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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
   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
   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
   FRANKLIN RESOURCES INC 89 - 2023-12-31 689,090 $571,042,000 11,460
   NUVEEN ASSET MANAGEMENT, LLC 122 - 2023-12-31 559,217 $463,418,000 5,040
   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
   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
   AMERIPRISE FINANCIAL INC 404 - 2023-12-31 172,279 $142,771,000 11,121
   Standard Life Aberdeen plc 78 - 2023-12-31 160,822 $133,272,000 6,016
   BARCLAYS PLC 290 - 2023-12-31 148,726 $123,248,000 7,348
   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
   UBS Group AG 449 - 2023-12-31 108,933 $90,272,000 6,197
   RAYMOND JAMES & ASSOCIATES 280 - 2024-03-31 87,222 $88,731,000 5,184
   Railway Pension Investments Ltd 38 - 2023-12-31 98,416 $81,556,000 1,200
   RHUMBLINE ADVISERS 211 - 2023-12-31 95,379 $79,040,000 1,418
   BANK OF MONTREAL /CAN/ 329 - 2023-12-31 89,897 $74,708,000 17,794
   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
   SRB CORP 14 - 2023-12-31 67,391 $55,846,000 66,731
   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
   Pictet Asset Management Holding SA 296 - 2023-12-31 63,596 $52,701,000 3,768
   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
   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
   LPL FINANCIAL CORP 545 - 2023-12-31 53,100 $44,003,000 1,912
   BALYASNY ASSET MANAGEMENT LLC 237 - 2023-12-31 48,386 $40,097,000 47,821
   JANE STREET GROUP LLC 308 - 2023-12-31 47,871 $39,670,000 36,744
   CI Private Wealth LLC 281 - 2023-12-31 43,087 $35,706,000 18,542
   VIRGINIA RETIREMENT SYSTEMS ET AL 86 - 2023-09-30 48,600 $33,623,000 1,000
   CBOE Vest Financial LLC 20 - 2023-12-31 38,901 $32,237,000 9,362
   SUNCOAST EQUITY MANAGEMENT 11 - 2023-12-31 37,325 $30,931,000 346
   TD ASSET MANAGEMENT INC 404 - 2023-12-31 32,248 $26,724,000 565
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 429 - 2024-03-31 25,094 $25,528,000 565
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 319 - 2023-12-31 30,434 $25,220,000 12,077
   TEACHER RETIREMENT SYSTEM OF TEXAS 144 - 2023-12-31 29,602 $24,531,000 2,105
   Man Group plc 321 - 2023-12-31 28,328 $23,475,000 28,328
   Ensign Peak Advisors Inc 284 - 2023-12-31 27,234 $22,569,000 1,692
   STATE OF WISCONSIN INVESTMENT BOARD 288 - 2023-12-31 26,935 $22,321,000 817
   TORONTO DOMINION BANK 315 - 2023-12-31 25,760 $21,347,000 2,780
   VOLORIDGE INVESTMENT MANAGEMENT LLC 304 - 2023-12-31 25,580 $21,198,000 6,626
   HANCOCK HOLDING CO 26 - 2023-12-31 24,931 $20,660,000 303
   Spire Wealth Management 59 - 2024-03-31 7,977 $20,311,000 157
   Assenagon Asset Management S.A. 262 - 2024-03-31 19,731 $20,072,000 17,430
   BNP PARIBAS ARBITRAGE SA 468 - 2023-12-31 23,601 $19,558,000 3,698
   State of Tennessee Treasury Department 243 - 2023-12-31 22,351 $18,522,000 8,235
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 250 - 2023-12-31 21,738 $18,014,000 270
