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Get Institutions for : 
Graco Inc (GGG)  
$83.02 0.39 (0.47%) as of 4:30 Fri 5/17


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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 : 
 $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  : 
4.39 (5.58%)  




 
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
   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
   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
   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
   INVESCO LTD 628 - 2024-03-31 1,801,779 $168,394,000 672,884
   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
   NORGES BANK 481 - 2023-12-31 1,762,805 $152,941,000 36,431
   T. Rowe Price Investment Management Inc. 236 - 2024-03-31 1,489,743 $139,232,000 -90,768
   Durable Capital Partners LP 31 - 2024-03-31 1,468,593 $137,255,000 140,294
   ALLIANZ ASSET MANAGEMENT AG 101 - 2024-03-31 1,442,264 $134,794,000 -359,864
   TD ASSET MANAGEMENT INC 165 - 2024-03-31 1,440,378 $134,618,000 182,470
   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
   FLOSSBACH VON STORCH AG 32 *New 2024-03-31 1,192,255 $111,428,000 1,192,255
   FUNDSMITH LLP 25 - 2024-03-31 1,175,486 $109,861,000 -31,735
   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
   CAPITAL WORLD INVESTORS 357 - 2024-03-31 954,000 $89,161,000 0
   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
   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
   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
   DIMENSIONAL FUND ADVISORS INC 1172 - 2024-03-31 809,473 $75,653,000 -219,672
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 502 - 2024-03-31 806,322 $75,359,000 7,204
   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
   Port Capital LLC 12 - 2024-03-31 785,983 $73,458,000 23,710
   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
   J P MORGAN CHASE & CO 1029 - 2024-03-31 749,967 $70,092,000 227,813
   WELLS FARGO & CO/MN 606 - 2024-03-31 728,863 $68,120,000 -93,838
   Ensign Peak Advisors Inc 159 - 2024-03-31 722,872 $67,560,000 325,679
   Russell Investments Group Ltd. 214 - 2024-03-31 695,025 $65,031,000 -50,382
   UBS Group AG 636 - 2024-03-31 695,011 $64,956,000 309,230
   GABELLI FUNDS LLC 47 - 2024-03-31 653,100 $61,039,000 -6,500
   PRINCIPAL FINANCIAL GROUP INC 412 - 2024-03-31 651,025 $60,845,000 14,268
   Canoe Financial LP 42 *New 2024-03-31 642,152 $60,016,000 642,152
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 175 - 2024-03-31 755,896 $53,362,000 -135,881
   FIRST TRUST ADVISORS LP 452 - 2024-03-31 570,377 $53,307,000 181,260
   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
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 89 - 2024-03-31 535,086 $50,009,000 0
   HSBC HOLDINGS PLC 443 - 2024-03-31 528,109 $49,348,000 347,510
   Swiss National Bank 439 - 2024-03-31 505,500 $47,244,000 -23,000
   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
   M&G Plc 82 - 2024-03-31 473,862 $44,069,000 0
   MITSUBISHI UFJ TRUST & BANKING CORP 245 - 2024-03-31 430,261 $40,052,000 -25,397
   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
   NUVEEN ASSET MANAGEMENT, LLC 749 - 2024-03-31 422,134 $39,453,000 -59,858
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 344 - 2024-03-31 420,000 $39,253,000 0
   M&G INVESTMENT MANAGEMENT LTD 88 - 2023-12-31 445,928 $38,796,000 61,473
   DISCIPLINED GROWTH INVESTORS INC /MN 36 - 2024-03-31 413,882 $38,681,000 -13,941
   DEUTSCHE BANK AG 649 - 2024-03-31 381,970 $35,699,000 16,301
   SEI INVESTMENTS CO 398 - 2024-03-31 379,280 $35,447,000 -29,531
   SANDHILL CAPITAL PARTNERS LLC 16 - 2024-03-31 371,895 $34,757,000 1,294
   Retirement Systems of Alabama 145 - 2024-03-31 370,745 $34,650,000 -8,549
   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
   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
   BARCLAYS PLC 631 - 2024-03-31 326,223 $30,489,000 33,422
   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
   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
   CREDIT SUISSE/ 555 - 2024-03-31 277,898 $25,972,000 -4,975
   PRUDENTIAL FINANCIAL INC 382 - 2024-03-31 272,426 $25,461,000 233,758
   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
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 465 - 2024-03-31 250,513 $23,413,000 -3,072
   CITADEL ADVISORS LLC 784 - 2024-03-31 249,620 $23,329,000 249,620
   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
  100 Records found
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