC 12 - 2024-03-31 785,983 $73,458,000 23,710
   J P MORGAN CHASE & CO 1029 - 2024-03-31 749,967 $70,092,000 227,813
   Ensign Peak Advisors Inc 159 - 2024-03-31 722,872 $67,560,000 325,679
   UBS Group AG 636 - 2024-03-31 695,011 $64,956,000 309,230
   PRINCIPAL FINANCIAL GROUP INC 412 - 2024-03-31 651,025 $60,845,000 14,268
   HIGHTOWER ADVISORS, LLC 243 - 2024-03-31 580,474 $54,249,000 3,444
   BANK OF AMERICA CORP /DE/ 1255 - 2024-03-31 572,003 $53,459,000 82,254
   FIRST TRUST ADVISORS LP 452 - 2024-03-31 570,377 $53,307,000 181,260
   HSBC HOLDINGS PLC 443 - 2024-03-31 528,109 $49,348,000 347,510
   QUANTUM CAPITAL MANAGEMENT, LLC / NJ 12 - 2024-03-31 496,803 $46,431,000 35,737
   AMERIPRISE FINANCIAL INC 851 - 2024-03-31 477,725 $44,633,000 33,792
   Qube Research & Technologies Ltd 315 - 2024-03-31 428,012 $40,002,000 198,583
   Maren Capital LLC 13 - 2024-03-31 424,264 $39,652,000 6,139
   M&G INVESTMENT MANAGEMENT LTD 88 - 2023-12-31 445,928 $38,796,000 61,473
   DEUTSCHE BANK AG 649 - 2024-03-31 381,970 $35,699,000 16,301
   SANDHILL CAPITAL PARTNERS LLC 16 - 2024-03-31 371,895 $34,757,000 1,294
   FIRST MANHATTAN CO 75 - 2024-03-31 362,223 $33,853,000 2
   CONESTOGA CAPITAL ADVISORS LLC 47 - 2024-03-31 360,264 $33,670,000 17,790
   BARCLAYS PLC 631 - 2024-03-31 326,223 $30,489,000 33,422
   Squarepoint Ops LLC 213 - 2024-03-31 292,800 $27,365,000 125,722
   National Pension Service 455 - 2024-03-31 287,000 $26,823,000 278,900
   PRUDENTIAL FINANCIAL INC 382 - 2024-03-31 272,426 $25,461,000 233,758
   Assenagon Asset Management S.A. 229 - 2024-03-31 252,941 $23,640,000 26,071
   ALLIANCEBERNSTEIN L.P. 810 - 2024-03-31 251,174 $23,475,000 5,406
   CITADEL ADVISORS LLC 784 - 2024-03-31 249,620 $23,329,000 249,620
   DEKABANK DEUTSCHE GIROZENTRALE 343 - 2024-03-31 190,837 $17,769,000 160,860
   AQR CAPITAL MANAGEMENT LLC 559 - 2024-03-31 189,383 $17,700,000 54,953
   Walter Public Investments Inc. 17 - 2024-03-31 164,961 $15,417,000 866
   WHITTIER TRUST CO 93 - 2024-03-31 163,177 $15,250,000 5,814
   NATIXIS ASSET MANAGEMENT ADVISORS LP 469 - 2024-03-31 161,968 $15,138,000 868
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 258 - 2024-03-31 161,795 $15,121,000 159,151
   Skandinaviska Enskilda Banken AB (publ) 216 - 2024-03-31 161,371 $15,082,000 123,989
   TEACHER RETIREMENT SYSTEM OF TEXAS 243 - 2024-03-31 157,695 $14,738,000 573
   JANNEY MONTGOMERY SCOTT LLC 421 - 2024-03-31 153,245 $14,322,000 10,830
   TEXAS PERMANENT SCHOOL FUND 146 - 2024-03-31 147,721 $13,806,000 1,912
   BNP PARIBAS ARBITRAGE SA 669 - 2024-03-31 140,067 $13,091,000 46,568
   GREAT WEST LIFE ASSURANCE CO /CAN/ 502 - 2024-03-31 139,795 $13,070,000 2,157
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 480 - 2024-03-31 177,706 $12,974,000 6,563
   VICTORY CAPITAL MANAGEMENT INC 955 - 2024-03-31 137,459 $12,847,000 37,476
   THRIVENT FINANCIAL FOR LUTHERANS 571 - 2024-03-31 126,973 $11,866,000 76,458
   COMERICA BANK 365 - 2024-03-31 126,134 $11,788,000 18,407
   Running Oak Capital LLC 29 - 2024-03-31 118,840 $11,107,000 10,976
   AVIVA PLC 407 - 2024-03-31 109,262 $10,212,000 26,464
