GracoGGG

13F holders, Q1 2024 (March 31)
665holders
7famous investors
$93.25avg. 13F price*

At the end of Q1 2024, 665 institutions reported holding Graco Inc. (GGG) in their 13F filings. The largest holders were BlackRock Inc. ($1.8B), Vanguard Group Inc. ($1.6B) and State Street Corp. ($666.5M). 7 famous investors held it, including Mario Gabelli (0.8% of GAMCO Investors's portfolio), Terry Smith (0.4% of Fundsmith's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).

Company
Graco Inc.
CUSIP
384109104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 665Q1 2024Q2 2024: 658Q2 2024Q3 2024: 673Q3 2024Q4 2024: 690Q4 2024Q1 2025: 689Q1 2025Q2 2025: 713Q2 2025Q3 2025: 710Q3 2025Q4 2025: 712Q4 2025Q1 2026: 765Q1 2026Q2 2026: 732Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions73$260.0M
Exits41$53.1M

Ownership 665 holders

BlackRock Inc. 0.04% Add +0.6% 19,181,134 $1.8B
Vanguard Group Inc. 0.03% Reduce -0.2% 17,195,282 $1.6B
State Street Corp. 0.03% Reduce -6.7% 7,131,619 $666.5M
Fiera Capital Corp 1.87% Reduce -5.1% 6,853,942 $640.6M
Kayne Anderson Rudnick Investment Management LLC 1.20% Reduce -0.1% 5,547,427 $518.5M
Morgan Stanley 0.03% Reduce -2.5% 3,847,625 $359.6M
Mairs & Power Inc. 3.43% Reduce -5.8% 3,792,159 $354.4M
Geode Capital Management, LLC 0.03% Add +16.0% 3,762,805 $351.3M
Wellington Management Group LLP 0.04% Add +2.2% 2,337,782 $218.5M
Amundi 0.08% Reduce -1.5% 2,177,148 $191.8M
Norges Bank 0.03% Add +6.2% 1,872,209 $175.0M
Neuberger Berman Group LLC 0.14% Reduce -7.0% 1,859,028 $173.7M
Invesco Ltd. 0.04% Add +59.6% 1,801,779 $168.4M
Alecta Tjanstepension Omsesidigt 0.96% Reduce -5.3% 1,800,000 $168.2M
PineStone Asset Management Inc. 2.64% Reduce -43.0% 1,778,574 $166.2M
Bank of New York Mellon Corp 0.03% Reduce -3.1% 1,640,806 $153.3M
T. Rowe Price Investment Management, Inc. 0.09% Reduce -5.7% 1,489,743 $139.2M
Durable Capital Partners LP 1.06% Add +10.6% 1,468,593 $137.3M
Allianz Asset Management GmbH 0.23% Reduce -20.0% 1,442,264 $134.8M
TD Asset Management Inc 0.13% Add +14.5% 1,440,378 $134.6M
Champlain Investment Partners, LLC 0.75% Reduce -19.3% 1,398,347 $130.7M
Northern Trust Corp. 0.02% Reduce -12.7% 1,319,301 $123.3M
Flossbach Von Storch SE 0.49% New 1,192,255 $111.4M
Fundsmith 0.43% Reduce -2.6% 1,175,486 $109.9M
Vontobel Asset Management Inc. 0.59% Add +1.5% 1,100,818 $107.6M
Fenimore Asset Management Inc 2.10% Add +0.6% 1,063,302 $99.4M
Charles Schwab Investment Management Inc. 0.02% Add +1.0% 1,020,948 $95.4M
Capital World Investors 0.01% No change 954,000 $89.2M
Epoch Investment Partners, Inc. 0.39% Add +9.8% 928,600 $86.8M
Acadian Asset Management LLC 0.29% Add +2.9% 884,912 $82.7M
Baird Financial Group, Inc. 0.17% Reduce -1.5% 855,846 $80.0M
Burgundy Asset Management Ltd. 0.81% Add +2.4% 842,754 $78.8M
Snyder Capital Management L P 1.68% Add +2.4% 840,193 $78.5M
Dimensional Fund Advisors LP 0.02% Reduce -21.4% 809,473 $75.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +0.9% 806,322 $75.4M
GAMCO Investors 0.76% Reduce -2.3% 802,238 $75.0M
Jackson Square Partners, LLC 3.09% Reduce -33.4% 794,554 $74.3M
JPMorgan Chase & Co. 0.01% Add +50.8% 787,528 $73.6M
Port Capital LLC 3.68% Add +3.1% 785,983 $73.5M
Confluence Investment Management LLC 0.95% Reduce -2.6% 758,518 $70.9M
American Century Companies Inc. 0.04% Reduce -51.2% 754,876 $70.6M
Wells Fargo & Company 0.02% Reduce -11.4% 728,863 $68.1M
Ensign Peak Advisors, Inc 0.12% Add +82.0% 722,872 $67.6M
Russell Investments Group, Ltd. 0.10% Reduce -6.8% 695,025 $65.0M
