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Get Institutions for : 
Graco Inc (GGG)  
$82.56 0.57 (0.69%) as of 4:30 Fri 4/26


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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  : 
3.93 (5%)  




 
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
   BLACKROCK INC. 400 - 2023-12-31 19,063,839 $1,653,979,000 -511,924
   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
   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
   StonePine Asset Management Inc. 16 - 2024-03-31 1,778,574 $166,226,000 -1,340,129
   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
   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
   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
   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
   WELLS FARGO & CO/MN 552 - 2023-12-31 822,701 $71,378,000 -5,023
   GAMCO INVESTORS INC ET AL 22 - 2023-12-31 820,758 $71,209,000 -68,987
   CONFLUENCE INVESTMENT MANAGEMENT LLC 43 - 2024-03-31 758,518 $70,891,000 -208,170
   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
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 10 - 2024-03-31 561,337 $52,463,000 -1,912
   RHUMBLINE ADVISERS 309 - 2023-12-31 562,649 $48,815,000 -12,546
   Swiss National Bank 444 - 2023-12-31 528,500 $45,853,000 -13,000
   BANK OF AMERICA CORP /DE/ 1262 - 2023-12-31 489,749 $42,491,000 -13,171
   QUANTUM CAPITAL MANAGEMENT, LLC / NJ 12 - 2023-12-31 461,066 $40,002,000 -14,280
   DISCIPLINED GROWTH INVESTORS INC /MN 33 - 2023-12-31 427,823 $37,118,000 -10,462
   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
   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
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 603 - 2024-03-31 352,245 $32,921,000 -2,924
   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
   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
   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
   MARINER VALUE STRATEGIES, LLC 36 - 2023-12-31 290,692 $25,220,000 -18,249
   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
   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
   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
   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
   HSBC HOLDINGS PLC 667 - 2023-12-31 180,599 $15,677,000 -140,495
   NORTH POINT PORTFOLIO MANAGERS CORP/OH - 2023-12-31 169,063 $14,668,000 -14,985
   ING INVESTMENT MANAGEMENT LLC 554 - 2023-12-31 136,133 $11,811,000 -5,518
   AQR CAPITAL MANAGEMENT LLC 647 - 2023-12-31 134,430 $11,663,000 -296
   PNC FINANCIAL SERVICES GROUP INC 489 - 2023-12-31 121,958 $10,581,000 -1,555
   MANUFACTURERES LIFE INSURANCE CO 824 - 2023-12-31 120,315 $10,439,000 -4,428
   AMALGAMATED BANK 216 - 2023-12-31 112,692 $9,777,000 -3,589
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 111,662 $9,688,000 -6,363
   Azimuth Capital Investment Management LLC 79 - 2023-12-31 109,288 $9,482,000 -3,839
   VICTORY CAPITAL MANAGEMENT INC 1082 - 2023-12-31 99,983 $8,675,000 -24,524
   MetLife Investment Advisors LLC 255 - 2023-12-31 97,956 $8,499,000 -1,699
   BANK OF MONTREAL /CAN/ 919 - 2023-12-31 95,058 $8,273,000 -145
   LPL FINANCIAL CORP 1414 - 2023-12-31 87,996 $7,635,000 -2,045
   Marks Group Wealth Management Inc 35 - 2023-12-31 87,798 $7,617,000 -1,706
   STATE OF WISCONSIN INVESTMENT BOARD 773 - 2023-12-31 87,217 $7,567,000 -2,354
   REGIONS FINANCIAL CORP 177 - 2023-12-31 86,758 $7,527,000 -3,895
   TUDOR INVESTMENT CORP ET AL 286 - 2023-12-31 85,705 $7,436,000 -37,484
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 461 - 2023-12-31 83,486 $7,243,000 -55,496
   AVIVA PLC 442 - 2023-12-31 82,798 $7,184,000 -97,033
   Trium Capital LLP 7 - 2023-12-31 79,505 $6,898,000 -2,832
   Mn Services Vermogensbeheer B.V. 320 - 2023-12-31 77,000 $6,681,000 -3,000
   NATIONAL BANK OF CANADA /FI/ 589 - 2023-12-31 75,463 $6,434,000 -133,048
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 71,880 $6,236,000 -2,150
   PALISADE ASSET MANAGEMENT, LLC 49 - 2023-12-31 64,969 $5,637,000 -330
   DIAM CO. LTD - 2023-12-31 61,872 $5,374,000 -6,761
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 657 - 2023-12-31 60,896 $5,283,000 -2,475
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 676 - 2023-12-31 59,836 $5,191,000 -8,641
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 323 - 2023-12-31 54,974 $4,770,000 -2,700
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 214 - 2023-12-31 53,782 $4,666,000 -15,800
   Gratus Capital LLC 89 - 2023-12-31 52,280 $4,536,000 -1,296
   XXEC Inc. - 2023-12-31 50,388 $4,372,000 -2,086
   FRANKLIN RESOURCES INC 1095 - 2023-12-31 49,304 $4,278,000 -7,674
   Louisiana State Employees Retirement System 174 - 2023-12-31 47,400 $4,112,000 -500
   COMMERCE BANK N A/MO 358 - 2023-12-31 43,343 $3,760,000 -4,584
   IFM Investors Pty Ltd 382 - 2023-12-31 41,001 $3,557,000 -1,488
   Toroso Investments LLC 214 - 2023-12-31 40,327 $3,499,000 -3,419
   KBC GROUP NV 521 - 2023-12-31 39,514 $3,429,000 -89,977
   Vestmark Advisory Solutions Inc. 137 - 2023-12-31 38,911 $3,376,000 -1,880
   NewEdge Wealth LLC 194 - 2023-12-31 38,911 $3,376,000 -1,880
   PRUDENTIAL FINANCIAL INC 1137 - 2023-12-31 38,668 $3,355,000 -51,784
  100 Records found
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