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Get Institutions for : 
Graco Inc (GGG)  
$93.28 0.23 (0.25%) as of 4:30 Tue 3/26


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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  : 
14.65 (18.63%)  




 
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 :
0
 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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 400 - 2023-12-31 19,063,839 $1,653,979,000 -511,924
   VANGUARD GROUP INC 510 - 2023-12-31 17,229,664 $1,494,846,000 144,146
   STATE STREET CORP 457 - 2023-12-31 7,643,447 $663,145,000 417,741
   FIERA SCEPTRE INC. 15 - 2023-12-31 7,223,935 $626,749,000 -713,094
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 26 - 2023-12-31 5,550,830 $481,590,000 -158,848
   MAIRS & POWER INC 6 - 2023-12-31 4,024,787 $349,191,000 -161,580
   MORGAN STANLEY 545 - 2023-12-31 3,948,006 $342,529,000 173,210
   GEODE CAPITAL MANAGEMENT LLC 474 - 2023-12-31 3,243,070 $280,987,000 116,507
   StonePine Asset Management Inc. 17 - 2023-12-31 3,118,703 $270,579,000 498,724
   WELLINGTON MANAGEMENT CO LLP 395 - 2023-12-31 2,287,137 $198,432,000 -15,615
   AMUNDI 260 - 2023-12-31 2,210,642 $183,992,000 -189,290
   NEUBERGER BERMAN GROUP LLC 179 - 2023-12-31 1,999,942 $173,515,000 -7,123
   Alecta Pensionsforsakring Omsesidigt 29 - 2023-12-31 1,900,000 $164,901,000 0
   ALLIANZ ASSET MANAGEMENT AG 75 - 2023-12-31 1,802,128 $156,353,000 71,788
   NORGES BANK 480 *New 2023-12-31 1,762,805 $152,941,000 1,762,805
   CHAMPLAIN INVESTMENT PARTNERS LLC 42 - 2023-12-31 1,732,397 $150,303,000 -36,040
   BANK OF NEW YORK MELLON CORP 475 - 2023-12-31 1,692,899 $146,876,000 -561,252
   T. Rowe Price Investment Management Inc. 233 - 2023-12-31 1,580,511 $137,126,000 -599
   AMERICAN CENTURY COMPANIES INC 239 - 2023-12-31 1,547,666 $134,276,000 -126,186
   NORTHERN TRUST CORP 528 - 2023-12-31 1,510,680 $131,067,000 -65,124
   Durable Capital Partners LP 36 *New 2023-12-31 1,328,299 $115,243,000 1,328,299
   TD ASSET MANAGEMENT INC 166 - 2023-12-31 1,257,908 $109,136,000 856,460
   FUNDSMITH LLP 26 - 2023-12-31 1,207,221 $104,738,000 -15,755
   Jackson Square Partners LLC 9 - 2023-12-31 1,192,237 $103,438,000 -149,988
   INVESCO LTD 767 - 2023-12-31 1,128,895 $97,943,000 134,809
   VONTOBEL ASSET MANAGEMENT INC 41 - 2023-12-31 1,084,182 $97,737,000 71,949
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 1,057,508 $91,749,000 -9,190
   DIMENSIONAL FUND ADVISORS INC 997 - 2023-12-31 1,029,145 $89,289,000 -41,636
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 625 - 2023-12-31 1,011,221 $87,734,000 22,590
   CAPITAL WORLD INVESTORS 351 - 2023-12-31 954,000 $82,769,000 0
   LEGAL & GENERAL GROUP PLC 579 - 2023-12-31 899,119 $78,008,000 166,182
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 891,777 $77,371,000 -17,016
   SNYDER CAPITAL MANAGEMENT L P 19 - 2023-12-31 820,265 $75,614,000 -193,891
   Baird Financial Group Inc. 142 - 2023-12-31 869,161 $75,408,000 -20,852
   ACADIAN ASSET MANAGEMENT LLC 92 - 2023-12-31 860,085 $74,600,000 -451,737
   EPOCH INVESTMENT PARTNERS INC. 104 - 2023-12-31 845,535 $73,359,000 435,017
   WELLS FARGO & CO/MN 552 - 2023-12-31 822,701 $71,378,000 -5,023
   BURGUNDY ASSET MANAGEMENT LTD. 53 - 2023-12-31 822,659 $71,374,000 32,375
   GAMCO INVESTORS INC ET AL 22 - 2023-12-31 820,758 $71,209,000 -68,987
   CONFLUENCE INVESTMENT MANAGEMENT LLC 36 - 2023-09-30 966,688 $70,452,000 -19,070
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 517 - 2023-12-31 799,118 $69,331,000 33,617
   Port Capital LLC 10 - 2023-12-31 762,273 $66,135,000 3,036
   Russell Investments Group Ltd. 195 - 2023-12-31 745,407 $64,681,000 -14,495
   GABELLI FUNDS LLC 52 - 2023-12-31 659,600 $57,227,000 -28,300
   PRINCIPAL FINANCIAL GROUP INC 408 - 2023-12-31 636,757 $55,245,000 -4,191
   HIGHTOWER ADVISORS, LLC 247 - 2023-12-31 577,030 $50,062,000 17,783
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 11 - 2023-12-31 563,249 $48,867,000 -1,122
