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Get Institutions for : 
Graco Inc (GGG)  
$81.07 1.52 (1.91%) as of 4:30 Wed 6/12


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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 : 
 $85.30  
Last Quarter's Ending Price : 
 $93.46  
Last Quarter's Average Price : 
 $88.53  
Change from last quarter's     
avg. price to the last closing  : 
7.46 (8.43%)  




 
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: 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 period: 12-31-2023 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
   VANGUARD GROUP INC 513 - 2024-03-31 17,195,282 $1,607,071,000 -34,382
   STATE STREET CORP 462 - 2024-03-31 7,131,619 $666,521,000 -511,828
   FIERA SCEPTRE INC. 16 - 2024-03-31 6,853,942 $640,569,000 -369,993
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 24 - 2024-03-31 5,547,427 $518,463,000 -3,403
   MORGAN STANLEY 568 - 2024-03-31 3,847,625 $359,599,000 -100,381
   MAIRS & POWER INC 6 - 2024-03-31 3,792,159 $354,415,000 -232,628
   AMUNDI 248 - 2024-03-31 2,177,148 $191,785,000 -33,494
   NEUBERGER BERMAN GROUP LLC 184 - 2024-03-31 1,859,028 $173,745,000 -140,914
   Alecta Pensionsforsakring Omsesidigt 30 - 2024-03-31 1,800,000 $168,192,000 -100,000
   StonePine Asset Management Inc. 16 - 2024-03-31 1,778,574 $166,226,000 -1,340,129
   BANK OF NEW YORK MELLON CORP 469 - 2024-03-31 1,640,806 $153,350,000 -52,093
   T. Rowe Price Investment Management Inc. 236 - 2024-03-31 1,489,743 $139,232,000 -90,768
   ALLIANZ ASSET MANAGEMENT AG 101 - 2024-03-31 1,442,264 $134,794,000 -359,864
   CHAMPLAIN INVESTMENT PARTNERS LLC 55 - 2024-03-31 1,398,347 $130,690,000 -334,050
   NORTHERN TRUST CORP 559 - 2024-03-31 1,319,301 $123,302,000 -191,379
   FUNDSMITH LLP 25 - 2024-03-31 1,175,486 $109,861,000 -31,735
   LEGAL & GENERAL GROUP PLC 564 - 2024-03-31 880,243 $82,268,000 -18,876
   Baird Financial Group Inc. 138 - 2024-03-31 855,846 $79,987,000 -13,315
   DIMENSIONAL FUND ADVISORS INC 1172 - 2024-03-31 809,473 $75,653,000 -219,672
   GAMCO INVESTORS INC ET AL 22 - 2024-03-31 802,238 $74,977,000 -18,520
   Jackson Square Partners LLC 9 - 2024-03-31 794,554 $74,259,000 -397,683
   CONFLUENCE INVESTMENT MANAGEMENT LLC 43 - 2024-03-31 758,518 $70,891,000 -208,170
   AMERICAN CENTURY COMPANIES INC 431 - 2024-03-31 754,876 $70,551,000 -792,790
   WELLS FARGO & CO/MN 606 - 2024-03-31 728,863 $68,120,000 -93,838
   Russell Investments Group Ltd. 214 - 2024-03-31 695,025 $65,031,000 -50,382
   GABELLI FUNDS LLC 47 - 2024-03-31 653,100 $61,039,000 -6,500
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 175 - 2024-03-31 755,896 $53,362,000 -135,881
   RHUMBLINE ADVISERS 316 - 2024-03-31 561,907 $52,516,000 -742
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 10 - 2024-03-31 561,337 $52,463,000 -1,912
   Swiss National Bank 439 - 2024-03-31 505,500 $47,244,000 -23,000
   MITSUBISHI UFJ TRUST & BANKING CORP 245 - 2024-03-31 430,261 $40,052,000 -25,397
   NUVEEN ASSET MANAGEMENT, LLC 749 - 2024-03-31 422,134 $39,453,000 -59,858
   DISCIPLINED GROWTH INVESTORS INC /MN 36 - 2024-03-31 413,882 $38,681,000 -13,941
   SEI INVESTMENTS CO 398 - 2024-03-31 379,280 $35,447,000 -29,531
   Retirement Systems of Alabama 145 - 2024-03-31 370,745 $34,650,000 -8,549
   PROSHARE ADVISORS LLC 191 - 2024-03-31 359,814 $33,628,000 -63,554
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 603 - 2024-03-31 352,245 $32,921,000 -2,924
   NEW YORK STATE COMMON RETIREMENT FUND 346 - 2024-03-31 352,139 $32,911,000 -10,506
   RAYMOND JAMES & ASSOCIATES 586 - 2024-03-31 325,466 $30,418,000 -30,697
   GOLDMAN SACHS GROUP INC/ 1288 - 2024-03-31 318,029 $29,723,000 -48,748
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 533 - 2024-03-31 297,577 $27,812,000 -7,045
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 108 - 2024-03-31 293,665 $27,446,000 -42,452
   CREDIT SUISSE/ 555 - 2024-03-31 277,898 $25,972,000 -4,975
   STIFEL FINANCIAL CORP 472 - 2024-03-31 266,588 $24,915,000 -13,589
   MARINER VALUE STRATEGIES, LLC 37 - 2024-03-31 255,359 $23,866,000 -35,333
