WW GraingerGWW
13F holders, Q1 2024 (March 31)1,185holders
9famous investors
$1015.80avg. 13F price*
At the end of Q1 2024, 1,185 institutions reported holding WW Grainger Inc. (GWW) in their 13F filings. The largest holders were Vanguard Group Inc. ($5.3B), BlackRock Inc. ($4.1B) and State Street Corp. ($2.0B). 9 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- WW Grainger Inc.
- Filed as
- GRAINGER W W INC (Q1 2024)
- Sector
- Industrials
- CUSIP
- 384802104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 136 | $188.2M |
| Exits | 60 | $122.1M |
Ownership 1,185 holders
| Vanguard Group Inc. | 0.11% | Reduce -0.5% | 5,238,806 | $5.3B |
| BlackRock Inc. | 0.10% | Add +0.6% | 4,025,726 | $4.1B |
| State Street Corp. | 0.09% | Reduce -3.9% | 1,953,715 | $2.0B |
| FMR LLC | 0.11% | Add +0.3% | 1,602,843 | $1.6B |
| Clearbridge Investments, LLC | 0.93% | Add +17.4% | 1,148,051 | $1.2B |
| Geode Capital Management, LLC | 0.11% | Add +2.4% | 1,118,030 | $1.1B |
| JPMorgan Chase & Co. | 0.10% | Add +27.0% | 1,113,248 | $1.1B |
| Wells Fargo & Company | 0.29% | Add +1.5% | 1,086,569 | $1.1B |
| Bank of America Corp. | 0.09% | Add +44.3% | 937,706 | $953.9M |
| Franklin Resources Inc. | 0.22% | Reduce -0.1% | 688,344 | $700.3M |
| Northern Trust Corp. | 0.12% | Reduce -7.0% | 655,043 | $666.4M |
| Morgan Stanley | 0.05% | Reduce -10.3% | 557,393 | $567.0M |
| Norges Bank | 0.08% | Add +3.7% | 491,328 | $499.8M |
| Nuveen Asset Management, LLC | 0.14% | Reduce -18.2% | 457,239 | $465.1M |
| Stifel Financial Corp. | 0.51% | Reduce -2.2% | 439,133 | $446.8M |
| Invesco Ltd. | 0.09% | Reduce -4.2% | 432,817 | $440.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.15% | Reduce -4.6% | 412,703 | $419.8M |
| Amundi | 0.17% | Reduce -1.2% | 431,096 | $404.2M |
| Legal & General Group Plc | 0.11% | Reduce -0.9% | 368,599 | $375.0M |
| Dimensional Fund Advisors LP | 0.09% | Reduce -22.4% | 342,327 | $348.2M |
| Goldman Sachs Group Inc. | 0.07% | Add +0.4% | 324,437 | $330.0M |
| Bank of New York Mellon Corp | 0.06% | Reduce -3.0% | 319,320 | $324.8M |
| Los Angeles Capital Management LLC | 0.96% | Add +0.2% | 276,663 | $281.4M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +2.4% | 271,361 | $276.1M |
| Deutsche Bank AG | 0.12% | Reduce -17.1% | 257,045 | $261.5M |
| FIL Ltd | 0.25% | Add +4.7% | 252,226 | $256.6M |
| HSBC Holdings PLC | 0.17% | Add +10.1% | 241,621 | $245.4M |
| ProShare Advisors LLC | 0.54% | Reduce -14.6% | 200,795 | $204.3M |
| Neuberger Berman Group LLC | 0.15% | Reduce -4.2% | 178,659 | $181.8M |
| Eagle Asset Management Inc. | 0.89% | Reduce -16.6% | 174,284 | $176.0M |
| State Farm Mutual Automobile Insurance Co. | 0.15% | No change | 168,458 | $171.4M |
| Aberdeen Group plc | 0.33% | Add +3.0% | 165,608 | $168.5M |
| Coho Partners, Ltd. | 4.08% | Reduce -27.3% | 163,411 | $166.2M |
| Robeco Institutional Asset Management B.V. | 0.35% | Reduce -9.3% | 157,996 | $160.7M |
| Swedbank AB | 0.22% | Add +0.3% | 156,655 | $159.4M |
| Mackenzie Financial Corp. | 0.20% | Reduce -14.2% | 134,164 | $136.5M |
| Swiss National Bank | 0.10% | Reduce -4.9% | 133,800 | $136.1M |
| DekaBank Deutsche Girozentrale | 0.25% | Reduce -1.2% | 129,677 | $131.6M |
| California Public Employees Retirement System | 0.09% | Reduce -1.7% | 126,982 | $129.2M |
| UBS Group AG | 0.04% | Add +14.4% | 124,672 | $126.8M |
| Envestnet Asset Management Inc. | 0.05% | Add +0.2% | 124,406 | $126.6M |
| Barclays PLC | 0.06% | Reduce -17.0% | 123,437 | $125.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | Reduce -0.7% | 121,957 | $124.1M |
| Ameriprise Financial Inc. | 0.03% | Reduce -29.9% | 120,797 | $122.9M |
| Credit Suisse AG/ | 0.10% | Reduce -10.6% | 107,421 | $109.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.53% | Add +12.9% | 107,271 | $109.1M |
| Royal Bank of Canada | 0.03% | Add +10.7% | 107,264 | $109.1M |
