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 1,253 institutions that hold shares in the stock, with a total of 33.8 Million shares, which have been reported (via 13F filing form) to have a value of $37.1 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mcdonald Partners LLC
|
Oct 15, 2024 Q3 2024 |
2,043
shares
|
$2.24 Million
0.54% of portfolio
|
Q3 2024
Added 2.77%
|
|
|
Garda Capital Partners LP
Wayzata, MN |
Aug 14, 2024 Q2 2024 |
2,018
shares
|
$2.22 Million
0.99% of portfolio
|
Q2 2024
New holding
|
|
|
Kornitzer Capital Management Inc
|
Aug 02, 2024 Q2 2024 |
2,011
shares
|
$2.21 Million
0.04% of portfolio
|
Q2 2024
Reduced 3.6%
|
|
|
Patron Partners, LLC
|
Aug 05, 2024 Q2 2024 |
2,007
shares
|
$2.2 Million
1.1% of portfolio
|
Q2 2024
Added 8.9%
|
|
|
Relative Value Partners Group, LLC
Northbrook, IL |
Jul 12, 2024 Q2 2024 |
2,007
shares
|
$2.2 Million
0.24% of portfolio
|
Q2 2024
New holding
|
|
|
North Star Asset Management Inc
|
Aug 05, 2024 Q2 2024 |
2,005
shares
|
$2.2 Million
0.09% of portfolio
|
Q1 2024
Added 0.25%
|
|
|
Scharf Investments, LLC
|
Oct 15, 2024 Q3 2024 |
2,001
shares
|
$2.2 Million
0.06% of portfolio
|
Q3 2024
Added 2.56%
|
|
|
Geneva Partners, LLC
|
Oct 30, 2024 Q3 2024 |
1,994
shares
|
$2.19 Million
0.91% of portfolio
|
Q3 2024
Added 6.57%
|
|
|
Strategy Asset Managers LLC
|
Aug 02, 2024 Q2 2024 |
1,991
shares
|
$2.19 Million
0.35% of portfolio
|
Q2 2024
Added 27.71%
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Oct 11, 2024 Q3 2024 |
1,991
shares
|
$2.19 Million
0.63% of portfolio
|
Q3 2024
Added 4.08%
|
|
|
Courier Capital LLC
|
Oct 22, 2024 Q3 2024 |
1,982
shares
|
$2.18 Million
0.14% of portfolio
|
Q3 2024
Reduced 2.03%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
1,970
shares
|
$2.16 Million
0.01% of portfolio
|
Q2 2024
Reduced 25.07%
|
|
|
Martingale Asset Management L P
Boston, MA |
Aug 12, 2024 Q2 2024 |
1,965
shares
|
$2.16 Million
0.04% of portfolio
|
Q2 2024
Reduced 1.9%
|
|
|
Harrington Investments, Inc
|
Oct 11, 2024 Q3 2024 |
1,957
shares
|
$2.15 Million
1.13% of portfolio
|
Q3 2024
Reduced 0.51%
|
|
|
Kesler, Norman & Wride, LLC
|
Oct 07, 2024 Q3 2024 |
1,939
shares
|
$2.13 Million
0.4% of portfolio
|
Q3 2024
Reduced 15.55%
|
|
|
V Square Quantitative Management LLC
Chicago, IL |
Oct 17, 2024 Q3 2024 |
1,919
shares
|
$2.11 Million
0.29% of portfolio
|
Q3 2024
Added 6.37%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
1,915
shares
|
$2.1 Million
0.01% of portfolio
|
Q2 2024
Added 7.46%
|
|
|
Wbh Advisory Inc
|
Oct 15, 2024 Q3 2024 |
1,909
shares
|
$2.1 Million
0.19% of portfolio
|
Q1 2024
Added 0.21%
|
|
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
Aug 08, 2024 Q2 2024 |
1,907
shares
|
$2.09 Million
0.3% of portfolio
|
Q3 2023
New holding
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
1,896
shares
|
$2.08 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.25%
|
|
|
Horizon Investments, LLC
Charlotte, NC |
Aug 09, 2024 Q2 2024 |
1,885
shares
|
$2.07 Million
0.04% of portfolio
|
Q2 2024
Reduced 3.13%
|
|
|
Sherbrooke Park Advisers LLC
White Plains, NY |
Aug 14, 2024 Q2 2024 |
1,884
shares
|
$2.07 Million
0.3% of portfolio
|
Q2 2024
Added 64.25%
|
|
|
Jump Financial, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
1,864
shares
|
$2.05 Million
0.04% of portfolio
|
Q4 2023
Reduced 22.57%
|
|
|
Quantitative Investment Management, LLC
Charlottesville, VA |
Aug 14, 2024 Q2 2024 |
1,864
shares
|
$2.05 Million
0.18% of portfolio
|
Q2 2024
New holding
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
1,862
shares
|
$2.05 Million
0.01% of portfolio
|
Q3 2024
Added 1.31%
|