   CAPITAL FUND MANAGEMENT S.A. 217 - 2024-03-31 104,692 $9,785,000 25,946
   CREATIVE PLANNING 444 - 2024-03-31 93,056 $8,697,000 1,355
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 555 - 2024-03-31 92,942 $8,686,000 15,480
   STATE OF WISCONSIN INVESTMENT BOARD 709 - 2024-03-31 90,465 $8,455,000 3,248
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 521 - 2024-03-31 88,143 $8,238,000 7,611
   Pictet Asset Management Holding SA 703 - 2024-03-31 80,903 $7,561,000 389
   FIRST MERCHANTS CORP 56 - 2024-03-31 78,759 $7,361,000 572
   Advisor Group Holdings Inc. 836 - 2024-03-31 77,446 $7,242,000 3,171
   WHITTIER TRUST CO OF NEVADA INC 107 - 2024-03-31 77,181 $7,213,000 3,877
   Treasurer of the State of North Carolina 477 - 2024-03-31 76,997 $7,196,000 515
   FORSTA AP-FONDEN 310 - 2024-03-31 76,000 $7,103,000 46,000
   VOLORIDGE INVESTMENT MANAGEMENT LLC 571 - 2024-03-31 74,037 $6,919,000 74,037
   Man Group plc 778 - 2024-03-31 72,908 $6,814,000 18,460
   NISA INVESTMENT ADVISORS L L C 360 - 2024-03-31 72,150 $6,743,000 270
   Advantage Alpha Capital Partners LP 27 - 2024-03-31 71,799 $6,710,000 6,105
   PICTET ASSET MANAGEMENT SA 725 - 2023-06-30 74,036 $6,393,000 11,227
   Spire Wealth Management 129 - 2024-03-31 66,975 $6,260,000 176
   PALISADE ASSET MANAGEMENT, LLC 51 - 2024-03-31 66,444 $6,210,000 1,475
   GHP INVESTMENT ADVISORS INC 127 - 2024-03-31 65,042 $6,079,000 3,492
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 525 - 2024-03-31 61,296 $5,729,000 413
   FRANKLIN RESOURCES INC 1192 - 2024-03-31 59,731 $5,582,000 10,427
   SG AMERICAS SECURITIES LLC 485 - 2024-03-31 55,886 $5,223,000 50,855
   Cubist Systematic Strategies LLC 528 - 2024-03-31 50,738 $4,742,000 35,905
   MARINER WEALTH ADVISORS, LLC 763 - 2024-03-31 49,613 $4,637,000 152
   Louisiana State Employees Retirement System 165 - 2024-03-31 48,600 $4,542,000 1,200
   Pathstone Holdings LLC 569 - 2024-03-31 44,682 $4,176,000 13,408
   STATE TREASURER STATE OF MICHIGAN 458 - 2024-03-31 44,464 $4,156,000 1,000
   Lowell Blake & Associates Inc. 27 - 2023-09-30 119,892 $4,086,000 69,318
   Vident Advisory LLC 248 - 2024-03-31 42,899 $4,009,000 36,471
   Toroso Investments LLC 296 - 2024-03-31 42,068 $3,939,000 1,741
   Taylor Hoffman Wealth Management 27 - 2024-03-31 41,615 $3,889,000 294
   DNB NOR ASSET MANAGEMENT AS 376 - 2024-03-31 40,239 $3,761,000 7,591
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 96 - 2024-03-31 37,647 $3,518,000 97
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 496 - 2024-03-31 37,337 $3,490,000 92
   Aptus Capital Advisors LLC 211 - 2024-03-31 37,034 $3,461,000 3,853
   ExodusPoint Capital Management LP 421 - 2024-03-31 36,847 $3,444,000 36,847
   Pacer Advisors Inc. 538 - 2024-03-31 35,615 $3,329,000 10,490
   BENNETT SELBY INVESTMENTS LP 16 - 2024-03-31 35,342 $3,303,000 14
   GATEWAY INVESTMENT ADVISERS LP 231 - 2024-03-31 34,691 $3,242,000 82
   FIS GROUP INC. 398 - 2024-03-31 34,197 $3,196,000 7,134
   Handelsbanken Fonder AB 514 - 2024-03-31 32,990 $3,083,000 5,700
   CI Private Wealth LLC 844 - 2024-03-31 32,830 $3,068,000 309
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us