UBS Group AG 0.02% Add +80.2% 695,011 $65.0M
Gabelli Funds LLC 0.46% Reduce -1.0% 653,100 $61.0M
Principal Financial Group Inc. 0.04% Add +2.2% 651,025 $60.8M
Legal & General Group Plc 0.02% Reduce -1.6% 642,488 $60.0M
Canoe Financial LP 0.99% New 642,152 $60.0M
HighTower Advisors, LLC 0.09% Add +0.6% 580,474 $54.2M
Bank of America Corp. 0.01% Add +16.8% 572,003 $53.5M
Mirae Asset Global Investments Co., Ltd. 0.12% Reduce -15.2% 755,896 $53.4M
First Trust Advisors LP 0.05% Add +46.6% 570,377 $53.3M
Rhumbline Advisers 0.05% Reduce -0.1% 561,907 $52.5M
Mountain Pacific Investment Advisers LLC 2.93% Reduce -0.3% 561,337 $52.5M
State Farm Mutual Automobile Insurance Co. 0.04% No change 535,086 $50.0M
HSBC Holdings PLC 0.04% Add +192.4% 528,109 $49.3M
Swiss National Bank 0.03% Reduce -4.3% 505,500 $47.2M
Quantum Capital Management, LLC / NJ 5.05% Add +7.8% 496,803 $46.4M
Ameriprise Financial Inc. 0.01% Add +7.6% 477,725 $44.6M
M&G PLC 0.31% — 473,862 $44.1M
Mitsubishi UFJ Trust & Banking Corp 0.09% Reduce -5.6% 430,261 $40.1M
Qube Research & Technologies Ltd 0.07% Add +86.6% 428,012 $40.0M
Maren Capital LLC 3.83% Add +1.5% 424,264 $39.7M
Nuveen Asset Management, LLC 0.01% Reduce -12.4% 422,134 $39.5M
Capital International Investors 0.01% No change 420,000 $39.3M
Disciplined Growth Investors Inc. 0.71% Reduce -3.3% 413,882 $38.7M
Deutsche Bank AG 0.02% Add +4.5% 381,970 $35.7M
Sei Investments Co. 0.05% Reduce -7.2% 379,280 $35.4M
Sandhill Capital Partners LLC 2.78% Add +0.3% 371,895 $34.8M
Retirement Systems of Alabama 0.13% Reduce -2.3% 370,745 $34.6M
First Manhattan Co. Llc. 0.11% Add +0.0% 362,223 $33.9M
Conestoga Capital Advisors, LLC 0.49% Add +5.2% 360,264 $33.7M
ProShare Advisors LLC 0.09% Reduce -15.0% 359,814 $33.6M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -0.8% 352,245 $32.9M
New York State Common Retirement Fund 0.04% Reduce -2.9% 352,139 $32.9M
Barclays PLC 0.01% Add +11.4% 326,223 $30.5M
Raymond James & Associates 0.02% Reduce -8.6% 325,466 $30.4M
Goldman Sachs Group Inc. 0.01% Reduce -13.3% 318,029 $29.7M
California Public Employees Retirement System 0.02% Reduce -2.3% 297,577 $27.8M
Public Employees Retirement Association of Colorado 0.12% Reduce -12.6% 293,665 $27.4M
Squarepoint Ops LLC 0.11% Add +75.3% 292,800 $27.4M
National Pension Service 0.03% Add +3443.2% 287,000 $26.8M
Credit Suisse AG/ 0.03% Reduce -1.8% 277,898 $26.0M
Prudential Financial Inc. 0.04% Add +604.5% 272,426 $25.5M
Stifel Financial Corp. 0.03% Reduce -4.8% 266,588 $24.9M
Nuance Investments, LLC 0.63% Reduce -12.2% 255,359 $23.9M
Assenagon Asset Management S.A. 0.06% Add +11.5% 252,941 $23.6M
Alliancebernstein L.P. 0.01% Add +2.2% 251,174 $23.5M
California State Teachers Retirement System 0.03% Reduce -1.2% 250,513 $23.4M
Citadel Advisors 0.02% New 249,620 $23.3M
Schroder Investment Management Group 0.03% Reduce -4.0% 248,997 $23.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% Reduce -32.4% 238,344 $22.3M
JLB & Associates Inc. 2.81% Reduce -1.4% 225,864 $21.1M
American International Group, Inc. 0.07% Reduce -2.0% 223,989 $20.9M
Envestnet Asset Management Inc. 0.01% Reduce -2.4% 214,383 $20.0M
New York State Teachers Retirement System 0.04% Reduce -1.3% 205,654 $19.2M
US Bancorp \de 0.03% Reduce -0.3% 199,783 $18.7M
Dorsey & Whitney Trust CO LLC 1.26% Reduce -2.1% 197,556 $18.5M
DekaBank Deutsche Girozentrale 0.03% Add +536.6% 190,837 $17.8M

"% of holder's portfolio" is GGG's weight in each manager's 13F, not the share of Graco Inc. the manager owns.

Show all 665 holders