WW GraingerGWW
13F holders, Q2 2024 (June 30)1,148holders −37
65new positions
102sold out
9famous investors
$902.34avg. 13F price*
At the end of Q2 2024, 1,148 institutions reported holding WW Grainger Inc. (GWW) in their 13F filings, down 37 from Q1 2024. 65 opened new positions and 102 sold out. The largest holders were Vanguard Group Inc. ($4.7B), BlackRock Inc. ($3.7B) and State Street Corp. ($1.8B). 9 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- WW Grainger Inc.
- Filed as
- GRAINGER W W INC (Q2 2024)
- Sector
- Industrials
- CUSIP
- 384802104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $435.0M |
| Exits | 102 | $181.8M |
All 13F filers, Q1 2024 → Q2 2024: 1,659,111 shares bought and 1,375,475 shares sold, net +283,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,148 holders
| Vanguard Group Inc. | 0.09% | Add +0.4% | 5,258,326 | $4.7B |
| BlackRock Inc. | 0.08% | Add +1.6% | 4,090,648 | $3.7B |
| State Street Corp. | 0.08% | Reduce -0.1% | 1,951,822 | $1.8B |
| FMR LLC | 0.09% | Reduce -1.7% | 1,576,157 | $1.4B |
| JPMorgan Chase & Co. | 0.09% | Add +2.8% | 1,144,694 | $1.0B |
| Geode Capital Management, LLC | 0.09% | Add +1.8% | 1,138,405 | $1.0B |
| Clearbridge Investments, LLC | 0.80% | Reduce -5.1% | 1,089,334 | $982.8M |
| Wells Fargo & Company | 0.25% | Reduce -0.1% | 1,085,131 | $979.0M |
| Bank of America Corp. | 0.07% | Reduce -18.7% | 762,653 | $688.1M |
| Franklin Resources Inc. | 0.19% | Add +0.9% | 694,606 | $626.7M |
| Northern Trust Corp. | 0.10% | Reduce -2.9% | 635,802 | $573.6M |
| Morgan Stanley | 0.04% | Add +2.9% | 573,465 | $517.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.13% | Add +22.1% | 504,094 | $454.8M |
| Norges Bank | 0.07% | Add +1.2% | 497,224 | $448.6M |
| Stifel Financial Corp. | 0.44% | Reduce -1.5% | 432,646 | $390.4M |
| Nuveen Asset Management, LLC | 0.11% | Reduce -10.4% | 409,735 | $369.7M |
| Amundi | 0.13% | Reduce -13.0% | 375,098 | $343.4M |
| Invesco Ltd. | 0.07% | Reduce -13.9% | 372,809 | $336.4M |
| Legal & General Group Plc | 0.09% | Reduce -2.3% | 360,197 | $325.0M |
| Dimensional Fund Advisors LP | 0.08% | Add +5.2% | 360,026 | $324.8M |
| Goldman Sachs Group Inc. | 0.06% | Reduce -0.3% | 323,613 | $292.0M |
| Massachusetts Financial Services Co. | 0.09% | New | 311,562 | $281.1M |
| Bank of New York Mellon Corp | 0.05% | Reduce -3.6% | 307,793 | $277.7M |
| Deutsche Bank AG | 0.12% | Add +9.8% | 282,248 | $254.7M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +1.8% | 276,114 | $249.1M |
| FIL Ltd | 0.23% | Add +2.9% | 259,431 | $234.1M |
| HSBC Holdings PLC | 0.14% | Add +0.8% | 243,470 | $219.4M |
| Los Angeles Capital Management LLC | 0.74% | Reduce -17.5% | 228,140 | $205.8M |
| ProShare Advisors LLC | 0.46% | Reduce -4.9% | 191,014 | $172.3M |
| Neuberger Berman Group LLC | 0.13% | Reduce -2.6% | 174,041 | $157.0M |
| State Farm Mutual Automobile Insurance Co. | 0.14% | No change | 168,458 | $152.0M |
| Aberdeen Group plc | 0.29% | Add +1.2% | 167,562 | $151.2M |
| Eagle Asset Management Inc. | 0.80% | Reduce -4.7% | 166,085 | $148.8M |
| Swedbank AB | 0.19% | Add +0.2% | 156,996 | $141.6M |
| Barclays PLC | 0.06% | Add +26.4% | 156,052 | $140.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.67% | Add +43.9% | 154,324 | $139.2M |
| Acadian Asset Management LLC | 0.40% | Add +67.9% | 143,193 | $129.2M |
| Ameriprise Financial Inc. | 0.03% | Add +11.2% | 134,378 | $121.2M |
| Swiss National Bank | 0.08% | Reduce -2.0% | 131,100 | $118.3M |
| DekaBank Deutsche Girozentrale | 0.21% | Add +1.1% | 131,095 | $118.3M |
| Robeco Institutional Asset Management B.V. | 0.25% | Reduce -17.3% | 130,705 | $117.9M |
| Nordea Investment Management AB | 0.13% | Add +69.9% | 125,402 | $113.4M |
| UBS Group AG | 0.03% | Reduce -0.7% | 123,746 | $111.6M |
| Coho Partners, Ltd. | 3.86% | Reduce -24.9% | 122,780 | $110.8M |
| Mackenzie Financial Corp. | 0.16% | Reduce -11.5% | 118,791 | $107.2M |
| California Public Employees Retirement System | 0.08% | Reduce -8.3% | 116,455 | $105.1M |
