GracoGGG
13F holders, Q3 2024 (September 30)673holders +15
70new positions
54sold out
8famous investors
$87.47avg. 13F price*
At the end of Q3 2024, 673 institutions reported holding Graco Inc. (GGG) in their 13F filings, up 15 from Q2 2024. 70 opened new positions and 54 sold out. The largest holders were BlackRock, Inc. ($1.6B), Vanguard Group Inc. ($1.5B) and State Street Corp. ($652.7M). 8 famous investors held it, including Mario Gabelli (0.7% of GAMCO Investors's portfolio), Terry Smith (0.4% of Fundsmith's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Graco Inc.
- CUSIP
- 384109104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $120.9M |
| Exits | 54 | $162.0M |
All 13F filers, Q2 2024 → Q3 2024: 7,465,111 shares bought and 8,738,747 shares sold, net −1,273,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 673 holders
| BlackRock, Inc. | 0.03% | — | 17,870,070 | $1.6B |
| Vanguard Group Inc. | 0.03% | Reduce -1.0% | 16,958,244 | $1.5B |
| State Street Corp. | 0.03% | Add +6.3% | 7,458,988 | $652.7M |
| Fiera Capital Corp | 1.62% | Reduce -1.7% | 6,141,776 | $537.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.95% | Add +1.2% | 4,911,058 | $429.8M |
| Geode Capital Management, LLC | 0.03% | Add +4.8% | 4,152,292 | $362.8M |
| Mairs & Power Inc. | 3.24% | Add +4.5% | 3,931,980 | $344.1M |
| Morgan Stanley | 0.02% | Reduce -5.8% | 3,807,588 | $333.2M |
| Flossbach Von Storch SE | 1.20% | Add +3.2% | 3,499,200 | $306.2M |
| PineStone Asset Management Inc. | 2.39% | Add +6.8% | 2,828,497 | $247.5M |
| Wellington Management Group LLP | 0.03% | Reduce -12.3% | 2,086,515 | $182.6M |
| Principal Financial Group Inc. | 0.10% | Add +244.4% | 1,990,742 | $174.2M |
| Norges Bank | 0.02% | Add +0.4% | 1,886,721 | $165.1M |
| Neuberger Berman Group LLC | 0.12% | Reduce -0.0% | 1,798,161 | $157.4M |
| Invesco Ltd. | 0.03% | Reduce -9.2% | 1,770,943 | $155.0M |
| Alecta Tjanstepension Omsesidigt | 0.84% | No change | 1,750,000 | $153.2M |
| Amundi | 0.06% | Reduce -8.0% | 1,766,574 | $150.6M |
| Champlain Investment Partners, LLC | 0.89% | Reduce -2.6% | 1,685,742 | $147.5M |
| Bank of New York Mellon Corp | 0.03% | Reduce -8.0% | 1,593,500 | $139.4M |
| Northern Trust Corp. | 0.02% | Reduce -2.8% | 1,411,490 | $123.5M |
| Allianz Asset Management GmbH | 0.16% | Reduce -15.4% | 1,170,879 | $102.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +7.0% | 1,143,759 | $100.1M |
| Fundsmith | 0.39% | No change | 1,139,641 | $99.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +4.1% | 1,111,152 | $97.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.22% | Add +0.6% | 1,100,871 | $96.3M |
| Fenimore Asset Management Inc | 1.91% | Add +0.3% | 1,085,496 | $95.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.3% | 1,035,421 | $90.6M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Reduce -0.3% | 1,010,887 | $88.5M |
| TD Asset Management Inc | 0.08% | Reduce -28.4% | 970,667 | $85.1M |
| HSBC Holdings PLC | 0.05% | Add +17.6% | 957,230 | $83.8M |
| Capital World Investors | 0.01% | No change | 955,890 | $83.6M |
| First Trust Advisors LP | 0.08% | Reduce -27.9% | 940,920 | $82.3M |
| Burgundy Asset Management Ltd. | 0.76% | Add +2.2% | 876,256 | $76.7M |
| Port Capital LLC | 3.07% | Add +0.3% | 783,483 | $68.6M |
| Snyder Capital Management L P | 1.41% | Reduce -0.8% | 774,358 | $67.8M |
| UBS Group AG | 0.02% | Add +14.5% | 771,413 | $67.5M |
| GAMCO Investors | 0.68% | Reduce -2.2% | 764,162 | $66.9M |
| Russell Investments Group, Ltd. | 0.09% | Add +12.6% | 728,371 | $63.8M |
| Confluence Investment Management LLC | 0.84% | Reduce -1.1% | 719,415 | $63.0M |
| Wells Fargo & Company | 0.01% | Reduce -4.6% | 703,288 | $61.5M |
| Ensign Peak Advisors, Inc | 0.11% | Reduce -1.3% | 697,841 | $61.1M |
| Baird Financial Group, Inc. | 0.12% | Reduce -13.8% | 693,539 | $60.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.4% | 678,118 | $59.3M |
| Ameriprise Financial Inc. | 0.01% | Add +3.2% | 663,199 | $57.9M |
| Legal & General Group Plc | 0.02% | Add +2.1% | 653,962 | $57.2M |
