Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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W.W. GRAINGER, INC. (GWW)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 5,330,381 | -228,295 | 4,203,485,153,000 | 0.10 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 4,372,006 | 294,558 | 3,447,720,596,000 | 0.10 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 2,037,423 | -89,123 | 1,606,691,404,000 | 0.08 | |
Hist
| 06/30/2023 |
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FMR LLC
| 1,192,421 | 259,431 | 940,331,808,000 | 0.08 | |
Hist
| 06/30/2023 |
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Clearbridge Investments, LLC
| 1,185,146 | -75,829 | 934,594,273,000 | 0.84 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 1,074,055 | 5,744 | 846,988,935,000 | 0.23 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 1,054,372 | 27,222 | 829,498,284,000 | 0.10 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 752,312 | -283,357 | 593,265,848,000 | 0.06 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 738,792 | -63,943 | 582,603,984,000 | 0.11 | |
Hist
| 06/30/2023 |
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FRANKLIN RESOURCES INC
| 679,030 | 2,661 | 535,476,183,000 | 0.25 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 577,282 | -77,400 | 455,240,283,000 | 0.04 | |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 566,070 | -54,726 | 446,397,142,000 | | |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 559,741 | 119,221 | 441,406,085,000 | 0.12 | |
Hist
| 06/30/2023 |
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Amundi
| 549,940 | 64,075 | 430,361,046,000 | 0.22 | |
Hist
| 06/30/2023 |
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STIFEL FINANCIAL CORP
| 447,603 | 377,309 | 352,994,158,000 | 0.48 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 425,538 | 11,656 | 335,567,910,000 | 0.11 | |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 399,898 | -23,641 | 315,355,357,000 | 0.10 | |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| 362,289 | -39,518 | 285,697,484,000 | 0.15 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 352,994 | -9,417 | 278,367,701,000 | 0.06 | |
Hist
| 06/30/2023 |
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LOS ANGELES CAPITAL MANAGEMENT LLC
| 338,352 | 26,077 | 266,821,004,000 | 1.07 | |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 379,143 | -8,273 | 261,157,491,000 | 0.13 | |
Hist
| 06/30/2023 |
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FIL Ltd
| 323,423 | -81,391 | 255,048,144,000 | 0.29 | |
Hist
| 06/30/2023 |
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ProShare Advisors LLC
| 261,155 | -78,481 | 205,944,222,000 | 0.60 | |
Hist
| 06/30/2023 |
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EAGLE ASSET MANAGEMENT INC
| 249,718 | -33,310 | 196,925,117,000 | 1.10 | |
Hist
| 06/30/2023 |
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HSBC HOLDINGS PLC
| 231,342 | 17,438 | 182,446,688,000 | 0.19 | |
Hist
| 06/30/2023 |
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Neuberger Berman Group LLC
| 211,997 | 5,586 | 167,103,908,000 | 0.15 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 235,527 | 57,500 | 162,233,305,000 | 0.03 | |
Hist
| 03/31/2023 |
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Robeco Institutional Asset Management B.V.
| 283,436 | 2,875 | 157,661,285,000 | 0.45 | 0.56 |
Hist
| 12/31/2022 |
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AGF MANAGEMENT LTD
| 197,170 | -64,306 | 155,486,290,000 | 1.13 | |
Hist
| 06/30/2023 |
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MACKENZIE FINANCIAL CORP
| 188,354 | -14,184 | 147,398,306,000 | 0.22 | |
Hist
| 06/30/2023 |
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Swiss National Bank
| 163,300 | -17,200 | 128,776,747,000 | 0.09 | |
Hist
| 06/30/2023 |
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NORDEA INVESTMENT MANAGEMENT AB
| 155,086 | -5,880 | 122,860,681,000 | 0.17 | |
Hist
| 06/30/2023 |
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Sumitomo Mitsui Trust Holdings, Inc.
| 208,546 | -66,501 | 116,003,713,000 | 0.09 | 0.41 |
Hist
| 12/31/2022 |
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AMERIPRISE FINANCIAL INC
| 144,275 | -9,096 | 113,787,450,000 | 0.04 | |
Hist
| 06/30/2023 |
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abrdn plc
| 143,645 | 4,950 | 113,277,011,000 | 0.26 | |
Hist
| 06/30/2023 |
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