| Caisse de depot et placement du Quebec | 0.25% | Add +7.5% | 114,002 | $102.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Reduce -7.7% | 112,555 | $101.6M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -9.6% | 112,530 | $101.5M |
| Royal Bank of Canada | 0.02% | Reduce -4.3% | 102,631 | $92.6M |
| Bank of Montreal | 0.03% | Reduce -2.5% | 93,919 | $86.1M |
| Rhumbline Advisers | 0.08% | Reduce -1.9% | 93,550 | $84.4M |
| Public Sector Pension Investment Board | 0.51% | Add +24.9% | 89,186 | $80.5M |
| Railway Pension Investments Ltd | 0.94% | Reduce -11.9% | 87,116 | $78.6M |
| Raymond James & Associates | 0.05% | Reduce -3.5% | 84,153 | $75.9M |
| Saturna Capital Corp. | 0.98% | Reduce -0.2% | 81,730 | $73.7M |
| CANADA LIFE ASSURANCE Co | 0.13% | Add +18.4% | 78,177 | $70.5M |
| American Century Companies Inc. | 0.04% | Add +56.4% | 76,246 | $68.8M |
| Dundas Partners LLP | 5.16% | Add +1.3% | 73,650 | $66.5M |
| Alliancebernstein L.P. | 0.02% | Reduce -0.4% | 72,956 | $65.8M |
| Renaissance Technologies | 0.11% | Add +563.3% | 72,300 | $65.2M |
| Squarepoint Ops LLC | 0.24% | Add +56.0% | 71,966 | $64.9M |
| California State Teachers Retirement System | 0.08% | Add +1.3% | 71,950 | $64.9M |
| Erste Asset Management GmbH | 0.85% | Reduce -4.8% | 70,906 | $64.1M |
| Boston Trust Walden Corp | 0.47% | Reduce -2.3% | 70,923 | $64.0M |
| Panagora Asset Management Inc. | 0.31% | Reduce -1.8% | 68,991 | $62.2M |
| Jupiter Asset Management Ltd. | 0.59% | Add +42.9% | 68,686 | $62.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +8.6% | 67,720 | $61.1M |
| Citigroup Inc. | 0.06% | Add +13.9% | 66,239 | $59.8M |
| SRB Corp. | 3.41% | Reduce -1.1% | 63,859 | $57.6M |
| AQR Capital Management | 0.09% | Add +4.3% | 62,538 | $56.4M |
| T. Rowe Price Associates Inc. | 0.01% | Add +2.1% | 61,230 | $55.2M |
| Old Republic International Corp. | 2.24% | No change | 61,000 | $55.0M |
| National Pension Service | 0.06% | Add +0.1% | 60,367 | $54.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.14% | Add +96.9% | 59,900 | $54.0M |
| Schroder Investment Management Group | 0.06% | Add +17.4% | 58,567 | $52.8M |
| PNC Financial Services Group, Inc. | 0.03% | Reduce -0.8% | 58,103 | $52.4M |
| LPL Financial LLC | 0.03% | Reduce -0.4% | 57,178 | $51.6M |
| Blair William & Co. | 0.16% | Reduce -0.4% | 56,896 | $51.3M |
| US Bancorp \de | 0.07% | Reduce -1.9% | 56,719 | $51.2M |
| Principal Financial Group Inc. | 0.03% | Reduce -2.4% | 56,236 | $50.7M |
| BNP Paribas Financial Markets | 0.05% | Add +30.9% | 54,769 | $49.4M |
| AXA S.A. | 0.15% | Reduce -8.5% | 53,807 | $48.5M |
| Aviva PLC | 0.14% | Add +22.1% | 53,744 | $48.5M |
| Focus Partners Wealth | 0.16% | Add +110.1% | 53,356 | $48.1M |
| Nomura Asset Management Co. Ltd. | 0.16% | Add +1.1% | 52,887 | $47.7M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -19.6% | 51,642 | $46.6M |
| Storebrand Asset Management As | 0.15% | Reduce -5.1% | 50,713 | $45.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.11% | Add +13.1% | 49,225 | $44.4M |
| State Board of Administration of Florida Retirement System | 0.09% | Reduce -18.4% | 48,820 | $44.0M |
| New York State Teachers Retirement System | 0.09% | Reduce -3.0% | 48,096 | $43.4M |
| Qube Research & Technologies Ltd | 0.08% | Add +55.7% | 47,337 | $42.7M |
| Vest Financial, LLC | 0.99% | Add +8.8% | 45,726 | $41.3M |
| Russell Investments Group, Ltd. | 0.07% | Reduce -5.3% | 45,083 | $40.7M |
| Victory Capital Management Inc. | 0.04% | Reduce -15.4% | 44,159 | $39.8M |
| New York State Common Retirement Fund | 0.05% | Add +0.0% | 43,444 | $39.2M |
| Corient Private Wealth LP | 0.06% | Reduce -3.1% | 40,458 | $36.5M |
| Lazard Asset Management LLC | 0.05% | Reduce -36.4% | 40,392 | $36.4M |
| Assenagon Asset Management S.A. | 0.08% | Add +87.2% | 36,926 | $33.3M |
| First Trust Advisors LP | 0.03% | Add +0.2% | 36,911 | $33.3M |
"% of holder's portfolio" is GWW's weight in each manager's 13F, not the share of WW Grainger Inc. the manager owns.