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 465 - 2024-03-31 250,513 $23,413,000 -3,072
   SCHRODER INVESTMENT MANAGEMENT GROUP 455 - 2024-03-31 248,997 $23,271,000 -10,518
   BNP Paribas Investment Partners S.A. 289 - 2024-03-31 238,344 $22,276,000 -114,227
   JLB & ASSOCIATES INC 10 - 2024-03-31 225,864 $21,109,000 -3,254
   AMERICAN INTERNATIONAL GROUP INC 142 - 2024-03-31 223,989 $20,934,000 -4,585
   ENVESTNET ASSET MANAGEMENT INC 1107 - 2024-03-31 214,383 $20,036,000 -5,241
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 366 - 2024-03-31 205,654 $19,220,000 -2,630
   US BANCORP 314 - 2024-03-31 199,783 $18,672,000 -527
   ROYAL BANK OF CANADA 1165 - 2024-03-31 199,631 $18,657,000 -11,679
   DORSEY & WHITNEY TRUST CO LLC 14 - 2024-03-31 197,556 $18,464,000 -4,236
   PRICE T ROWE ASSOCIATES INC /MD/ 1001 - 2024-03-31 187,354 $17,511,000 -8,226
   NORTH POINT PORTFOLIO MANAGERS CORP/OH 16 - 2024-03-31 167,123 $15,619,000 -1,940
   BAILLIE GIFFORD & CO 214 - 2024-03-31 135,794 $12,691,000 -6,855
   ING INVESTMENT MANAGEMENT LLC 556 - 2024-03-31 133,633 $12,489,000 -2,500
   MACQUARIE GROUP LTD 784 - 2024-03-31 125,457 $11,725,000 -3,516
   WealthPlan Investment Management LLC 12 - 2024-03-31 121,929 $11,395,000 -7,433
   MANUFACTURERES LIFE INSURANCE CO 803 - 2024-03-31 117,966 $11,025,000 -2,349
   PNC FINANCIAL SERVICES GROUP INC 509 - 2024-03-31 109,832 $10,265,000 -12,126
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 176 - 2024-03-31 107,922 $10,086,000 -3,740
   MetLife Investment Advisors LLC 261 - 2024-03-31 95,519 $8,927,000 -2,437
   BANK OF MONTREAL /CAN/ 898 - 2024-03-31 93,712 $8,826,000 -1,346
   AMALGAMATED BANK 235 - 2024-03-31 92,822 $8,675,000 -19,870
   AE Wealth Management LLC 229 - 2024-03-31 91,355 $8,538,000 -6,090
   LAZARD ASSET MANAGEMENT LLC 436 - 2024-03-31 89,726 $8,385,000 -168,054
   BRAGG FINANCIAL ADVISORS INC 99 - 2024-03-31 89,493 $8,364,000 -31,188
   MILLENNIUM MANAGEMENT LLC 1519 - 2024-03-31 89,223 $8,339,000 -343,995
   BENJAMIN F. EDWARDS & COMPANY INC. 161 - 2024-03-31 86,845 $8,117,000 -150
   Marks Group Wealth Management Inc 43 - 2024-03-31 86,788 $8,111,000 -1,010
   State of Tennessee Treasury Department 449 - 2024-03-31 85,617 $8,002,000 -8,221
   LPL FINANCIAL CORP 1460 - 2024-03-31 85,616 $8,002,000 -2,380
   REGIONS FINANCIAL CORP 181 - 2024-03-31 83,572 $7,811,000 -3,186
   CITIGROUP INC 1014 - 2024-03-31 81,599 $7,626,000 -23,072
   YOUSIF CAPITAL MANAGEMENT LLC 232 - 2024-03-31 78,690 $7,354,000 -1,694
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 466 - 2024-03-31 78,149 $7,304,000 -5,337
   COMMONWEALTH EQUITY SERVICES LLC. 939 - 2024-03-31 77,957 $7,286,000 -8,708
   TUDOR INVESTMENT CORP ET AL 319 - 2024-03-31 73,189 $6,840,000 -12,516
   Feltz Wealth PLAN Inc. 40 - 2024-03-31 71,693 $6,700,000 -28,317
   GANNETT WELSH & KOTLER 266 - 2024-03-31 69,450 $6,491,000 -327
   Mn Services Vermogensbeheer B.V. 351 - 2024-03-31 68,200 $6,374,000 -8,800
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 535 - 2024-03-31 67,517 $6,310,000 -5,462
   NOMURA ASSET MANAGEMENT CO LTD 482 - 2024-03-31 66,619 $6,226,000 -6,372
   BROWN BROTHERS HARRIMAN & CO 124 - 2024-03-31 64,401 $6,019,000 -336,726
   NATIONAL BANK OF CANADA /FI/ 652 - 2024-03-31 69,270 $5,786,000 -6,193
   DIAM CO. LTD 564 - 2024-03-31 60,251 $5,631,000 -1,621
   Trium Capital LLP 17 - 2024-03-31 55,346 $5,173,000 -24,159
   VIAWEALTH LLC 4 - 2024-03-31 55,156 $5,155,000 -50
   KOREA INVESTMENT CORP 582 - 2024-03-31 53,039 $4,957,000 -1,251
   NARWHAL CAPITAL MANAGEMENT 53 - 2024-03-31 51,800 $4,841,000 -20,474
   EVOKE WEALTH LLC 71 - 2024-03-31 51,284 $4,793,000 -5,904
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 777 - 2024-03-31 50,511 $4,721,000 -9,325
   XXEC Inc. 13 - 2024-03-31 49,550 $4,631,000 -838
   CHOATE INVESTMENT ADVISORS 93 - 2024-03-31 49,031 $4,582,000 -6,482
   Gratus Capital LLC 97 - 2024-03-31 48,751 $4,556,000 -3,529
   ARIZONA STATE RETIREMENT SYSTEM 450 - 2024-03-31 46,425 $4,339,000 -21
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 390 - 2024-03-31 44,631 $4,171,000 -6,800
  100 Records found
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