W.W. Grainger Inc
(NYSE: GWW)
251.70
-4.17-1.63%Today's Close
|
251.70
unch
After hours
-4.17-1.63%Today's Close
|
251.70
unch
After hours
MORE ON GWW
OWNERSHIP INFORMATION
| Shares Outstanding | 69.54 Mil |
| Institutional Ownership (%) | 66.77 |
| Top 10 Institutions (%) | 27.49 |
| Mutual Fund Ownership (%) | 37.30 |
| 5%/Insider Ownership (%) | 12.03 |
| Float (%) | 0.85 |
OWNERSHIP ACTIVITY
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 605 | 46,441,571 |
| New Positions | 88 | 788,309 |
| Soldout Positions | 78 | 1,452,268 |
| Net Position Change | 517 | 217,000 |
| Buyers | 226 | 3,878,142 |
| Sellers | 291 | -3,661,142 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Vanguard Group, Inc. | 4,036,601 | 915,680 | 29.34 | 206,009,575 | 5.8 | 0.1 | 03-31-13 |
| Fidelity Management and Research Company | 3,280,000 | 208,245 | 6.78 | 46,850,060 | 4.72 | 0.14 | 03-31-13 |
| State Street Corp | 2,829,422 | 42,062 | 1.51 | 9,462,628 | 4.07 | 0.09 | 03-31-13 |
| J.P. Morgan Investment Management Inc. | 1,535,066 | -145,404 | -8.65 | -32,712,992 | 2.21 | 0.24 | 03-31-13 |
| Winslow Capital Management, LLC | 1,520,452 | -164,662 | -9.77 | -37,045,734 | 2.19 | 1.1 | 03-31-13 |
| T. Rowe Price Associates, Inc. | 1,390,446 | -150,319 | -9.76 | -33,818,818 | 2 | 0.08 | 03-31-13 |
| Marsico Capital Management, LLC | 1,312,040 | -474,685 | -26.57 | -106,794,718 | 1.89 | 1.45 | 03-31-13 |
| Capital World Investors | 1,175,500 | 0 | 0 | 0 | 1.69 | 0.09 | 03-31-13 |
| MFS Investment Management K.K. | 1,046,738 | 1,870 | 0.18 | 420,713 | 1.51 | 0.17 | 03-31-13 |
| TIAA-CREF Investment Management LLC | 983,204 | 126,726 | 14.8 | 28,510,816 | 1.41 | 0.18 | 03-31-13 |
| Janus Capital Management LLC | 854,162 | -40,537 | -4.53 | -9,119,997 | 1.23 | 0.33 | 03-31-13 |
| Wells Fargo Advisors, LLC | 763,884 | 47,156 | 6.58 | 10,608,995 | 1.1 | 0.23 | 03-31-13 |
| BRISTOL JOHN W & CO INC | 704,891 | -32,541 | -4.41 | -7,321,057 | 1.01 | 2.88 | 03-31-13 |
| Columbia Management Investment Adv LLC | 676,727 | -271,351 | -28.62 | -61,048,532 | 0.97 | 0.12 | 03-31-13 |
| BlackRock Fund Advisors | 667,503 | 23,652 | 3.67 | 5,321,233 | 0.96 | 0.06 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
DATA PROVIDERS
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