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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WETZEL INVESTMENT ADVISORS INC. 967 *Closed 2024-03-31 0 $0 -8
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 338 *Closed 2023-12-31 0 $0 -53,263
   TWO SIGMA SECURITIES LLC 1440 *Closed 2023-12-31 0 $0 -405
   Pinnacle Wealth Management LLC *Closed 2023-12-31 0 $0 -2,098
   Engineers Gate Manager LP 1959 *Closed 2023-12-31 0 $0 -3,716
   Arabesque Asset Management Ltd 7 *Closed 2023-03-31 0 $0 -1,675
   EARNEST PARTNERS LLC 310 *Closed 2023-12-31 0 $0 -32
   Vident Investment Advisory LLC 133 *Closed 2023-09-30 0 $0 -759
   Koss-Olinger Consulting LLC 71 *Closed 2024-03-31 0 $0 -279
   Fermata Advisors LLC 219 *Closed 2024-03-31 0 $0 -257
   MQS Management LLC 503 *Closed 2023-12-31 0 $0 -701
   Crewe Advisors LLC 367 *Closed 2023-12-31 0 $0 -256
   IMPACTfolio LLC 39 *Closed 2024-03-31 0 $0 -310
   Strengthening Families & Communities LLC 249 *Closed 2023-12-31 0 $0 -1,389
   Praetorian Wealth Management Inc. 47 *Closed 2024-03-31 0 $0 -370
   Brendel Financial Advisors LLC *Closed 2024-03-31 0 $0 -399
   Coppell Advisory Solutions Corp. 409 *Closed 2023-03-31 0 $0 -53
   VERITABLE LP 103 *Closed 2023-09-30 0 $0 -3,985
   TEWKSBURY CAPITAL MANAGEMENT LTD 260 *Closed 2023-12-31 0 $0 -2,091
   Moloney Securities Asset Management LLC 434 *Closed 2023-12-31 0 $0 -299
   BANQUE PICTET & CIE SA 349 *Closed 2023-12-31 0 $0 -3,489
   McGlone Suttner Wealth Management Inc. 436 *Closed 2024-03-31 0 $0 -54
   GRAHAM CAPITAL MANAGEMENT LP 1031 *Closed 2023-12-31 0 $0 -3,750
   V Wealth ManagementLLC 248 *Closed 2023-09-30 0 $0 -1,155
   CENTAURUS FINANCIAL INC. 775 *Closed 2023-12-31 0 $0 -184
   AlphaCrest Capital Management LLC 327 *Closed 2022-12-31 0 $0 -6,592
   ARLINGTON PARTNERS LLC 138 *Closed 2024-03-31 0 $0 -16
   SAPIENT CAPITAL LLC 402 *Closed 2024-03-31 0 $0 -608
   Point72 Asset Management L.P. 1402 *Closed 2023-12-31 0 $0 -423
   FORA Capital LLC 458 *Closed 2024-03-31 0 $0 -2,043
   Intellectus Partners LLC 253 *Closed 2023-12-31 0 $0 -848
   Milestone Investment Advisors LLC 328 *Closed 2023-12-31 0 $0 -325
   Longbow Finance SA 94 *Closed 2024-03-31 0 $0 -16,559
   LGT Financial Advisors LLC 780 *Closed 2024-03-31 0 $0 -8
   SHERBROOKE PARK ADVISERS LLC 559 *Closed 2023-12-31 0 $0 -700
   GLYNN JA & CO 138 *Closed 2023-12-31 0 $0 -2,650
   Benchmark Investment Advisors LLC 330 *Closed 2023-12-31 0 $0 -1,171
   ZACKS INVESTMENT MANAGEMENT 645 *Closed 2023-12-31 0 $0 -316
   First Personal Financial Services 359 *Closed 2024-03-31 0 $0 -65
   INCEPTIONR LLC 435 *Closed 2023-12-31 0 $0 -844
   Harfst & Associates Inc. 80 *Closed 2024-03-31 0 $0 -608
   Brookstone Capital Management 913 *Closed 2024-03-31 0 $0 -1,360
   SEVEN EIGHT CAPITAL LLC 745 *Closed 2023-12-31 0 $0 -1,625
   WALLEYE TRADING LLC 1793 *Closed 2023-12-31 0 $0 -364
   RFP Financial Group LLC 916 *Closed 2023-12-31 0 $0 -13
   XTX Topco Ltd 1760 *Closed 2023-12-31 0 $0 -3,883
   Fund Management at Engine No. 1 LLC 277 *Closed 2023-12-31 0 $0 -637
   Stokes Family Office LLC 295 *Closed 2023-12-31 0 $0 -613
   VitalStone Financial LLC 493 *Closed 2023-12-31 0 $0 -9
   Twin Tree Management LP 548 *Closed 2023-12-31 0 $0 -278
   SEGALL BRYANT & HAMILL 437 *Closed 2023-12-31 0 $0 -21,064
   SCBT FINANCIAL CORP 671 *Closed 2023-12-31 0 $0 -4
   WEALTH BUILDERS 224 *Closed 2024-03-31 0 $0 -2,207
   CAMBRIDGE TRUST CO 718 *Closed 2023-12-31 0 $0 -11
   Greenland Capital Management LP 289 *Closed 2023-12-31 0 $0 -13,440
   THOMPSON SIEGEL & WALMSLEY LLC 558 *Closed 2023-12-31 0 $0 -3
   Y-Intercept (Hong Kong) Ltd 1488 *Closed 2023-12-31 0 $0 -2,236
   Paladin Advisory Group LLC 258 *Closed 2023-12-31 0 $0 -4
   Wealth Advisors of Tampa Bay LLC *Closed 2023-12-31 0 $0 -300
   Glassman Wealth Services 1907 *Closed 2024-03-31 0 $0 -76
   Princeton Global Asset Management LLC 655 *Closed 2024-03-31 0 $0 -4
   Nebula Research & Development LLC 856 *Closed 2023-12-31 0 $0 -391
   BAKER AVENUE ASSET MANAGEMENT, LP 1546 *Closed 2023-12-31 0 $0 -31
   DARK FOREST CAPITAL MANAGEMENT LP 693 *Closed 2023-12-31 0 $0 -803
   Atom Investors LP 561 *Closed 2023-12-31 0 $0 -656
   Community Bank N.A. 435 *Closed 2023-12-31 0 $0 -10
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 256 *Closed 2023-12-31 0 $0 -7,261
   Quintet Private Bank (Europe) S.A. 241 *Closed 2023-12-31 0 $0 -326
   ASAHI LIFE ASSET MANAGEMENT CO. LTD. 189 *Closed 2024-03-31 0 $0 -474
   Machina Capital S.A.S. 356 *Closed 2023-12-31 0 $0 -863

  70 Records found
  1    
  Page 1 of 1
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