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Get Institutions for : 
WW Grainger Inc (GWW)  
$942.07 0.58 (0.06%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1055    10
Total shares held : 
 35,184,201  
% of shares held : 
 65.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -127  
Amount of shares held : 
 421,196  
% of shares held change : 
   0.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $694.62  
Last Quarter's Ending Price : 
 $828.69  
Last Quarter's Average Price : 
 $769.98  
Change from last quarter's     
avg. price to the last closing  : 
172.09 (22.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
72
 560,858
 1.59%
 
Increased Positions :
312
 1,812,581
 5.15%
 
Unchanged Positions :
222
 636,870
 1.81%
 
Decreased Positions :
449
-1,798,674
-5.11%
 
Closed Positions :
62
-153,569
-0.44%
 
Guru Positions :
1
28,400
 0.08%
 
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 203 - 2023-12-31 5,264,019 $4,362,240,000 -2,165
   BLACKROCK INC. 222 - 2023-12-31 4,003,138 $3,317,360,000 -345,909
   STATE STREET CORP 235 - 2023-12-31 2,032,864 $1,684,614,000 21,645
   FMR LLC 175 - 2023-12-31 1,598,789 $1,324,901,000 201,861
   GEODE CAPITAL MANAGEMENT LLC 196 - 2023-12-31 1,091,668 $903,760,000 11,677
   WELLS FARGO & CO/MN 90 - 2023-12-31 1,070,716 $887,291,000 -7,661
   CLEARBRIDGE ADVISORS LLC 27 - 2023-12-31 978,154 $810,586,000 12,445
   J P MORGAN CHASE & CO 245 - 2023-12-31 876,466 $726,319,000 751,276
   NORTHERN TRUST CORP 180 - 2023-12-31 704,246 $583,602,000 -47,609
   FRANKLIN RESOURCES INC 89 - 2023-12-31 689,090 $571,042,000 11,460
   BANK OF AMERICA CORP /DE/ 297 - 2023-12-31 649,837 $538,514,000 -87,643
   MORGAN STANLEY 387 - 2023-12-31 621,432 $514,977,000 -3,581
   NUVEEN ASSET MANAGEMENT, LLC 122 - 2023-12-31 559,217 $463,418,000 5,040
   NORGES BANK 254 *New 2023-12-31 473,603 $392,470,000 473,603
   INVESCO LTD 292 - 2023-12-31 451,965 $374,540,000 -44,336
   STIFEL FINANCIAL CORP 49 - 2023-12-31 448,999 $372,102,000 -6,970
   DIMENSIONAL FUND ADVISORS INC 149 - 2023-12-31 440,860 $365,334,000 10,940
   LEGAL & GENERAL GROUP PLC 233 - 2023-12-31 440,794 $365,283,000 50,051
   AMUNDI 145 - 2023-12-31 436,158 $359,390,000 6,643
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 142 - 2023-12-31 432,529 $358,432,000 27,492
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 15 - 2024-03-31 276,663 $281,449,000 510
   BANK OF NEW YORK MELLON CORP 300 - 2023-12-31 329,034 $272,667,000 -13,426
   GOLDMAN SACHS GROUP INC/ 341 - 2023-12-31 323,135 $267,779,000 -22,020
   DEUTSCHE BANK AG 153 - 2023-12-31 310,034 $256,922,000 -27,167
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 303 - 2023-12-31 265,103 $219,688,000 4,893
   FIL LTD 127 - 2023-12-31 240,856 $199,595,000 42,395
   PROSHARE ADVISORS LLC 45 - 2023-12-31 235,082 $194,810,000 -5,022
   COHO PARTNERS LTD 6 - 2023-12-31 224,674 $186,185,000 -46,970
   HSBC HOLDINGS PLC 107 - 2023-12-31 219,393 $181,780,000 -21,375
   EAGLE ASSET MANAGEMENT INC 17 - 2023-12-31 209,054 $173,241,000 -28,310
   NEUBERGER BERMAN GROUP LLC 203 - 2023-12-31 186,476 $154,514,000 -7,455
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 68 - 2023-12-31 174,160 $144,325,000 -26,093
   AMERIPRISE FINANCIAL INC 404 - 2023-12-31 172,279 $142,771,000 11,121
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 71 - 2023-12-31 168,458 $139,599,000 0
   Standard Life Aberdeen plc 78 - 2023-12-31 160,822 $133,272,000 6,016
   MACKENZIE FINANCIAL CORP 120 - 2023-12-31 156,419 $129,623,000 -16,393
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 238 - 2024-03-31 121,957 $124,067,000 -870
   BARCLAYS PLC 290 - 2023-12-31 148,726 $123,248,000 7,348
   ACADIAN ASSET MANAGEMENT LLC 49 - 2023-12-31 147,067 $121,859,000 -36,069
   Swiss National Bank 220 - 2023-12-31 140,700 $116,597,000 -4,600
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 131,266 $107,887,000 -4,782
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 218 - 2023-12-31 129,143 $107,020,000 -938
   MARSHALL WACE LLP 102 - 2023-12-31 125,608 $104,090,000 -18,210
   ENVESTNET ASSET MANAGEMENT INC 408 - 2023-12-31 124,145 $102,878,000 -8,599