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 450 - 2024-03-31 19,590 $16,456,000 2,778
   ROYAL LONDON ASSET MANAGEMENT LTD 300 - 2023-12-31 19,287 $15,983,000 546
   NATIXIS ASSET MANAGEMENT ADVISORS LP 462 - 2024-03-31 15,572 $15,841,000 2,724
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 371 - 2024-03-31 15,243 $15,506,000 1,342
   Townsend & Associates Inc 22 - 2024-03-31 16,179 $15,463,000 85
   Birch Capital Management LLC 2 - 2024-03-31 14,828 $15,085,000 91
   MARINER WEALTH ADVISORS, LLC 389 - 2023-12-31 16,494 $13,668,000 457
   HIGHTOWER ADVISORS, LLC 597 - 2023-12-31 15,835 $13,114,000 657
   CADINHA & CO LLC 22 - 2024-03-31 12,685 $12,905,000 35
   Running Oak Capital LLC 9 - 2024-03-31 12,293 $12,506,000 734
   MARIETTA INVESTMENT PARTNERS LLC 4 - 2023-12-31 14,833 $12,292,000 136
   CHURCHILL MANAGEMENT GROUP /CA/ 59 - 2024-03-31 11,990 $12,197,000 340
   SUMITOMO MITSUI FINANCIAL GROUP INC. 34 - 2023-12-31 14,499 $12,015,000 332
   NATIONAL BANK OF CANADA /FI/ 457 - 2023-12-31 13,885 $11,292,000 1,432
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 12,690 $10,516,000 1,457
   VAN ECK ASSOCIATES CORP 386 - 2024-03-31 10,329 $10,508,000 586
   MCKINLEY CARTER WEALTH SERVICES, INC. 32 - 2024-03-31 10,252 $10,429,000 189
   MACQUARIE GROUP LTD 817 - 2023-12-31 12,378 $10,258,000 254
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 12,368 $10,249,000 50
   Teamwork Financial Advisors LLC 25 - 2024-03-31 9,922 $10,095,000 3,146
   Cresset Asset Management LLC 209 - 2023-12-31 11,969 $9,918,000 330
   Legacy Trust 7 - 2024-03-31 9,630 $9,797,000 45
   COMMONWEALTH EQUITY SERVICES LLC. 798 - 2024-03-31 9,509 $9,674,000 493
   IFM Investors Pty Ltd 198 - 2024-03-31 9,107 $9,265,000 9,107
   GOFEN & GLOSSBERG LLC /IL/ 97 - 2022-12-31 16,511 $9,184,000 175
   APG ALL PENSIONS GROUP 424 - 2023-12-31 11,278 $8,461,000 2,300
   Investment Management Corp of Ontario 83 - 2023-12-31 9,888 $8,194,000 6,430
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 284 - 2023-12-31 9,674 $8,017,000 726
   GUARDIAN CAPITAL LP 64 - 2023-12-31 9,572 $7,932,000 8,259
   Czech National Bank 192 - 2024-03-31 7,772 $7,906,000 35
   WELLINGTON MANAGEMENT CO LLP 1143 - 2023-12-31 9,443 $7,825,000 2,958
   CREATIVE PLANNING 443 - 2023-12-31 9,393 $7,784,000 1,316
   GLENMEDE TRUST CO NA 384 - 2023-12-31 9,205 $7,628,000 302
   CHESLEY TAFT & ASSOCIATES LLC/IL 69 - 2024-03-31 6,927 $7,047,000 755
   HUDSON VALLEY INVESTMENT ADVISORS INC 48 - 2024-03-31 6,692 $6,808,000 1,979
   CAPTRUST FINANCIAL ADVISORS 465 - 2023-12-31 7,883 $6,532,000 82
   UTAH RETIREMENT SYSTEMS 252 - 2023-12-31 7,686 $6,369,000 17
   TOWER RESEARCH CAPITAL LLC 215 - 2023-12-31 7,602 $6,300,000 2,881
   Pallas Capital Advisors LLC 78 - 2024-03-31 5,941 $6,043,000 166
   CIBC WORLD MARKETS INC. 320 - 2023-12-31 7,229 $5,991,000 1,662
   Patton Fund Management Inc. 15 - 2023-12-31 7,146 $5,922,000 5,505
  100 Records found
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