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Get Institutions for : 
Graco Inc (GGG)  
$83.13 6.22 (6.96%) as of 4:30 Thu 4/25


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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  : 
4.50 (5.72%)  




 
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  
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 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
   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
   ALLIANZ ASSET MANAGEMENT AG 75 - 2023-12-31 1,802,128 $156,353,000 71,788
   TD ASSET MANAGEMENT INC 166 - 2023-12-31 1,257,908 $109,136,000 856,460
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 625 - 2023-12-31 1,011,221 $87,734,000 22,590
   LEGAL & GENERAL GROUP PLC 579 - 2023-12-31 899,119 $78,008,000 166,182
   EPOCH INVESTMENT PARTNERS INC. 104 - 2023-12-31 845,535 $73,359,000 435,017
   BURGUNDY ASSET MANAGEMENT LTD. 53 - 2023-12-31 822,659 $71,374,000 32,375
   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
   HIGHTOWER ADVISORS, LLC 247 - 2023-12-31 577,030 $50,062,000 17,783
   J P MORGAN CHASE & CO 1147 - 2023-12-31 522,154 $45,302,000 9,881
   NUVEEN ASSET MANAGEMENT, LLC 688 - 2023-12-31 481,992 $41,818,000 16,094
   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
   PROSHARE ADVISORS LLC 171 - 2023-12-31 423,368 $36,731,000 13,400
   Ensign Peak Advisors Inc 238 - 2023-12-31 397,193 $34,460,000 77,601
   Retirement Systems of Alabama 142 - 2023-12-31 379,294 $32,908,000 7,693
   DEUTSCHE BANK AG 654 - 2023-12-31 365,669 $31,725,000 64,858
   BARCLAYS PLC 680 - 2023-12-31 292,801 $25,404,000 95,323
   CREDIT SUISSE/ 595 - 2023-12-31 282,873 $24,542,000 10,076
   Qube Research & Technologies Ltd 432 - 2023-12-31 229,429 $19,905,000 133,498
   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
   TWO SIGMA ADVISERS, LLC 372 - 2023-12-31 197,900 $17,170,000 163,200
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 467 - 2023-12-31 171,143 $14,848,000 67
   Squarepoint Ops LLC 342 - 2023-12-31 167,078 $14,496,000 114,467
   Walter Public Investments Inc. 21 - 2023-12-31 164,095 $14,237,000 17,500
   NATIXIS ASSET MANAGEMENT ADVISORS LP 469 - 2023-12-31 161,100 $13,977,000 1,483
   WHITTIER TRUST CO 96 - 2023-12-31 157,363 $13,653,000 3,892
   TEACHER RETIREMENT SYSTEM OF TEXAS 246 - 2023-12-31 157,122 $13,632,000 9,510
   TEXAS PERMANENT SCHOOL FUND 137 - 2023-12-31 145,809 $12,650,000 2,285
   JANNEY MONTGOMERY SCOTT LLC 435 - 2023-12-31 142,415 $12,356,000 137,683
   GREAT WEST LIFE ASSURANCE CO /CAN/ 496 - 2023-12-31 137,638 $11,920,000 17,111
   WealthPlan Investment Management LLC 8 - 2023-12-31 129,362 $11,223,000 4,102
   MACQUARIE GROUP LTD 796 - 2023-12-31 128,973 $11,189,000 387
   Running Oak Capital LLC 29 - 2024-03-31 118,840 $11,107,000 10,976
   TWO SIGMA INVESTMENTS LLC 560 - 2023-12-31 126,332 $10,961,000 487
   BRAGG FINANCIAL ADVISORS INC 82 - 2023-12-31 120,681 $10,470,000 147
   COMERICA BANK 416 - 2023-12-31 107,727 $9,346,000 8
   CITIGROUP INC 875 - 2023-12-31 104,671 $9,081,000 11,805
   RENAISSANCE TECHNOLOGIES LLC 1018 - 2023-12-31 100,200 $8,693,000 58,400
   Feltz Wealth PLAN Inc. 31 - 2023-12-31 100,010 $8,677,000 803
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 769 - 2023-12-31 99,068 $8,595,000 28,084
   Longbow Finance SA 43 - 2023-12-31 98,471 $8,543,000 42,051
   AE Wealth Management LLC 446 - 2023-12-31 97,445 $8,258,000 29,854
