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GWW - WW Grainger Inc Stock Price, Fair Value and News
1017.30
USD
-2.87
(-0.28%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold GWW recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-27
NOMURA HOLDINGS INC
REDUCED
Premium
Premium
Premium
Premium
884
2024-03-26
HighPoint Advisor Group LLC
NEW
Premium
Premium
Premium
Premium
520
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
59,079
2024-03-15
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
1,395
2024-03-12
Spartan Planning & Wealth Management
REDUCED
Premium
Premium
Premium
Premium
182
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
5,264,020
2024-03-11
Wahed Invest LLC
ADDED
Premium
Premium
Premium
Premium
751
2024-03-08
TRUST CO OF VERMONT
REDUCED
Premium
Premium
Premium
Premium
215
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
8.00
2024-03-04
Northwest Bank & Trust Co
NEW
Premium
Premium
Premium
Premium
1,500
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
646,270
2024-03-01
THOMAS STORY & SON LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,378
2024-03-01
GUIDANCE CAPITAL, INC
ADDED
Premium
Premium
Premium
Premium
1,238
2024-03-01
ROYAL LONDON ASSET MANAGEMENT LTD
ADDED
Premium
Premium
Premium
Premium
19,287
2024-02-29
Scarborough Advisors, LLC
NEW
Premium
Premium
Premium
Premium
34.00
2024-02-29
Quintet Private Bank (Europe) S.A.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
12,366
2024-02-28
EP Wealth Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
6,659
2024-02-26
Integrated Advisors Network LLC
NEW
Premium
Premium
Premium
Premium
243
2024-02-26
SYON CAPITAL LLC
ADDED
Premium
Premium
Premium
Premium
541
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
REDUCED
Premium
Premium
Premium
Premium
3,788
2024-02-26
CENTAURUS FINANCIAL, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-23
CIM, LLC
NEW
Premium
Premium
Premium
Premium
270
2024-02-22
Sentry LLC
NEW
Premium
Premium
Premium
Premium
1,050
2024-02-21
Raleigh Capital Management Inc.
NEW
Premium
Premium
Premium
Premium
2.00
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1–25 of 1252
Which funds are the top buyers of GWW?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
5,264,020
4,362,240,000
0.10%
BlackRock Inc.
4,003,140
3,317,360,000
0.09%
STATE STREET CORP
2,032,860
1,684,610,000
0.08%
FMR LLC
1,598,790
1,324,900,000
0.10%
GEODE CAPITAL MANAGEMENT, LLC
1,091,670
903,760,000
0.10%
WELLS FARGO & COMPANY/MN
1,070,720
887,291,000
0.23%
Clearbridge Investments, LLC
978,154
810,586,000
0.70%
JPMORGAN CHASE & CO
876,466
726,319,000
0.07%
NORTHERN TRUST CORP
704,246
583,602,000
0.11%
FRANKLIN RESOURCES INC
689,090
571,042,000
0.27%
Rows per page:
10
1–10 of 91
Which funds have put a big percent of portfolio in GWW?
Fund Name
$ Value
% Port.
Birch Capital Management, LLC
12,212,700
7.01%
SPRING CAPITAL MANAGEMENT, LLC
6,706,590
5.26%
Dundas Partners LLP
60,243,000
5.25%
MU Investments Co., Ltd.
3,801,740
5.09%
Fruth Investment Management
15,895,000
4.45%
Coho Partners, Ltd.
186,185,000
4.33%
Bey-Douglas LLC
4,219,640
4.33%
Suncoast Equity Management
30,931,100
4.08%
Centerstone Investors, LLC
3,693,470
3.78%
SRB CORP
55,846,200
3.30%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold GWW
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
392,470,000
Colony Group, LLC
21,481,000
BARLOW WEALTH PARTNERS, INC.
11,948,400
Ardevora Asset Management LLP
11,075,000
Pathstone Holdings, LLC
10,160,500
CHURCHILL MANAGEMENT Corp
9,654,240
Degroof Petercam Asset Management
6,233,410
Amalgamated Financial Corp.
6,005,000
Additions
Fund Name
% Increased
SRB CORP
10,110
Balyasny Asset Management L.P.
8,463
CANADA PENSION PLAN INVESTMENT BOARD
2,282
HOLLENCREST CAPITAL MANAGEMENT
2,050
FULLER & THALER ASSET MANAGEMENT, INC.
926
GUARDIAN CAPITAL LP
629
NuWave Investment Management, LLC
601
JPMORGAN CHASE & CO
600
Reductions
Fund Name
% Reduced
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-99.41
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-99.41
PEAK6 Investments LLC
-99.23
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-98.59
Cubist Systematic Strategies, LLC
-97.89
Edgestream Partners, L.P.
-94.71
WESTPAC BANKING CORP
-93.1
TWO SIGMA INVESTMENTS, LP
-92.63
Sold off
Fund Name
$ Sold
WORLDQUANT MILLENNIUM ADVISORS LLC
-36,849,500
SEGALL BRYANT & HAMILL, LLC
-14,572,900
Greenland Capital Management LP
-9,298,330
IFM Investors Pty Ltd
-6,522,670
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
-5,023,450
XTX Topco Ltd
-2,686,420
Graham Capital Management, L.P.
-2,594,400
Engineers Gate Manager LP
-2,570,880