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W.W. Grainger

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B +$18M +70,394 +1%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$775M +$78.8M +308,520 +11%
State Street
3
State Street
Massachusetts
$765M +$21.4M +83,865 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$566M -$127M -495,642 -18%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$405M +$140M +548,529 +53%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$398M +$5.56M +21,765 +1%
BIT
7
BlackRock Institutional Trust
California
$393M -$2.19M -8,589 -0.6%
Wells Fargo
8
Wells Fargo
California
$317M +$13.8M +54,017 +5%
Capital World Investors
9
Capital World Investors
California
$281M -$10.2M -40,000 -3%
Northern Trust
10
Northern Trust
Illinois
$261M -$11.6M -45,510 -4%
CCM
11
Cantillon Capital Management
New York
$259M +$434K +1,700 +0.2%
Norges Bank
12
Norges Bank
Norway
$240M +$120M +471,500 +100%
Goldman Sachs
13
Goldman Sachs
New York
$229M +$71M +278,075 +45%
BFA
14
BlackRock Fund Advisors
California
$188M +$3.39M +13,273 +2%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$185M -$15.3M -59,952 -8%
Bank of America
16
Bank of America
North Carolina
$177M +$28.8M +112,571 +19%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$176M -$3.07M -12,031 -2%
Franklin Resources
18
Franklin Resources
California
$171M -$1.33M -5,187 -0.8%
JP Morgan Chase
19
JP Morgan Chase
New York
$170M -$82.4M -322,590 -33%
CIP
20
Cornerstone Investment Partners
Georgia
$166M +$2.93M +11,464 +2%
TCIM
21
TIAA CREF Investment Management
New York
$163M -$6.48M -25,357 -4%
Polen Capital Management
22
Polen Capital Management
Florida
$159M -$7.77M -30,394 -5%
Bessemer Group
23
Bessemer Group
New Jersey
$147M -$300K -1,176 -0.2%
JHIU
24
Janus Henderson Investors US
Colorado
$145M -$107M -419,752 -42%
ClearBridge Investments
25
ClearBridge Investments
New York
$124M +$9.29M +36,352 +8%