   RHUMBLINE ADVISERS 309 - 2023-12-31 562,649 $48,815,000 -12,546
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 89 - 2023-12-31 535,086 $46,424,000 0
   Swiss National Bank 444 - 2023-12-31 528,500 $45,853,000 -13,000
   J P MORGAN CHASE & CO 1147 - 2023-12-31 522,154 $45,302,000 9,881
   BANK OF AMERICA CORP /DE/ 1262 - 2023-12-31 489,749 $42,491,000 -13,171
   NUVEEN ASSET MANAGEMENT, LLC 688 - 2023-12-31 481,992 $41,818,000 16,094
   QUANTUM CAPITAL MANAGEMENT, LLC / NJ 12 - 2023-12-31 461,066 $40,002,000 -14,280
   MITSUBISHI UFJ TRUST & BANKING CORP 237 - 2023-12-31 455,658 $39,542,000 219,184
   M&G INVESTMENT MANAGEMENT LTD 86 - 2023-12-31 445,928 $38,796,000 61,473
   AMERIPRISE FINANCIAL INC 898 - 2023-12-31 443,933 $38,513,000 204,932
   MILLENNIUM MANAGEMENT LLC 632 - 2023-12-31 433,218 $37,586,000 72,818
   DISCIPLINED GROWTH INVESTORS INC /MN 33 - 2023-12-31 427,823 $37,118,000 -10,462
   PROSHARE ADVISORS LLC 171 - 2023-12-31 423,368 $36,731,000 13,400
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 348 - 2023-12-31 420,000 $36,439,000 0
   Maren Capital LLC 12 - 2023-12-31 418,125 $36,276,000 0
   SEI INVESTMENTS CO 362 - 2023-12-31 408,811 $35,469,000 -17,860
   BROWN BROTHERS HARRIMAN & CO 47 - 2023-12-31 401,127 $34,802,000 -165,444
   Ensign Peak Advisors Inc 238 - 2023-12-31 397,193 $34,460,000 77,601
   FIRST TRUST ADVISORS LP 547 - 2023-12-31 389,117 $33,760,000 -50,699
   FMR LLC 1429 - 2023-12-31 388,491 $33,706,000 -51,872
   UBS Group AG 854 - 2023-12-31 385,781 $33,470,000 -8,548
   Retirement Systems of Alabama 142 - 2023-12-31 379,294 $32,908,000 7,693
   SANDHILL CAPITAL PARTNERS LLC 18 - 2023-12-31 370,601 $32,153,000 -4,849
   GOLDMAN SACHS GROUP INC/ 1238 - 2023-12-31 366,777 $31,822,000 -81,286
   DEUTSCHE BANK AG 654 - 2023-12-31 365,669 $31,725,000 64,858
   NEW YORK STATE COMMON RETIREMENT FUND 353 - 2023-12-31 362,645 $31,463,000 -13,911
   RAYMOND JAMES & ASSOCIATES 559 - 2023-12-31 356,163 $30,901,000 -12,061
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 613 - 2023-12-31 355,169 $30,814,000 -4,334
   BNP Paribas Investment Partners S.A. 247 - 2023-12-31 352,571 $30,589,000 -30,000
   FIRST MANHATTAN CO 78 - 2023-12-31 362,221 $29,919,000 -18,983
   CONESTOGA CAPITAL ADVISORS LLC - 2023-12-31 342,474 $29,713,000 -4,385
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 96 - 2023-12-31 336,117 $29,162,000 -26,678
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 531 - 2023-12-31 304,622 $26,429,000 -8,635
   BARCLAYS PLC 680 - 2023-12-31 292,801 $25,404,000 95,323
   MARINER VALUE STRATEGIES, LLC 36 - 2023-12-31 290,692 $25,220,000 -18,249
   CREDIT SUISSE/ 595 - 2023-12-31 282,873 $24,542,000 10,076
   STIFEL FINANCIAL CORP 445 - 2023-12-31 280,177 $24,308,000 -31,045
   SCHRODER INVESTMENT MANAGEMENT GROUP 438 - 2023-12-31 259,515 $22,516,000 -99,180
   LAZARD ASSET MANAGEMENT LLC 267 - 2023-12-31 257,780 $22,364,000 -361,749
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 462 - 2023-12-31 253,585 $22,001,000 -218
   ALLIANCEBERNSTEIN L.P. 854 - 2023-12-31 245,768 $21,323,000 -2,814
   Qube Research & Technologies Ltd 432 - 2023-12-31 229,429 $19,905,000 133,498
   JLB & ASSOCIATES INC - 2023-12-31 229,118 $19,878,000 -771
   AMERICAN INTERNATIONAL GROUP INC 136 - 2023-12-31 228,574 $19,831,000 -10,115
   Assenagon Asset Management S.A. 265 - 2023-12-31 226,870 $19,683,000 184,018
   ENVESTNET ASSET MANAGEMENT INC 1062 - 2023-12-31 219,624 $19,055,000 12,422
   ROYAL BANK OF CANADA 1149 - 2023-12-31 211,310 $18,333,000 68,992
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 208,284 $18,071,000 0
   DORSEY & WHITNEY TRUST CO LLC 12 - 2023-12-31 201,792 $17,507,000 -1,443
   US BANCORP 324 - 2023-12-31 200,310 $17,379,000 -15,531
   TWO SIGMA ADVISERS, LLC 372 - 2023-12-31 197,900 $17,170,000 163,200
   PRICE T ROWE ASSOCIATES INC /MD/ 987 - 2023-12-31 195,580 $16,969,000 -59,946
   RBO & CO LLC 16 - 2023-12-31 183,677 $15,936,000 -30

  100 Records found
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