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W.W. Grainger

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1B +$21M +111,244 +2%
LP
2
Longview Partners
Guernsey
$678M +$174M +923,948 +33%
BlackRock
3
BlackRock
New York
$628M +$11.3M +59,673 +2%
State Street
4
State Street
Massachusetts
$587M +$31.2M +165,293 +5%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$336M +$122M +646,035 +53%
Wells Fargo
6
Wells Fargo
California
$273M +$11.1M +58,925 +4%
ClearBridge Investments
7
ClearBridge Investments
New York
$254M +$63.4M +336,093 +31%
Northern Trust
8
Northern Trust
Illinois
$233M +$40.5M +214,775 +20%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$198M -$24.3M -128,665 -10%
Invesco
10
Invesco
Georgia
$164M +$32.5M +172,010 +23%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163M +$156M +827,796 +1,082%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$154M +$22.5M +119,186 +16%
CP
13
Coho Partners
Pennsylvania
$125M +$25.1M +133,124 +24%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$123M +$119M +630,582 +1,268%
Bank of America
15
Bank of America
North Carolina
$117M +$15.5M +82,334 +15%
Franklin Resources
16
Franklin Resources
California
$117M -$105M -557,533 -46%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$108M -$3.73M -19,766 -3%
Norges Bank
18
Norges Bank
Norway
$99.7M +$5.43M +28,784 +5%
Two Sigma Investments
19
Two Sigma Investments
New York
$92.9M +$66.8M +353,944 +220%
Deutsche Bank
20
Deutsche Bank
Germany
$92.6M +$23M +121,838 +31%
APG Asset Management
21
APG Asset Management
Netherlands
$83.5M +$75.7M +401,371 +655%
Renaissance Technologies
22
Renaissance Technologies
New York
$77.9M +$24.6M +130,600 +43%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$75.6M +$17.8M +94,313 +29%
Morgan Stanley
24
Morgan Stanley
New York
$73.6M +$4.36M +23,078 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$72.9M -$315M -1,667,903 -81%