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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 FARM MUTUAL AUTOMOBILE INSURANCE CO 71 - 2023-12-31 168,458 $139,599,000 0
   SATURNA CAPITAL CORP 36 - 2023-12-31 81,874 $67,848,000 0
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 54 - 2023-12-31 67,000 $55,522,000 0
   National Pension Service 234 - 2023-12-31 64,738 $53,648,000 0
   Wesleyan Assurance Society 6 - 2024-03-31 36,733 $37,296,000 0
   PGGM INVESTMENTS 72 - 2023-12-31 22,042 $18,266,000 0
   DE BURLO GROUP INC 15 - 2023-12-31 22,400 $15,497,000 0
   STATE TREASURER STATE OF MICHIGAN 210 - 2024-03-31 13,317 $13,547,000 0
   INVESTMENT HOUSE LLC 35 - 2023-12-31 13,474 $11,166,000 0
   USS Investment Management Ltd 237 - 2023-12-31 9,557 $7,927,000 0
   Ilmarinen Mutual Pension Insurance Co 135 - 2023-12-31 7,538 $6,247,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 54 - 2024-03-31 5,909 $6,000,000 0
   WENDELL DAVID ASSOCIATES INC 48 - 2024-03-31 4,699 $4,780,000 0
   KING LUTHER CAPITAL MANAGEMENT CORP 208 - 2023-12-31 5,431 $4,501,000 0
   Graphene Investments SAS 3 - 2024-03-31 3,800 $3,866,000 0
   GRANITE INVESTMENT PARTNERS, LLC 180 - 2023-12-31 3,906 $3,237,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 112 - 2023-12-31 3,675 $3,045,000 0
   Principle Wealth Partners LLC 101 - 2024-03-31 2,821 $2,870,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 93 - 2023-12-31 3,400 $2,818,000 0
   TEALWOOD ASSET MANAGEMENT INC 34 - 2024-03-31 2,178 $2,215,000 0
   LOGAN CAPITAL MANAGEMENT INC 172 - 2023-12-31 2,595 $2,151,000 0
   BROWN CAPITAL MANAGEMENT INC 77 - 2023-12-31 2,500 $2,072,000 0
   MCDONALD PARTNERS LLC 49 - 2024-03-31 1,996 $2,031,000 0
   Symmetry Partner LLC 90 - 2024-03-31 1,895 $1,928,000 0
   Moreno Evelyn V 42 - 2023-12-31 2,050 $1,699,000 0
   NORTH STAR ASSET MANAGEMENT INC 141 - 2023-12-31 2,000 $1,657,000 0
   CRAWFORD INVESTMENT COUNSEL INC 168 - 2023-12-31 1,964 $1,628,000 0
   MOODY LYNN & CO/ 94 - 2024-03-31 1,561 $1,588,000 0
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 104 - 2023-12-31 1,907 $1,580,000 0
   REED CONNER & BIRDWELL LLC 126 - 2023-12-31 1,861 $1,542,000 0
   MCDANIEL TERRY & CO - 2023-12-31 1,830 $1,517,000 0
   PATRON PARTNERS ADVISORS LLC 20 - 2023-12-31 1,745 $1,446,000 0
   Optas LLC 44 - 2024-03-31 1,342 $1,365,000 0
   TI-TRUST INC 29 - 2024-03-31 1,325 $1,348,000 0
   OBrien Greene & Co. Inc 42 - 2023-12-31 1,625 $1,347,000 0
   CLIFFORD ASSOCIATES LLC 159 - 2024-03-31 1,312 $1,335,000 0
   CAPITAL MANAGEMENT ASSOCIATES /NY/ 20 - 2023-12-31 1,400 $1,160,000 0
   THOMAS STORY & SON LLC 35 - 2023-12-31 1,378 $1,142,000 0
   Covenant Partners LLC 42 - 2023-12-31 1,320 $1,094,000 0
   FRONT BARNETT ASSOCIATES LLC 60 - 2023-09-30 1,570 $1,086,000 0
   Sentry LLC 39 - 2024-03-31 1,050 $1,068,000 0
   Inlet Private Wealth LLC 77 - 2024-03-31 1,000 $1,017,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 526 - 2023-12-31 1,200 $994,000 0
   Calton & Associates Inc. 53 - 2024-03-31 950 $966,000 0
   MERRIMAN WEALTH MANAGEMENT, LLC 94 - 2023-12-31 1,116 $925,000 0
   OXBOW ADVISORS, LLC 92 - 2023-12-31 1,015 $841,000 0
   Applied Capital LLC/FL 56 - 2024-03-31 820 $834,000 0
   Essex Savings Bank 101 - 2024-03-31 996 $825,000 0
   MECHANICS BANK TRUST DEPARTMENT 125 - 2024-03-31 800 $814,000 0