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 521 - 2024-03-31 88,143 $8,238,000 7,611
   BNP PARIBAS ARBITRAGE SA 735 - 2023-12-31 93,499 $8,112,000 46,829
   CREATIVE PLANNING 436 - 2023-12-31 91,701 $7,956,000 14,105
   BENJAMIN F. EDWARDS & COMPANY INC. 156 - 2023-12-31 86,995 $7,548,000 85,831
   BTIM CORP. - 2023-12-31 86,797 $7,531,000 961
   COMMONWEALTH EQUITY SERVICES LLC. 863 - 2023-12-31 86,665 $7,519,000 3,330
   Pictet Asset Management Holding SA 734 - 2023-12-31 80,514 $6,985,000 608
   YOUSIF CAPITAL MANAGEMENT LLC 227 - 2023-12-31 80,384 $6,974,000 18
   CAPITAL FUND MANAGEMENT S.A. 286 - 2023-12-31 78,746 $6,832,000 48,547
   FIRST MERCHANTS CORP - 2023-12-31 78,187 $6,783,000 1,920
   PARSONS CAPITAL MANAGEMENT INC/RI - 2023-12-31 77,867 $6,756,000 50,000
   Treasurer of the State of North Carolina 478 - 2023-12-31 76,482 $6,636,000 3,083
   Advisor Group Holdings Inc. 1035 - 2023-12-31 74,275 $6,449,000 31,435
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 564 - 2023-12-31 77,462 $6,437,000 10,164
   PICTET ASSET MANAGEMENT SA 725 - 2023-06-30 74,036 $6,393,000 11,227
   WHITTIER TRUST CO OF NEVADA INC 109 - 2023-12-31 73,304 $6,360,000 3,520
   NOMURA ASSET MANAGEMENT CO LTD 472 - 2023-12-31 72,991 $6,333,000 9,202
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 535 - 2023-12-31 72,979 $6,332,000 2,220
   NARWHAL CAPITAL MANAGEMENT - 2023-12-31 72,274 $6,270,000 36,331
   GANNETT WELSH & KOTLER 260 - 2023-12-31 69,777 $6,054,000 134
   WCM INVESTMENT MANAGEMENT/CA 161 - 2023-12-31 65,776 $5,713,000 7,364
   Advantage Alpha Capital Partners LP 34 - 2023-12-31 65,694 $5,700,000 15,214
   Spire Wealth Management 118 - 2023-12-31 66,799 $5,678,000 16,120
   GHP INVESTMENT ADVISORS INC - 2023-12-31 61,550 $5,340,000 3,073
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 550 - 2023-12-31 60,883 $5,282,000 1,189
   EVOKE WEALTH LLC 101 - 2023-12-31 57,188 $4,962,000 5,664
   Man Group plc 854 - 2023-12-31 54,448 $4,724,000 54,448
   KOREA INVESTMENT CORP 599 - 2023-12-31 54,290 $4,710,000 2,088
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 358 - 2023-12-31 51,431 $4,462,000 3,700
   THRIVENT FINANCIAL FOR LUTHERANS 848 - 2023-12-31 50,515 $4,383,000 7,888
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 381 - 2023-12-31 50,028 $4,340,000 38,638
   MARINER WEALTH ADVISORS, LLC 737 - 2023-12-31 49,461 $4,291,000 6,265
   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
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 46,446 $4,030,000 520
   DNB NOR ASSET MANAGEMENT AS 376 - 2024-03-31 40,239 $3,761,000 7,591
   M&T BANK CORP 475 - 2023-12-31 43,199 $3,747,000 342
   Taylor Hoffman Wealth Management 29 - 2023-12-31 41,321 $3,585,000 1,226
   Stonebridge Capital Advisors LLC 65 - 2023-12-31 40,880 $3,547,000 125
   Illinois Municipal Retirement Fund 351 - 2023-12-31 39,111 $3,393,000 4,611
   BENNETT SELBY INVESTMENTS LP 16 - 2024-03-31 35,342 $3,303,000 14
   Tredje AP-fonden 273 - 2023-12-31 37,688 $3,270,000 9,900
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 95 - 2023-12-31 37,550 $3,258,000 70
   Skandinaviska Enskilda Banken AB (publ) 466 - 2023-12-31 37,382 $3,243,000 465
   GATEWAY INVESTMENT ADVISERS LP 231 - 2024-03-31 34,691 $3,242,000 82
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 488 - 2023-12-31 37,245 $3,231,000 3,023
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1322 - 2023-12-31 35,480 $3,078,000 4,512
  100 Records found
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