GracoGGG
13F holders, Q2 2024 (June 30)658holders −7
59new positions
67sold out
8famous investors
$79.33avg. 13F price*
At the end of Q2 2024, 658 institutions reported holding Graco Inc. (GGG) in their 13F filings, down 7 from Q1 2024. 59 opened new positions and 67 sold out. The largest holders were BlackRock Inc. ($1.5B), Vanguard Group Inc. ($1.4B) and State Street Corp. ($556.2M). 8 famous investors held it, including Mario Gabelli (0.7% of GAMCO Investors's portfolio), Terry Smith (0.4% of Fundsmith's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Graco Inc.
- CUSIP
- 384109104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $117.5M |
| Exits | 67 | $105.6M |
All 13F filers, Q1 2024 → Q2 2024: 9,893,598 shares bought and 8,342,226 shares sold, net +1,551,372 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 658 holders
| BlackRock Inc. | 0.03% | Reduce -0.5% | 19,090,646 | $1.5B |
| Vanguard Group Inc. | 0.03% | Reduce -0.4% | 17,132,439 | $1.4B |
| State Street Corp. | 0.02% | Reduce -1.6% | 7,015,847 | $556.2M |
| Fiera Capital Corp | 1.54% | Reduce -8.9% | 6,247,023 | $495.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.94% | Reduce -12.5% | 4,853,256 | $384.8M |
| Morgan Stanley | 0.02% | Add +5.0% | 4,040,054 | $320.3M |
| Geode Capital Management, LLC | 0.03% | Add +5.3% | 3,963,713 | $313.9M |
| Mairs & Power Inc. | 2.88% | Reduce -0.8% | 3,761,269 | $298.2M |
| Flossbach Von Storch SE | 1.13% | Add +184.3% | 3,389,513 | $268.7M |
| PineStone Asset Management Inc. | 2.23% | Add +49.0% | 2,649,597 | $210.1M |
| Wellington Management Group LLP | 0.03% | Add +1.8% | 2,380,560 | $188.7M |
| Invesco Ltd. | 0.03% | Add +8.2% | 1,949,535 | $154.6M |
| Amundi | 0.06% | Reduce -11.8% | 1,919,342 | $151.8M |
| Norges Bank | 0.02% | Add +0.3% | 1,878,583 | $148.9M |
| Neuberger Berman Group LLC | 0.12% | Reduce -3.3% | 1,798,414 | $142.6M |
| Alecta Tjanstepension Omsesidigt | 0.77% | Reduce -2.8% | 1,750,000 | $138.6M |
| Bank of New York Mellon Corp | 0.03% | Add +5.6% | 1,732,600 | $137.4M |
| Champlain Investment Partners, LLC | 0.84% | Add +23.8% | 1,731,362 | $137.3M |
| Northern Trust Corp. | 0.02% | Add +10.0% | 1,451,390 | $115.1M |
| Allianz Asset Management GmbH | 0.18% | Reduce -4.0% | 1,384,707 | $109.8M |
| TD Asset Management Inc | 0.10% | Reduce -5.9% | 1,354,754 | $107.4M |
| First Trust Advisors LP | 0.11% | Add +128.8% | 1,304,966 | $103.5M |
| Durable Capital Partners LP | 0.77% | Reduce -19.5% | 1,182,481 | $93.7M |
| Fundsmith | 0.37% | Reduce -3.0% | 1,139,641 | $90.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.21% | — | 1,094,675 | $86.8M |
| Fenimore Asset Management Inc | 1.88% | Add +1.8% | 1,082,330 | $85.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +32.1% | 1,069,292 | $84.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +32.4% | 1,067,229 | $84.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.8% | 1,038,789 | $82.4M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Reduce -32.0% | 1,013,508 | $80.4M |
| Epoch Investment Partners, Inc. | 0.35% | Add +3.6% | 962,163 | $76.3M |
| Capital World Investors | 0.01% | Add +0.2% | 955,890 | $75.8M |
| Burgundy Asset Management Ltd. | 0.72% | Add +1.7% | 857,281 | $68.0M |
| Acadian Asset Management LLC | 0.21% | Reduce -3.2% | 856,475 | $67.9M |
| HSBC Holdings PLC | 0.04% | Add +54.2% | 814,321 | $64.5M |
| Baird Financial Group, Inc. | 0.13% | Reduce -6.0% | 804,612 | $63.8M |
| GAMCO Investors | 0.67% | Reduce -2.6% | 781,568 | $62.0M |
| Port Capital LLC | 3.10% | Reduce -0.6% | 781,358 | $61.9M |
| Snyder Capital Management L P | 1.39% | Reduce -7.1% | 780,666 | $61.9M |
| Canoe Financial LP | 1.11% | No change | 642,152 | $60.0M |
| JPMorgan Chase & Co. | 0.01% | Reduce -3.9% | 756,492 | $60.0M |
| Wells Fargo & Company | 0.02% | Add +1.1% | 736,858 | $58.4M |
| Confluence Investment Management LLC | 0.83% | Reduce -4.1% | 727,456 | $57.7M |
| Ensign Peak Advisors, Inc | 0.10% | Reduce -2.2% | 706,679 | $56.0M |
| UBS Group AG | 0.02% | Reduce -3.1% | 673,742 | $53.4M |
| Gabelli Funds LLC | 0.40% | Reduce -0.6% | 648,900 | $51.4M |
