Institutional Ownership W.W. Grainger, Inc. (GWW)
This table provides information about the institutional ownership of W.W. Grainger, Inc. (GWW). We have compiled data on the 1,289 institutions that hold shares in the stock, with a total of 33.2 Million shares, which have been reported (via 13F filing form) to have a value of $40.1 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Silver Lake Advisory, LLC
|
Nov 08, 2024 Q3 2024 |
2,607
shares
|
$3.15 Million
0.6% of portfolio
|
Q3 2024
Reduced 2.76%
|
|
|
Alpine Woods Capital Investors, LLC
|
Nov 12, 2024 Q3 2024 |
2,600
shares
|
$3.14 Million
0.43% of portfolio
|
Q3 2024
Reduced 18.75%
|
|
|
Promethos Capital, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,594
shares
|
$3.13 Million
0.96% of portfolio
|
Q2 2024
Added 128.75%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Oct 29, 2024 Q3 2024 |
2,581
shares
|
$3.11 Million
0.03% of portfolio
|
Q3 2024
Added 16.79%
|
|
|
Virtu Financial LLC
New York, NY |
Nov 20, 2024 Q3 2024 |
2,576
shares
|
$3.11 Million
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Albert D Mason Inc
|
Oct 22, 2024 Q3 2024 |
2,564
shares
|
$3.09 Million
2.07% of portfolio
|
Q3 2024
Reduced 0.23%
|
|
|
Logan Capital Management Inc
Newtown Square, PA |
Aug 14, 2024 Q2 2024 |
2,564
shares
|
$3.09 Million
0.1% of portfolio
|
Q1 2024
Reduced 1.19%
|
|
|
Securian Asset Management, Inc
|
Nov 13, 2024 Q3 2024 |
2,535
shares
|
$3.06 Million
0.08% of portfolio
|
Q2 2024
Reduced 7.62%
|
|
|
Metis Global Partners, LLC
|
Nov 06, 2024 Q3 2024 |
2,535
shares
|
$3.06 Million
0.08% of portfolio
|
Q3 2024
Added 14.5%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 04, 2024 Q3 2024 |
2,527
shares
|
$3.05 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.11%
|
|
|
Formidable Asset Management, LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
2,511
shares
|
$3.03 Million
0.43% of portfolio
|
Q3 2024
Reduced 12.42%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
2,500
shares
|
$3.02 Million
0.05% of portfolio
|
Q2 2024
Reduced 3.85%
|
|
|
Legacy Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
2,494
shares
|
$3.01 Million
0.28% of portfolio
|
Q3 2024
Reduced 1.27%
|
|
|
Maryland State Retirement & Pension System
|
Nov 12, 2024 Q3 2024 |
2,486
shares
|
$3 Million
0.06% of portfolio
|
Q3 2024
Reduced 26.69%
|
|
|
Savant Capital, LLC
|
Nov 04, 2024 Q3 2024 |
2,475
shares
|
$2.99 Million
0.02% of portfolio
|
Q2 2024
Added 12.55%
|
|
|
Caprock Group, Inc.
|
Nov 07, 2024 Q3 2024 |
2,461
shares
|
$2.97 Million
0.09% of portfolio
|
Q3 2024
Added 0.78%
|
|
|
Sheaff Brock Investment Advisors, LLC
|
Nov 06, 2024 Q3 2024 |
2,450
shares
|
$2.96 Million
0.23% of portfolio
|
Q2 2024
Reduced 14.0%
|
|
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
Jan 30, 2024 Q4 2023 |
2,419
shares
|
$2.92 Million
0.22% of portfolio
|
Q4 2023
Reduced 44.65%
|
|
|
Vinva Investment Management LTD
Sydney, C3 |
Nov 13, 2024 Q3 2024 |
2,410
shares
|
$2.91 Million
0.11% of portfolio
|
Q3 2024
Reduced 23.08%
|
|
|
Transcend Capital Advisors, LLC
|
Oct 15, 2024 Q3 2024 |
2,401
shares
|
$2.9 Million
0.17% of portfolio
|
Q3 2024
Added 1.35%
|
|
|
Soa Wealth Advisors, Llc.
|
Nov 20, 2024 Q3 2024 |
2,385
shares
|
$2.88 Million
0.48% of portfolio
|
Q3 2024
Added 0.68%
|
|
|
Dynamic Advisor Solutions LLC
|
Oct 07, 2024 Q3 2024 |
2,359
shares
|
$2.85 Million
0.07% of portfolio
|
Q3 2024
Added 15.3%
|
|
|
Cadinha & CO LLC
|
Oct 08, 2024 Q3 2024 |
2,356
shares
|
$2.84 Million
0.42% of portfolio
|
Q3 2024
Reduced 8.96%
|
|
|
Pdt Partners, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,350
shares
|
$2.84 Million
0.24% of portfolio
|
Q3 2024
Reduced 31.88%
|
|
|
Brown Capital Management LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
2,340
shares
|
$2.82 Million
0.05% of portfolio
|
Q3 2024
Reduced 6.4%
|