   CREDIT SUISSE/ 202 - 2023-12-31 120,216 $99,622,000 13,024
   CITADEL ADVISORS LLC 239 - 2023-12-31 117,216 $97,136,000 76,400
   NORDEA INVESTMENT MANAGEMENT AB 192 - 2023-12-31 108,919 $90,358,000 -13,259
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 104 - 2023-12-31 109,024 $90,347,000 -317
   UBS Group AG 449 - 2023-12-31 108,933 $90,272,000 6,197
   Railway Pension Investments Ltd 38 - 2023-12-31 98,416 $81,556,000 1,200
   ROYAL BANK OF CANADA 537 - 2023-12-31 96,931 $80,326,000 -6,842
   RHUMBLINE ADVISERS 211 - 2023-12-31 95,379 $79,040,000 1,418
   Skandinaviska Enskilda Banken AB (publ) 35 - 2023-12-31 95,037 $78,756,000 -10,892
   BANK OF MONTREAL /CAN/ 329 - 2023-12-31 89,897 $74,708,000 17,794
   AGF MANAGEMENT LTD 81 - 2023-12-31 82,908 $68,705,000 -662
   RAYMOND JAMES & ASSOCIATES 314 - 2023-12-31 82,038 $67,984,000 8,865
   SATURNA CAPITAL CORP 36 - 2023-12-31 81,874 $67,848,000 0
   ALLIANCEBERNSTEIN L.P. 521 - 2023-12-31 76,380 $63,295,000 -2,572
   D E SHAW & CO INC 198 - 2023-12-31 76,135 $63,092,000 -16,814
   BTIM CORP. - 2023-12-31 74,281 $61,556,000 -1,576
   Dundas Partners LLP 2 - 2023-12-31 72,697 $60,243,000 467
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 234 - 2023-12-31 70,882 $58,739,000 222
   Qube Research & Technologies Ltd 203 - 2023-12-31 70,862 $58,723,000 -66,369
   GREAT WEST LIFE ASSURANCE CO /CAN/ 158 - 2023-12-31 69,876 $57,671,000 -5,436
   SRB CORP 14 - 2023-12-31 67,391 $55,846,000 66,731
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 54 - 2023-12-31 67,000 $55,522,000 0
   Vontobel Holding Ltd. 94 - 2023-12-31 66,069 $54,751,000 1,656
   AXA 135 - 2023-12-31 64,942 $53,817,000 1,970
   National Pension Service 234 - 2023-12-31 64,738 $53,648,000 0
   Pictet Asset Management Holding SA 296 - 2023-12-31 63,596 $52,701,000 3,768
   SCHRODER INVESTMENT MANAGEMENT GROUP 265 - 2023-12-31 62,066 $51,433,000 -17,917
   OLD REPUBLIC INTERNATIONAL CORP 27 - 2023-12-31 61,000 $50,550,000 -9,000
   PRICE T ROWE ASSOCIATES INC /MD/ 710 - 2023-12-31 59,894 $49,635,000 820
   PANAGORA ASSET MANAGEMENT INC 90 - 2023-12-31 59,584 $49,377,000 13,959
   VICTORY CAPITAL MANAGEMENT INC 424 - 2023-12-31 59,297 $49,139,000 -6,954
   BLAIR WILLIAM & CO/IL 124 - 2023-12-31 59,170 $49,033,000 -300
   PRINCIPAL FINANCIAL GROUP INC 449 - 2023-12-31 59,168 $49,032,000 -1,703
   CITIGROUP INC 309 - 2023-12-31 59,135 $49,005,000 -10,237
   PNC FINANCIAL SERVICES GROUP INC 258 - 2023-12-31 59,079 $48,959,000 -385
   US BANCORP 184 - 2023-12-31 58,848 $48,767,000 -12,900
   LAZARD ASSET MANAGEMENT LLC 182 - 2023-12-31 58,512 $48,487,000 -19,439
   AQR CAPITAL MANAGEMENT LLC 284 - 2023-12-31 55,473 $45,970,000 18,855
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 212 - 2023-12-31 56,453 $45,744,000 6,108
   PICTET ASSET MANAGEMENT SA 307 - 2023-06-30 57,740 $45,533,000 3,382
   NOMURA ASSET MANAGEMENT CO LTD 132 - 2023-12-31 53,957 $44,714,000 2,809
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 209 - 2023-12-31 53,780 $44,567,000 2,292
   AMERICAN CENTURY COMPANIES INC 541 - 2023-12-31 53,708 $44,507,000 -1,488
   Russell Investments Group Ltd. 277 - 2023-12-31 53,358 $44,180,000 -4,433
   LPL FINANCIAL CORP 545 - 2023-12-31 53,100 $44,003,000 1,912
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 52,878 $43,819,000 -1,264
   BNP Paribas Investment Partners S.A. 192 - 2023-12-31 50,695 $42,010,000 -2,328
   MITSUBISHI UFJ TRUST & BANKING CORP 230 - 2023-12-31 49,588 $41,114,000 -13,077
   BALYASNY ASSET MANAGEMENT LLC 237 - 2023-12-31 48,386 $40,097,000 47,821
   JUPITER ASSET MANAGEMENT LTD 74 - 2023-12-31 48,081 $39,844,000 -9,734
   JANE STREET GROUP LLC 308 - 2023-12-31 47,871 $39,670,000 36,744
   NEW YORK STATE COMMON RETIREMENT FUND 295 - 2023-12-31 46,468 $38,508,000 -4,721
   CI Private Wealth LLC 281 - 2023-12-31 43,087 $35,706,000 18,542
   AVIVA PLC 187 - 2023-12-31 42,735 $35,414,000 -2,417
   RENAISSANCE GROUP LLC 17 - 2023-12-31 42,512 $35,236,000 -1,110
   PRUDENTIAL FINANCIAL INC 299 - 2023-12-31 42,605 $34,966,000 -47,809
  100 Records found
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