   SHUFRO ROSE & CO LLC 114 - 2023-12-31 1,175 $813,000 0
   CHICAGO TRUST Co NA 120 - 2024-03-31 792 $806,000 0
   TCTC HOLDINGS, LLC 128 - 2023-12-31 950 $787,000 0
   Farther Finance Advisors LLC 266 - 2023-12-31 939 $778,000 0
   BEACH INVESTMENT COUNSEL INC/PA 100 - 2024-03-31 848 $703,000 0
   FAYEZ SAROFIM & CO 187 - 2023-12-31 724 $694,000 0
   Enterprise Bank & Trust Co 67 - 2024-03-31 681 $693,000 0
   NORTHSTAR ASSET MANAGEMENT INC 39 - 2023-12-31 832 $689,000 0
   CULLEN FROST BANKERS INC 341 - 2023-12-31 802 $665,000 0
   SILVERCREST ASSET MANAGEMENT GROUP LLC 628 - 2023-12-31 800 $663,000 0
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 117 - 2024-03-31 647 $658,000 0
   Ridgewood Investments LLC 95 - 2024-03-31 631 $642,000 0
   HAVERFORD TRUST CO 253 - 2023-12-31 758 $628,000 0
   SALEM INVESTMENT COUNSELORS INC 244 - 2024-03-31 600 $610,000 0
   Indie Asset Partners LLC - 2023-12-31 705 $584,000 0
   PITTENGER & ANDERSON INC 175 - 2023-12-31 690 $572,000 0
   Bank of New Hampshire 124 - 2024-03-31 541 $550,000 0
   TCI Wealth Advisors Inc. 108 - 2023-12-31 650 $539,000 0
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 242 - 2024-03-31 521 $530,000 0
   Clarity Financial LLC 71 - 2024-03-31 515 $524,000 0
   WEDGEWOOD INVESTORS INC /PA/ 47 - 2023-12-31 625 $518,000 0
   ROMANO BROTHERS AND COMPANY 206 - 2024-03-31 500 $509,000 0
   GROVE CREEK ASSET MANAGEMENT 95 - 2023-12-31 600 $497,000 0
   Nalls Sherbakoff Group LLC 39 - 2023-12-31 600 $497,000 0
   WELCH & FORBES LLC 284 - 2023-12-31 600 $497,000 0
   Core Alternative Capital 92 - 2023-12-31 579 $480,000 0
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 93 - 2024-03-31 470 $478,000 0
   1858 WEALTH MANAGEMENT LLC 63 - 2024-03-31 552 $457,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 317 - 2024-03-31 517 $428,000 0
   Intrinsic Value Partners LLC 44 - 2024-03-31 416 $423,000 0
   Moors & Cabot Inc. 504 - 2023-12-31 508 $421,000 0
   TWIN CAPITAL MANAGEMENT INC 237 - 2023-12-31 499 $414,000 0
   Garrett Investment Advisors LLC 189 - 2024-03-31 400 $407,000 0
   TELOS CAPITAL MANAGEMENT, INC. 151 - 2024-03-31 400 $407,000 0
   PDS Planning Inc 193 - 2023-12-31 456 $378,000 0
   CSM Advisors LLC 119 - 2023-12-31 456 $378,000 0
   NSI Retail Advisors LLC 34 - 2023-12-31 456 $378,000 0
   ASSOCIATED BANC-CORP 244 - 2023-12-31 449 $372,000 0
   Ramirez Asset Management Inc. 180 - 2023-12-31 445 $369,000 0
   MITCHELL MCLEOD PUGH & WILLIAMS INC 188 - 2023-12-31 434 $360,000 0
   FOSTER & MOTLEY INC 299 - 2024-03-31 351 $357,000 0
   HOWE & RUSLING INC 165 - 2023-12-31 425 $352,000 0
   THOMAS WHITE INTERNATIONAL LTD 188 - 2023-06-30 446 $352,000 0
   Mendel Money Management 111 - 2023-12-31 410 $340,000 0
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 283 - 2023-12-31 404 $335,000 0
   EASTERN BANK - 2023-12-31 400 $331,000 0
   Paradigm Financial Partners LLC 163 - 2023-12-31 400 $331,000 0
   CONNING ASSET MANAGEMENT CO. 253 - 2024-03-31 315 $320,000 0
   SJS Investment Consulting Inc. 65 - 2024-03-31 304 $309,000 0
   DOUGLASS WINTHROP ADVISORS LLC 216 - 2023-12-31 368 $305,000 0
   Five Oceans Advisors 127 - 2024-03-31 279 $284,000 0
  100 Records found
  1    
  Page 1 of 1
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