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W.W. Grainger

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23B +$16M +76,601 +1%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$913M +$69.9M +333,533 +9%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$757M -$107M -512,098 -14%
LP
4
Longview Partners
Guernsey
$710M +$108M +514,423 +20%
State Street
5
State Street
Massachusetts
$702M -$5.37M -25,651 -0.8%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$418M +$61.7M +294,575 +20%
BIT
7
BlackRock Institutional Trust
California
$351M -$3.43M -16,356 -1%
Wells Fargo
8
Wells Fargo
California
$293M +$7.72M +36,872 +3%
Franklin Resources
9
Franklin Resources
California
$282M +$1.62M +7,725 +0.6%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$227M -$6.98M -33,315 -3%
Northern Trust
11
Northern Trust
Illinois
$217M -$4.86M -23,203 -2%
BFA
12
BlackRock Fund Advisors
California
$216M -$4.51M -21,545 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$178M -$52.3M -249,960 -25%
ClearBridge Investments
14
ClearBridge Investments
New York
$173M +$20.4M +97,470 +15%
ATO
15
Alecta Tjanstepension Omsesidigt
Sweden
$163M -$20.9M -100,000 -13%
Bank of America
16
Bank of America
North Carolina
$156M +$1.25M +5,985 +0.9%
Goldman Sachs
17
Goldman Sachs
New York
$155M -$62.8M -299,982 -31%
Invesco
18
Invesco
Georgia
$136M +$6.16M +29,398 +5%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$132M +$37.6M +179,646 +47%
Norges Bank
20
Norges Bank
Norway
$127M -$917K -4,377 -0.8%
Deutsche Bank
21
Deutsche Bank
Germany
$122M -$57.2M -273,297 -34%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$113M +$3.81M +18,206 +4%
CCM
23
Cantillon Capital Management
New York
$111M -$4.24M -20,222 -4%
CP
24
Coho Partners
Pennsylvania
$110M +$4.13M +19,697 +4%
GIM
25
Generation Investment Management
United Kingdom
$105M -$189M -901,703 -67%