WW GraingerGWW
13F holders, Q3 2024 (September 30)1,187holders +39
110new positions
70sold out
8famous investors
$1040.19avg. 13F price*
At the end of Q3 2024, 1,187 institutions reported holding WW Grainger Inc. (GWW) in their 13F filings, up 39 from Q2 2024. 110 opened new positions and 70 sold out. The largest holders were Vanguard Group Inc. ($5.5B), BlackRock, Inc. ($4.2B) and State Street Corp. ($2.1B). 8 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- WW Grainger Inc.
- Filed as
- GRAINGER W W INC (Q3 2024)
- Sector
- Industrials
- CUSIP
- 384802104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 110 | $163.6M |
| Exits | 70 | $142.5M |
All 13F filers, Q2 2024 → Q3 2024: 1,176,452 shares bought and 1,299,384 shares sold, net −122,932 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,187 holders
| Vanguard Group Inc. | 0.10% | Add +0.6% | 5,290,312 | $5.5B |
| BlackRock, Inc. | 0.09% | — | 4,070,690 | $4.2B |
| State Street Corp. | 0.08% | Add +2.3% | 1,997,191 | $2.1B |
| FMR LLC | 0.10% | Add +2.6% | 1,617,149 | $1.7B |
| Geode Capital Management, LLC | 0.10% | Add +2.5% | 1,167,031 | $1.2B |
| JPMorgan Chase & Co. | 0.09% | Reduce -0.9% | 1,134,792 | $1.2B |
| Wells Fargo & Company | 0.27% | Reduce -1.9% | 1,064,446 | $1.1B |
| Clearbridge Investments, LLC | 0.82% | Reduce -7.6% | 1,006,880 | $1.0B |
| Bank of America Corp. | 0.07% | Reduce -0.9% | 755,785 | $785.1M |
| Franklin Resources Inc. | 0.20% | Reduce -9.4% | 629,312 | $691.2M |
| Northern Trust Corp. | 0.10% | Reduce -6.0% | 597,317 | $620.5M |
| Morgan Stanley | 0.04% | Reduce -3.8% | 551,648 | $573.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.15% | Add +8.5% | 546,960 | $568.2M |
| Norges Bank | 0.07% | Add +2.5% | 509,927 | $529.7M |
| Stifel Financial Corp. | 0.47% | Reduce -0.8% | 428,986 | $445.7M |
| Nuveen Asset Management, LLC | 0.12% | Reduce -1.6% | 402,995 | $418.6M |
| Invesco Ltd. | 0.08% | Add +7.0% | 399,036 | $414.5M |
| Amundi | 0.15% | Add +6.8% | 400,558 | $412.0M |
| Dimensional Fund Advisors LP | 0.10% | Add +8.1% | 389,113 | $404.2M |
| Legal & General Group Plc | 0.10% | Add +1.3% | 364,925 | $379.1M |
| Goldman Sachs Group Inc. | 0.07% | Add +7.6% | 348,236 | $361.8M |
| Massachusetts Financial Services Co. | 0.10% | Add +4.1% | 324,367 | $337.0M |
| Bank of New York Mellon Corp | 0.06% | Reduce -1.4% | 303,490 | $315.3M |
| Deutsche Bank AG | 0.12% | Add +3.3% | 291,513 | $302.8M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +3.1% | 284,666 | $295.7M |
| FIL Ltd | 0.24% | Reduce -1.3% | 255,992 | $265.9M |
| HSBC Holdings PLC | 0.13% | Reduce -19.3% | 196,412 | $203.9M |
| ProShare Advisors LLC | 0.50% | Add +2.2% | 195,255 | $202.8M |
| Swedbank AB | 0.26% | Add +23.5% | 193,888 | $201.4M |
| Eagle Asset Management Inc. | 0.93% | Reduce -8.6% | 151,790 | $182.5M |
| Barclays PLC | 0.08% | Add +10.1% | 171,793 | $178.5M |
| Aberdeen Group plc | 0.33% | Add +2.4% | 171,576 | $178.2M |
| Acadian Asset Management LLC | 0.55% | Add +18.7% | 169,974 | $176.6M |
| State Farm Mutual Automobile Insurance Co. | 0.15% | No change | 168,458 | $175.0M |
| Neuberger Berman Group LLC | 0.13% | Reduce -4.8% | 165,774 | $172.2M |
| Los Angeles Capital Management LLC | 0.60% | Reduce -37.4% | 142,714 | $148.3M |
| UBS Group AG | 0.04% | Add +14.0% | 141,036 | $146.5M |
| Citadel Advisors | 0.15% | Add +1295.0% | 139,330 | $144.7M |
| Nordea Investment Management AB | 0.16% | Add +5.4% | 132,174 | $137.6M |
| Swiss National Bank | 0.09% | Reduce -0.1% | 131,000 | $136.1M |
| Mackenzie Financial Corp. | 0.19% | Add +10.1% | 130,804 | $135.9M |
| Royal Bank of Canada | 0.03% | Add +24.6% | 127,898 | $132.9M |
| DekaBank Deutsche Girozentrale | 0.25% | Reduce -1.8% | 128,721 | $132.6M |
| Ameriprise Financial Inc. | 0.03% | Reduce -14.6% | 114,741 | $119.2M |
| California Public Employees Retirement System | 0.08% | Reduce -3.1% | 112,814 | $117.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Reduce -0.1% | 112,404 | $116.8M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -0.5% | 111,946 | $116.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.52% | Reduce -29.3% | 109,161 | $113.4M |