| Jacobs Levy Equity Management, Inc. | 0.22% | Add +142.9% | 652,048 | $57.1M |
| Gabelli Funds LLC | 0.41% | Reduce -1.4% | 639,900 | $56.0M |
| Quantum Capital Management, LLC / NJ | 5.70% | Add +29.4% | 628,012 | $55.0M |
| Bank of America Corp. | 0.00% | Add +17.6% | 598,891 | $52.4M |
| Voloridge Investment Management, LLC | 0.18% | Add +33.4% | 551,410 | $48.3M |
| Maren Capital LLC | 3.94% | Add +8.8% | 546,269 | $47.8M |
| State Farm Mutual Automobile Insurance Co. | 0.04% | No change | 535,086 | $46.8M |
| HighTower Advisors, LLC | 0.07% | Reduce -3.0% | 532,872 | $46.6M |
| Qube Research & Technologies Ltd | 0.08% | Add +29.1% | 527,330 | $46.1M |
| Rhumbline Advisers | 0.04% | Reduce -1.1% | 523,954 | $45.9M |
| M&G PLC | 0.28% | Add +5.7% | 511,037 | $45.0M |
| Epoch Investment Partners, Inc. | 0.20% | Reduce -47.7% | 503,579 | $44.1M |
| Swiss National Bank | 0.03% | Add +0.6% | 502,000 | $43.9M |
| American Century Companies Inc. | 0.03% | Reduce -13.3% | 494,910 | $43.3M |
| Nuance Investments, LLC | 1.35% | Reduce -0.7% | 456,680 | $40.0M |
| Mountain Pacific Investment Advisers LLC | 2.63% | Add +2.6% | 440,878 | $38.6M |
| Conestoga Capital Advisors, LLC | 0.50% | Add +0.8% | 425,119 | $37.2M |
| Capital International Investors | 0.01% | No change | 420,000 | $36.8M |
| Disciplined Growth Investors Inc. | 0.69% | Add +3.4% | 419,942 | $36.7M |
| Madison Asset Management, LLC | 0.41% | New | 411,729 | $36.0M |
| Acadian Asset Management LLC | 0.11% | Reduce -52.1% | 410,583 | $35.9M |
| ProShare Advisors LLC | 0.09% | Add +13.3% | 399,410 | $35.0M |
| Retirement Systems of Alabama | 0.12% | Reduce -0.4% | 368,067 | $32.2M |
| Jackson Square Partners, LLC | 2.77% | Reduce -34.8% | 367,285 | $32.1M |
| Deutsche Bank AG | 0.01% | Reduce -9.6% | 361,536 | $31.6M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.2% | 356,405 | $31.2M |
| Raymond James & Associates | 0.02% | Reduce -4.6% | 338,010 | $29.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +2.6% | 328,306 | $28.7M |
| First Manhattan Co. Llc. | 0.08% | Reduce -8.0% | 327,223 | $28.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -8.2% | 310,553 | $27.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.12% | Add +7.8% | 306,604 | $26.8M |
| AQR Capital Management | 0.04% | Add +40.5% | 308,233 | $26.8M |
| Royal Bank of Canada | 0.01% | Add +61.1% | 303,367 | $26.5M |
| New York State Common Retirement Fund | 0.03% | Reduce -17.0% | 292,267 | $25.6M |
| California Public Employees Retirement System | 0.02% | Reduce -0.7% | 286,858 | $25.1M |
| California State Teachers Retirement System | 0.03% | Add +1.0% | 274,819 | $24.0M |
| Stifel Financial Corp. | 0.02% | Add +7.6% | 264,208 | $23.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -28.6% | 254,106 | $22.2M |
| William Blair Investment Management, LLC | 0.05% | Add +37.9% | 251,261 | $22.0M |
| Thrivent Financial for Lutherans | 0.04% | Add +97.6% | 243,593 | $21.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -4.2% | 239,309 | $20.9M |
| Public Employees Retirement Association of Colorado | 0.08% | No change | 235,146 | $20.6M |
| US Bancorp \de | 0.03% | Add +13.5% | 223,897 | $19.6M |
| Millennium Management | 0.02% | Add +74.3% | 223,200 | $19.5M |
| JLB & Associates Inc. | 2.51% | Reduce -0.6% | 222,924 | $19.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +38.1% | 221,617 | $19.4M |
| Bank of Montreal | 0.01% | Add +194.0% | 220,661 | $19.3M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | New | 214,314 | $18.8M |
| Dorsey & Whitney Trust CO LLC | 0.99% | Add +6.3% | 212,987 | $18.6M |
| Sei Investments Co. | 0.02% | Reduce -17.9% | 207,168 | $18.1M |
| Corebridge Financial, Inc. | 0.09% | Reduce -6.6% | 199,755 | $17.5M |
| DekaBank Deutsche Girozentrale | 0.03% | Add +40.6% | 199,393 | $17.3M |
| Renaissance Technologies | 0.03% | Reduce -43.2% | 196,900 | $17.2M |
| Squarepoint Ops LLC | 0.06% | Reduce -42.0% | 196,824 | $17.2M |
| Natixis Advisors, LLC | 0.03% | Add +254.8% | 195,533 | $17.1M |
"% of holder's portfolio" is GGG's weight in each manager's 13F, not the share of Graco Inc. the manager owns.