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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
   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
   WELLS FARGO & CO/MN 90 - 2023-12-31 1,070,716 $887,291,000 -7,661
   NORTHERN TRUST CORP 180 - 2023-12-31 704,246 $583,602,000 -47,609
   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
   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
   BANK OF NEW YORK MELLON CORP 272 - 2024-03-31 319,320 $324,844,000 -9,714
   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
   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
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 62 - 2024-03-31 157,996 $160,729,000 -16,164
   NEUBERGER BERMAN GROUP LLC 203 - 2023-12-31 186,476 $154,514,000 -7,455
   DEKABANK DEUTSCHE GIROZENTRALE 100 - 2024-03-31 129,677 $131,616,000 -1,589
   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
   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
   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
   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
   ROYAL BANK OF CANADA 537 - 2023-12-31 96,931 $80,326,000 -6,842
   Skandinaviska Enskilda Banken AB (publ) 35 - 2023-12-31 95,037 $78,756,000 -10,892
   BTIM CORP. 63 - 2024-03-31 72,618 $73,874,000 -1,663
   AGF MANAGEMENT LTD 81 - 2023-12-31 82,908 $68,705,000 -662
   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
   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
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 171 - 2024-03-31 49,571 $50,429,000 -3,307
   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
   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
   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
   JUPITER ASSET MANAGEMENT LTD 74 - 2023-12-31 48,081 $39,844,000 -9,734
   NEW YORK STATE COMMON RETIREMENT FUND 295 - 2023-12-31 46,468 $38,508,000 -4,721
   RENAISSANCE GROUP LLC 26 - 2024-03-31 35,780 $36,399,000 -6,732
   AVIVA PLC 187 - 2023-12-31 42,735 $35,414,000 -2,417
   PRUDENTIAL FINANCIAL INC 299 - 2023-12-31 42,605 $34,966,000 -47,809
   Squarepoint Ops LLC 164 - 2023-12-31 42,095 $34,884,000 -74,546
   GOLUB GROUP LLC 21 - 2023-12-31 41,242 $34,177,000 -1,252
   INTECH INVESTMENT MANAGEMENT LLC 58 - 2023-12-31 33,971 $28,151,000 -5,912
   BB&T CORP 334 - 2023-12-31 33,502 $27,763,000 -1,522
   JANNEY MONTGOMERY SCOTT LLC 242 - 2023-12-31 31,237 $25,888,000 -765
   RENAISSANCE TECHNOLOGIES LLC 522 - 2023-12-31 30,900 $25,607,000 -70,900
   ING INVESTMENT MANAGEMENT LLC 358 - 2023-12-31 30,580 $25,341,000 -6,125
   MANUFACTURERES LIFE INSURANCE CO 543 - 2023-12-31 30,255 $25,072,000 -647
   SEI INVESTMENTS CO 536 - 2023-12-31 26,171 $21,688,000 -6,199
   STATE OF NEW JERSEY COMMON PENSION FUND D 256 - 2023-12-31 25,859 $21,429,000 -236
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 24,676 $20,449,000 -337
   Achmea Investment Management B.V. 54 - 2023-12-31 24,392 $20,213,000 -2,402
   FRUTH INVESTMENT MANAGEMENT 1 - 2024-03-31 19,014 $19,342,000 -168
   FIRST TRUST ADVISORS LP 791 - 2023-12-31 22,765 $18,865,000 -28,087
   BIRCH HILL INVESTMENT ADVISORS LLC 34 - 2023-12-31 22,563 $18,698,000 -439
   COLONY GROUP LLC 103 - 2023-09-30 26,035 $18,012,000 -21
   Mn Services Vermogensbeheer B.V. 160 - 2023-12-31 21,277 $17,632,000 -800
   BI Asset Management Fondsmaeglerselskab A/S 72 - 2023-12-31 21,167 $17,541,000 -1,023
   Illinois Municipal Retirement Fund 69 - 2023-12-31 20,824 $17,257,000 -1,109
   Treasurer of the State of North Carolina 238 - 2023-12-31 20,318 $16,837,000 -511
   YOUSIF CAPITAL MANAGEMENT LLC 95 - 2024-03-31 16,466 $16,751,000 -2,512
   COMERICA BANK 250 - 2023-12-31 20,162 $16,709,000 -933
   MILLENNIUM MANAGEMENT LLC 1081 - 2023-12-31 19,889 $16,482,000 -47,808
   KOREA INVESTMENT CORP 360 - 2023-12-31 19,570 $16,217,000 -9,593
   DIAM CO. LTD - 2023-12-31 18,801 $15,550,000 -187
   Handelsbanken Fonder AB 253 - 2023-12-31 18,617 $15,428,000 -4,427
   FORSTA AP-FONDEN 137 - 2023-12-31 18,200 $15,082,000 -600
   ISTHMUS PARTNERS LLC 5 - 2023-12-31 18,162 $15,051,000 -1,606
   SCOUT INVESTMENT ADVISORS INC 94 - 2023-12-31 18,109 $15,007,000 -5,154
   WEST COAST FINANCIAL LLC 13 - 2024-03-31 14,447 $14,697,000 -158
   ALLIANZ ASSET MANAGEMENT AG 503 - 2023-12-31 17,081 $14,155,000 -22,462
   Advisor Group Holdings Inc. 616 - 2023-12-31 16,983 $14,090,000 -14,121
   JGP Wealth Management LLC 13 - 2024-03-31 13,841 $14,080,000 -917
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 124 - 2023-12-31 16,277 $13,489,000 -306
   SEAWARD MANAGEMENT CORP - 2023-12-31 16,195 $13,421,000 -110
   GREATMARK INVESTMENT PARTNERS, INC. 21 - 2023-12-31 15,937 $13,206,000 -380
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 345 - 2024-03-31 12,589 $12,807,000 -13,809
   BARLOW WEALTH PARTNERS INC. 25 - 2024-03-31 13,011 $12,555,000 -1,407
   TOTH FINANCIAL ADVISORY CORP 11 - 2024-03-31 11,797 $12,001,000 -1,066
   Te Ahumairangi Investment Management Ltd 8 - 2023-12-31 14,255 $11,813,000 -5,782
   DNB NOR ASSET MANAGEMENT AS 202 - 2024-03-31 11,548 $11,748,000 -7,029
   MATTERN CAPITAL MANAGEMENT LLC 5 - 2023-12-31 14,049 $11,642,000 -89
   KEYBANK NATIONAL ASSOCIATION/OH 205 - 2023-12-31 13,890 $11,511,000 -704
   Williams Jones Wealth Management LLC. 89 - 2023-12-31 13,853 $11,480,000 -5
   PFS INVESTMENTS INC. 120 - 2023-06-30 14,274 $11,256,000 -663
   LS INVESTMENT ADVISORS, LLC 16 - 2023-12-31 13,191 $10,932,000 -48
  100 Records found
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