| Coho Partners, Ltd. | 4.11% | Reduce -11.7% | 108,466 | $112.7M |
| Robeco Institutional Asset Management B.V. | 0.21% | Reduce -20.9% | 103,382 | $107.4M |
| Bank of Montreal | 0.05% | Reduce -0.1% | 93,793 | $97.2M |
| Rhumbline Advisers | 0.09% | Reduce -2.2% | 91,517 | $95.1M |
| Squarepoint Ops LLC | 0.31% | Add +26.6% | 91,147 | $94.7M |
| Saturna Capital Corp. | 1.11% | Add +0.3% | 81,980 | $85.2M |
| Raymond James & Associates | 0.05% | Reduce -4.0% | 80,826 | $84.0M |
| CANADA LIFE ASSURANCE Co | 0.14% | Add +0.4% | 78,480 | $81.6M |
| Dundas Partners LLP | 5.51% | No change | 73,650 | $76.5M |
| Railway Pension Investments Ltd | 0.91% | Reduce -15.6% | 73,488 | $76.3M |
| Public Sector Pension Investment Board | 0.41% | Reduce -17.6% | 73,466 | $76.3M |
| SRB Corp. | 4.19% | Add +12.8% | 72,018 | $74.8M |
| California State Teachers Retirement System | 0.09% | Add +0.1% | 71,987 | $74.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.08% | Add +6.0% | 71,760 | $74.5M |
| AQR Capital Management | 0.10% | Add +13.8% | 71,153 | $73.7M |
| Alliancebernstein L.P. | 0.02% | Reduce -4.3% | 69,826 | $72.5M |
| BNP Paribas Financial Markets | 0.07% | Add +26.5% | 69,281 | $72.0M |
| Jupiter Asset Management Ltd. | 0.63% | No change | 68,686 | $71.4M |
| Boston Trust Walden Corp | 0.49% | Reduce -3.7% | 68,279 | $70.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.17% | Add +9.7% | 65,692 | $68.2M |
| Caisse de depot et placement du Quebec | 0.14% | Reduce -42.4% | 65,680 | $68.2M |
| Renaissance Technologies | 0.10% | Reduce -11.9% | 63,700 | $66.2M |
| Qube Research & Technologies Ltd | 0.12% | Add +32.3% | 62,641 | $65.1M |
| T. Rowe Price Associates Inc. | 0.01% | Add +1.6% | 62,184 | $64.6M |
| Millennium Management | 0.06% | Add +534.6% | 61,763 | $64.2M |
| Old Republic International Corp. | 2.38% | No change | 61,000 | $63.4M |
| AXA S.A. | 0.19% | Add +11.9% | 60,199 | $62.5M |
| American Century Companies Inc. | 0.04% | Reduce -21.3% | 59,999 | $62.3M |
| Principal Financial Group Inc. | 0.03% | Add +4.8% | 58,961 | $61.2M |
| PNC Financial Services Group, Inc. | 0.04% | Add +1.4% | 58,886 | $61.2M |
| LPL Financial LLC | 0.03% | Add +1.8% | 58,213 | $60.5M |
| Nomura Asset Management Co. Ltd. | 0.18% | Add +6.1% | 56,091 | $58.3M |
| US Bancorp \de | 0.07% | Reduce -1.2% | 56,013 | $58.2M |
| Interval Partners, LP | 1.64% | New | 55,270 | $57.4M |
| Aviva PLC | 0.15% | Add +2.5% | 55,071 | $57.2M |
| National Pension Service | 0.06% | Reduce -9.0% | 54,909 | $57.0M |
| Blair William & Co. | 0.17% | Reduce -3.7% | 54,796 | $56.9M |
| Schroder Investment Management Group | 0.06% | Reduce -7.1% | 54,411 | $56.4M |
| Champlain Investment Partners, LLC | 0.34% | New | 53,730 | $55.8M |
| Vest Financial, LLC | 1.04% | Add +13.5% | 51,889 | $53.9M |
| Storebrand Asset Management As | 0.17% | Reduce -0.1% | 50,640 | $52.6M |
| Citigroup Inc. | 0.05% | Reduce -23.7% | 50,543 | $52.5M |
| State Board of Administration of Florida Retirement System | 0.10% | Add +2.2% | 49,875 | $51.8M |
| Russell Investments Group, Ltd. | 0.07% | Add +4.4% | 47,051 | $48.8M |
| Balyasny Asset Management L.P. | 0.12% | Add +42.5% | 45,104 | $46.9M |
| New York State Teachers Retirement System | 0.10% | Reduce -6.6% | 44,923 | $46.7M |
| D. E. Shaw & Co. | 0.07% | Add +23.6% | 44,888 | $46.6M |
| Worldquant Millennium Advisors LLC | 0.33% | Add +28.2% | 43,283 | $45.0M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -16.8% | 42,952 | $44.6M |
| Corient Private Wealth LP | 0.07% | Add +1.4% | 41,018 | $42.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.09% | Reduce -19.6% | 39,582 | $41.1M |
| New York State Common Retirement Fund | 0.05% | Reduce -14.7% | 37,044 | $38.5M |
"% of holder's portfolio" is GWW's weight in each manager's 13F, not the share of WW Grainger Inc. the manager owns.