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Get Institutions for : 
WW Grainger Inc (GWW)  
$931.94 8.04 (0.87%) as of 4:30 Fri 5/3


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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  : 
161.96 (21.03%)  




 
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
   NORGES BANK 254 *New 2023-12-31 473,603 $392,470,000 473,603
   COLONY GROUP, LLC 100 *New 2023-12-31 25,922 $21,481,000 25,922
   Ardevora Asset Management LLP 43 *New 2023-12-31 13,364 $11,075,000 13,364
   CARDEROCK CAPITAL MANAGEMENT INC 43 *New 2024-03-31 3,826 $3,892,000 3,826
   Insight Wealth Strategies LLC 43 *New 2024-03-31 3,627 $3,690,000 3,627
   Ronna Sue Cohen 36 *New 2024-03-31 2,617 $2,662,000 2,617
   Retireful LLC 40 *New 2024-03-31 2,314 $2,354,000 2,314
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 182 *New 2024-03-31 2,121 $2,158,000 2,121
   Cinctive Capital Management LP 179 *New 2023-12-31 2,338 $1,937,000 2,338
   SUNRISE PARTNERS LLC /CT 44 *New 2023-12-31 2,097 $1,738,000 2,097
   Blueshift Asset Management LLC 23 *New 2023-12-31 1,997 $1,655,000 1,997
   NORDEN GROUP LLC 411 *New 2024-03-31 1,460 $1,485,000 1,460
   Vinland Capital Management Gestora de Recursos LTD 24 *New 2024-03-31 1,456 $1,481,000 1,456
   PDT PARTNERS, LLC 289 *New 2023-12-31 1,200 $994,000 1,200
   Qsemble Capital Management LP 148 *New 2023-12-31 1,180 $978,000 1,180
   Pensionmark Financial Group LLC 155 *New 2023-12-31 1,072 $888,000 1,072
   AIGEN INVESTMENT MANAGEMENT LP 176 *New 2023-12-31 1,071 $888,000 1,071
   CIPHER CAPITAL LP 116 *New 2023-12-31 1,002 $830,000 1,002
   Boit C F David *New 2023-12-31 800 $647,000 800
   ALLSTATE INVESTMENT MANAGEMENT CO 451 *New 2022-12-31 1,132 $630,000 1,132
   MIRABELLA FINANCIAL SERVICES LLP 174 *New 2023-12-31 755 $626,000 755
   Strategic Investment Solutions Inc. /IL 70 *New 2023-12-31 716 $594,000 716
   CFO4Life L.P. 98 *New 2022-12-31 1,001 $557,000 1,001
   S.A.C. Capital Advisors (Hong Kong) Ltd. 332 *New 2023-12-31 664 $550,000 664
   Concord Wealth Partners 119 *New 2023-12-31 654 $542,000 654
   Unigestion Holding SA 125 *New 2023-12-31 644 $534,000 644
   DeDora Capital Inc. 80 *New 2024-03-31 512 $521,000 512
   NEOS Investment Management LLC 280 *New 2023-12-31 625 $518,000 625
   WILEY BROS.-AINTREE CAPITAL LLC 277 *New 2024-03-31 460 $471,000 460
   Team Hewins LLC 174 *New 2023-12-31 557 $462,000 557
   Unique Wealth Strategies LLC 147 *New 2024-03-31 451 $459,000 451
   LAKE STREET ADVISORS GROUP LLC 236 *New 2023-12-31 471 $390,000 471
   TRUST CO OF TOLEDO NA /OH/ 179 *New 2024-03-31 373 $379,000 373
   Teza Capital Management LLC 390 *New 2023-09-30 516 $357,000 516
   Miracle Mile Advisors LLC 382 *New 2024-03-31 349 $356,000 349
   Diametric Capital LP 152 *New 2023-12-31 406 $336,000 406
   Point72 Europe (London) LLP 188 *New 2023-12-31 402 $333,000 402
   THEORY FINANCIAL LLC 56 *New 2023-12-31 400 $331,000 400
   Brendel Financial Advisors LLC 70 *New 2023-12-31 399 $331,000 399
   CWA Asset Management Group LLC 313 *New 2023-12-31 396 $328,000 396
   MORNINGSTAR INVESTMENT SERVICES, INC. 340 *New 2023-12-31 396 $328,000 396
   Gitterman Wealth Management LLC 45 *New 2023-12-31 393 $326,000 393
   Quantamental Technologies LLC 126 *New 2023-09-30 468 $324,000 468
   Summit Trail Advisors LLC 436 *New 2024-03-31 315 $321,000 315
   Merit Financial Group LLC 606 *New 2023-12-31 387 $320,000 387
   Whitaker-Myers Wealth Managers LTD. 72 *New 2024-03-31 311 $316,000 311
   TOWNSQUARE CAPITAL LLC 916 *New 2023-12-31 367 $304,000 367