| Caisse de depot et placement du Quebec | 0.26% | Reduce -2.7% | 106,066 | $107.9M |
| Railway Pension Investments Ltd | 0.98% | Add +0.5% | 98,916 | $100.6M |
| Bank of Montreal | 0.03% | Add +7.1% | 96,285 | $98.2M |
| Rhumbline Advisers | 0.09% | Reduce -0.0% | 95,355 | $97.0M |
| Raymond James & Associates | 0.06% | Add +6.3% | 87,222 | $88.7M |
| Acadian Asset Management LLC | 0.30% | Reduce -42.0% | 85,299 | $86.8M |
| Agf Management Ltd. | 0.47% | Reduce -0.3% | 82,614 | $84.0M |
| Saturna Capital Corp. | 1.15% | No change | 81,874 | $83.3M |
| Erste Asset Management GmbH | 1.03% | Reduce -3.0% | 74,450 | $75.6M |
| Nordea Investment Management AB | 0.09% | Reduce -32.3% | 73,795 | $75.5M |
| Alliancebernstein L.P. | 0.03% | Reduce -4.1% | 73,252 | $74.5M |
| Dundas Partners LLP | 5.82% | No change | 72,697 | $74.0M |
| Boston Trust Walden Corp | 0.53% | Reduce -2.2% | 72,618 | $73.9M |
| Public Sector Pension Investment Board | 0.53% | Add +7341.3% | 71,436 | $72.7M |
| California State Teachers Retirement System | 0.09% | Add +0.2% | 71,027 | $72.3M |
| Panagora Asset Management Inc. | 0.37% | Add +17.9% | 70,219 | $71.4M |
| CANADA LIFE ASSURANCE Co | 0.14% | Reduce -5.5% | 65,998 | $67.1M |
| SRB Corp. | 3.64% | Reduce -4.2% | 64,593 | $65.7M |
| Pictet Asset Management Holding SA | 0.07% | Add +1.0% | 64,218 | $65.3M |
| Lazard Asset Management LLC | 0.08% | Add +8.5% | 63,462 | $64.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.09% | Add +10.4% | 62,338 | $63.4M |
| Old Republic International Corp. | 2.44% | No change | 61,000 | $62.1M |
| National Pension Service | 0.07% | Reduce -6.8% | 60,302 | $61.3M |
| T. Rowe Price Associates Inc. | 0.01% | Add +0.2% | 59,988 | $61.0M |
| AQR Capital Management | 0.10% | Add +8.1% | 59,984 | $61.0M |
| Marshall Wace, LLP | 0.10% | Reduce -52.4% | 59,828 | $60.9M |
| Prudential Financial Inc. | 0.08% | Add +39.2% | 59,308 | $60.3M |
| AXA S.A. | 0.18% | Reduce -9.5% | 58,793 | $59.8M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -0.9% | 58,567 | $59.6M |
| Citigroup Inc. | 0.06% | Reduce -1.6% | 58,174 | $59.2M |
| US Bancorp \de | 0.08% | Reduce -1.7% | 57,836 | $58.8M |
| Principal Financial Group Inc. | 0.03% | Reduce -2.6% | 57,633 | $58.6M |
| LPL Financial LLC | 0.03% | Add +8.1% | 57,394 | $58.4M |
| Blair William & Co. | 0.18% | Reduce -3.5% | 57,100 | $58.1M |
| D. E. Shaw & Co. | 0.08% | Reduce -25.0% | 57,088 | $58.1M |
| Storebrand Asset Management As | 0.19% | Reduce -14.2% | 53,460 | $54.4M |
| Nomura Asset Management Co. Ltd. | 0.19% | Reduce -3.1% | 52,292 | $53.2M |
| Victory Capital Management Inc. | 0.05% | Reduce -12.0% | 52,205 | $53.1M |
| Schroder Investment Management Group | 0.06% | Reduce -19.6% | 49,893 | $50.8M |
| New York State Teachers Retirement System | 0.11% | Reduce -6.3% | 49,571 | $50.4M |
| Alyeska Investment Group, L.P. | 0.31% | New | 49,209 | $50.1M |
| American Century Companies Inc. | 0.03% | Reduce -9.2% | 48,766 | $49.6M |
| Jupiter Asset Management Ltd. | 0.47% | No change | 48,081 | $48.9M |
| Russell Investments Group, Ltd. | 0.08% | Reduce -10.8% | 47,587 | $48.5M |
| Squarepoint Ops LLC | 0.20% | Add +9.6% | 46,133 | $46.9M |
| Aviva PLC | 0.15% | Add +3.0% | 44,026 | $44.8M |
| Danske Bank A/S | 0.14% | — | 43,841 | $44.6M |
| New York State Common Retirement Fund | 0.06% | Reduce -6.5% | 43,435 | $44.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.10% | Reduce -12.2% | 43,538 | $44.2M |
| Vest Financial, LLC | 1.14% | Add +8.1% | 42,033 | $42.8M |
| BNP Paribas Financial Markets | 0.05% | Add +77.2% | 41,827 | $42.6M |
| Corient Private Wealth LP | 0.08% | Reduce -3.1% | 41,748 | $42.5M |
| State Board of Administration of Florida Retirement System | 0.10% | Add +11.2% | 59,822 | $41.2M |
"% of holder's portfolio" is GWW's weight in each manager's 13F, not the share of WW Grainger Inc. the manager owns.