| Russell Investments Group, Ltd. | 0.08% | Reduce -6.9% | 646,944 | $51.3M |
| Ameriprise Financial Inc. | 0.01% | Add +34.5% | 642,500 | $50.9M |
| Legal & General Group Plc | 0.01% | Reduce -0.4% | 640,193 | $50.8M |
| Principal Financial Group Inc. | 0.03% | Reduce -11.2% | 578,038 | $45.8M |
| American Century Companies Inc. | 0.03% | Reduce -24.4% | 571,027 | $45.3M |
| Jackson Square Partners, LLC | 2.73% | Reduce -29.1% | 563,527 | $44.7M |
| HighTower Advisors, LLC | 0.07% | Reduce -5.3% | 549,644 | $43.6M |
| State Farm Mutual Automobile Insurance Co. | 0.04% | No change | 535,086 | $42.4M |
| Rhumbline Advisers | 0.04% | Reduce -5.7% | 529,668 | $42.0M |
| Bank of America Corp. | 0.00% | Reduce -11.0% | 509,272 | $40.4M |
| Maren Capital LLC | 3.84% | Add +18.4% | 502,284 | $39.8M |
| Swiss National Bank | 0.03% | Reduce -1.3% | 498,800 | $39.5M |
| Quantum Capital Management, LLC / NJ | 4.35% | Reduce -2.3% | 485,437 | $38.5M |
| M&G PLC | 0.26% | Add +2.0% | 483,535 | $38.2M |
| Nuance Investments, LLC | 1.11% | Add +80.1% | 459,873 | $36.5M |
| Mountain Pacific Investment Advisers LLC | 2.54% | Reduce -23.5% | 429,600 | $34.1M |
| Conestoga Capital Advisors, LLC | 0.50% | Add +17.1% | 421,754 | $33.4M |
| Capital International Investors | 0.01% | No change | 420,000 | $33.3M |
| Voloridge Investment Management, LLC | 0.12% | Add +458.2% | 413,294 | $32.8M |
| Qube Research & Technologies Ltd | 0.06% | Reduce -4.5% | 408,541 | $32.4M |
| Disciplined Growth Investors Inc. | 0.61% | Reduce -1.9% | 406,066 | $32.2M |
| Deutsche Bank AG | 0.01% | Add +4.7% | 399,883 | $31.7M |
| Retirement Systems of Alabama | 0.11% | Reduce -0.3% | 369,575 | $29.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Reduce -17.3% | 355,971 | $28.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -15.7% | 355,711 | $28.2M |
| First Manhattan Co. Llc. | 0.09% | Reduce -1.8% | 355,696 | $28.2M |
| Raymond James & Associates | 0.02% | Add +8.8% | 354,159 | $28.1M |
| ProShare Advisors LLC | 0.07% | Reduce -2.0% | 352,481 | $27.9M |
| New York State Common Retirement Fund | 0.04% | Add +0.0% | 352,167 | $27.9M |
| Renaissance Technologies | 0.05% | New | 346,900 | $27.5M |
| Squarepoint Ops LLC | 0.10% | Add +15.9% | 339,435 | $26.9M |
| Assenagon Asset Management S.A. | 0.07% | Add +33.9% | 338,597 | $26.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +6.4% | 338,290 | $26.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -9.2% | 319,821 | $25.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.03% | Add +92.0% | 310,574 | $24.6M |
| Sandhill Capital Partners LLC | 1.84% | Reduce -18.6% | 302,566 | $24.0M |
| California Public Employees Retirement System | 0.02% | Reduce -2.9% | 288,914 | $22.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.11% | Add +76.2% | 284,346 | $22.5M |
| California State Teachers Retirement System | 0.03% | Add +8.7% | 272,185 | $21.6M |
| Jacobs Levy Equity Management, Inc. | 0.09% | New | 268,449 | $21.3M |
| Sei Investments Co. | 0.03% | Reduce -33.5% | 252,357 | $20.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.6% | 249,725 | $19.8M |
| Stifel Financial Corp. | 0.02% | Reduce -7.9% | 245,475 | $19.5M |
| Barclays PLC | 0.01% | Reduce -26.9% | 238,329 | $18.9M |
| Public Employees Retirement Association of Colorado | 0.08% | Reduce -19.9% | 235,146 | $18.6M |
| JLB & Associates Inc. | 2.40% | Reduce -0.7% | 224,301 | $17.8M |
| AQR Capital Management | 0.03% | Add +15.8% | 219,309 | $17.4M |
| Corebridge Financial, Inc. | 0.09% | — | 213,921 | $17.0M |
| Citadel Advisors | 0.02% | Reduce -16.6% | 208,277 | $16.5M |
| Dorsey & Whitney Trust CO LLC | 1.10% | Add +1.4% | 200,395 | $15.9M |
| US Bancorp \de | 0.02% | Reduce -1.3% | 197,226 | $15.6M |
| New York State Teachers Retirement System | 0.03% | Reduce -5.2% | 194,954 | $15.5M |
| Royal Bank of Canada | 0.00% | Add +0.2% | 188,254 | $14.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Reduce -21.3% | 187,656 | $14.9M |
"% of holder's portfolio" is GGG's weight in each manager's 13F, not the share of Graco Inc. the manager owns.