   Aurum Wealth Management Group LLC 286 *New 2024-03-31 271 $276,000 271
   Prime Capital Investment Advisors LLC *New 2023-12-31 329 $273,000 329
   SHELTON WEALTH MANAGEMENT LLC 91 *New 2023-12-31 328 $272,000 328
   TRUEPOINT, INC. 192 *New 2023-12-31 322 $267,000 322
   SPRINGBOK CAPITAL MANAGEMENT LLC 694 *New 2023-12-31 319 $264,000 319
   CIM LLC 137 *New 2023-12-31 270 $259,000 270
   Zullo Investment Group Inc. 134 *New 2024-03-31 246 $251,000 246
   TrueWealth Advisors LLC 180 *New 2024-03-31 241 $245,000 241
   Fifth Third Wealth Advisors LLC 211 *New 2024-03-31 241 $245,000 241
   Relyea Zuckerberg Hanson LLC 206 *New 2024-03-31 241 $245,000 241
   Capital Investment Advisory Services LLC 447 *New 2024-03-31 236 $241,000 236
   Quantum Financial Advisors LLC 134 *New 2024-03-31 235 $239,000 235
   Procyon Private Wealth Partners LLC 461 *New 2024-03-31 232 $236,000 232
   ONTARIO TEACHERS PENSION PLAN BOARD 451 *New 2023-12-31 283 $235,000 283
   Wells Trecaso Financial Group LLC 88 *New 2024-03-31 228 $232,000 228
   WATERSHED PRIVATE WEALTH LLC 98 *New 2023-12-31 280 $232,000 280
   MONETA GROUP INVESTMENT ADVISORS INC 501 *New 2023-12-31 278 $230,000 278
   TORON CAPITAL MARKETS INC. 283 *New 2023-12-31 273 $226,000 273
   BURNS J W & CO INC/NY 176 *New 2024-03-31 221 $225,000 221
   BURKE & HERBERT BANK & TRUST CO 113 *New 2024-03-31 216 $220,000 216
   PHOENIX INVESTMENT COUNSEL INC 173 *New 2023-12-31 260 $215,000 260
   Camden Capital LLC 306 *New 2023-12-31 258 $214,000 258
   Integrys Wealth Advisors LLC 139 *New 2024-03-31 206 $210,000 206
   Alpha Cubed Investments LLC 266 *New 2024-03-31 205 $209,000 205
   Cornerstone Wealth Group LLC 231 *New 2024-03-31 204 $208,000 204
   DAVIS R M INC 259 *New 2023-12-31 250 $207,000 250
   Zhang Financial LLC 261 *New 2024-03-31 203 $207,000 203
   WEST FAMILY INVESTMENTS, INC. 216 *New 2023-12-31 249 $206,000 249
   ADVOCATE GROUP LLC 119 *New 2024-03-31 202 $205,000 202
   Blue Square Asset Management LLC 73 *New 2023-12-31 247 $205,000 247
   RETIREMENT PLANNING GROUP 210 *New 2024-03-31 200 $203,000 200
   Austin Private Wealth LLC 206 *New 2024-03-31 202 $203,000 202
   AVIANCE CAPITAL PARTNERS, LLC 304 *New 2024-03-31 200 $203,000 200
   ATLAS BROWNINC 199 *New 2024-03-31 200 $203,000 200
   Integrated Advisors Network LLC 632 *New 2023-12-31 243 $201,000 243
   Point72 Asia (Singapore) Pte. Ltd. 179 *New 2023-12-31 157 $130,000 157
   VIGILANT CAPITAL MANAGEMENT LLC 193 *New 2023-06-30 150 $118,000 150
   nVerses Capital LLC 172 *New 2024-03-31 100 $102,000 100
   MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 173 *New 2024-03-31 86 $87,000 86
   MA GREENWOOD & ASSOCIATES INC 151 *New 2023-12-31 90 $75,000 90
   Scarborough Advisors LLC 242 *New 2023-12-31 34 $28,000 34
   BFSG LLC 422 *New 2024-03-31 26 $26,000 26
   Rise Advisors LLC 522 *New 2024-03-31 24 $24,000 24
   First Capital Advisors Group LLC. 492 *New 2023-06-30 16 $13,000 16
   Core Wealth Advisors Inc. 173 *New 2023-12-31 13 $11,000 13
   CHILTON CAPITAL MANAGEMENT LLC 477 *New 2023-12-31 11 $9,000 11
   Tyler-Stone Wealth Management 662 *New 2023-12-31 9 $7,000 9
   TRUSTCORE FINANCIAL SERVICES LLC 799 *New 2022-12-31 10 $6,000 10
   REDMONT WEALTH ADVISORS LLC 244 *New 2024-03-31 5 $5,000 5
   McIlrath & Eck LLC 748 *New 2023-12-31 4 $3,000 4
   Heritage Wealth Advisors 564 *New 2023-12-31 4 $3,000 4
   Princeton Global Asset Management LLC *New 2023-12-31 4 $3,000 4
   Ruedi Wealth Management Inc. *New 2023-12-31 4 $3,000 4
  100 Records found
  1    
  Page 1 of 1
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